SCAN AND MODEL LIMITED, Worcester, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £15.4K

الأرقام الرئيسية

إجمالي الأصول

2018£15,390

2019£15,390

2020£26,853

2021£15,294

2022£22,287

2023£11,253

2024£2,886

Net Assets Liabilities

2018£15,390

2019£15,390

2020£26,853

2021£15,294

2022£22,287

2023£11,253

2024£2,886

Equity

2018£15,390

2019£15,390

2020£26,853

2021£15,294

2022£22,287

2023£11,253

2024£2,886

Current Assets

2018£22,356

2019£22,356

2020£35,789

2021£19,854

2022£33,905

2023£14,904

2024£13,491

Net Current Assets Liabilities

2018£12,125

2019£12,125

2020£23,281

2021£12,543

2022£20,224

2023£9,705

2024£‎-92

Total Assets Less Current Liabilities

2018£16,258

2019£16,258

2020£27,691

2021£15,939

2022£22,771

2023£11,616

2024£10,636

Cash Bank On Hand

2018£5,436

2019£5,436

2020£31,649

2021£6,027

2022£7,746

2023£9,700

2024£3,346

Debtors

2018£16,920

2019£16,920

2020£4,140

2021£13,827

2022£26,159

2023£5,204

2024£10,145

Other Debtors

2018—

2019—

2020£2,519

2021£2,519

2022£2,519

2023£1,802

2024£4,685

Creditors

2018£10,231

2019£10,231

2020£12,508

2021£7,311

2022£13,681

2023£5,199

2024£13,583

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022£117

2023£117

2024£124

Other Creditors

2018£3,033

2019£3,033

2020£4,957

2021£1,500

2022£4,034

2023£1,933

2024£739

Average Number Employees During Period

20183

20193

20204

20214

20224

20233

20243

Accrued Liabilities

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,500

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,377

2019£2,847

2020£3,980

2021£4,829

2022£5,465

2023£9,042

2024£11,867

Additions Other Than Through Business Combinations Property Plant Equipment

2018£5,510

2019£1,748

2020£118

2021—

2022—

2023£12,394

2024£574

Amounts Owed To Related Parties

2018£2,257

2019£2,257

2020£757

2021£757

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2018—

2019—

2020—

2021—

2022—

2023£3,000

2024£3,000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,377

2019£1,470

2020£1,132

2021£849

2022£636

2023£3,577

2024£2,825

Property Plant Equipment

2018£4,133

2019£4,133

2020£4,410

2021£3,396

2022£2,547

2023£1,911

2024£10,728

Property Plant Equipment Gross Cost

2018£5,510

2019£7,258

2020£7,376

2021£7,376

2022£7,376

2023£19,770

2024£20,344

Provisions For Liabilities Balance Sheet Subtotal

2018£868

2019£868

2020£838

2021£645

2022£484

2023£363

2024—

Taxation Social Security Payable

2018£4,941

2019£4,941

2020£6,794

2021£5,054

2022£9,647

2023£3,149

2024£8,959

Total Borrowings

2018—

2019—

2020—

2021—

2022—

2023£7,750

2024£7,750

Trade Debtors Trade Receivables

2018£16,920

2019£16,920

2020£4,140

2021£11,308

2022£23,640

2023£3,402

2024£5,460

متري	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£15,390	£15,390	£26,853	£15,294	£22,287	£11,253	£2,886
Net Assets Liabilities	£15,390	£15,390	£26,853	£15,294	£22,287	£11,253	£2,886
Equity	£15,390	£15,390	£26,853	£15,294	£22,287	£11,253	£2,886
Current Assets	£22,356	£22,356	£35,789	£19,854	£33,905	£14,904	£13,491
Net Current Assets Liabilities	£12,125	£12,125	£23,281	£12,543	£20,224	£9,705	£‎-92
Total Assets Less Current Liabilities	£16,258	£16,258	£27,691	£15,939	£22,771	£11,616	£10,636
Cash Bank On Hand	£5,436	£5,436	£31,649	£6,027	£7,746	£9,700	£3,346
Debtors	£16,920	£16,920	£4,140	£13,827	£26,159	£5,204	£10,145
Other Debtors	—	—	£2,519	£2,519	£2,519	£1,802	£4,685
Creditors	£10,231	£10,231	£12,508	£7,311	£13,681	£5,199	£13,583
Trade Creditors Trade Payables	—	—	—	—	£117	£117	£124
Other Creditors	£3,033	£3,033	£4,957	£1,500	£4,034	£1,933	£739
Average Number Employees During Period	3	3	4	4	4	3	3
Accrued Liabilities	—	—	—	—	—	—	£1,500
Accumulated Depreciation Impairment Property Plant Equipment	£1,377	£2,847	£3,980	£4,829	£5,465	£9,042	£11,867
Additions Other Than Through Business Combinations Property Plant Equipment	£5,510	£1,748	£118	—	—	£12,394	£574
Amounts Owed To Related Parties	£2,257	£2,257	£757	£757	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£3,000	£3,000
Increase From Depreciation Charge For Year Property Plant Equipment	£1,377	£1,470	£1,132	£849	£636	£3,577	£2,825
Property Plant Equipment	£4,133	£4,133	£4,410	£3,396	£2,547	£1,911	£10,728
Property Plant Equipment Gross Cost	£5,510	£7,258	£7,376	£7,376	£7,376	£19,770	£20,344
Provisions For Liabilities Balance Sheet Subtotal	£868	£868	£838	£645	£484	£363	—
Taxation Social Security Payable	£4,941	£4,941	£6,794	£5,054	£9,647	£3,149	£8,959
Total Borrowings	—	—	—	—	—	£7,750	£7,750
Trade Debtors Trade Receivables	£16,920	£16,920	£4,140	£11,308	£23,640	£3,402	£5,460

SCAN AND MODEL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

استقالة Jonathan Donald Saxon (شخص)

استقالة Nathan Forbes Milligan (شخص)

تعيين Jonathan Donald Saxon (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Philip Alexander Tapp (شخص)

استقالة Jonathan Donald Saxon (شخص)

تعيين Jonathan Donald Saxon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SCAN AND MODEL LIMITED

Confirmation statement

Notice of individual person with significant control

Cessation as person with significant control

Companexia Document AI

Termination of director appointment

Termination of director appointment

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال