Scorpent Ltd in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Scorpent has been in this business for nine years. Registered under number 09429625, the company is registered as a Private Limited Company. You can contact the office of the firm during business times under the following location: 23 Oldfields Road, SM1 2NB Sutton. The firm's principal business activity number is 42120 which means Construction of railways and underground railways. 2023/02/28 is the last time company accounts were filed.

There is 1 director presently managing the company, namely Ivelin I. who's been executing the director's assignments since Monday 9th February 2015.

Georgi I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343

Balance Sheet
Cash Bank On Hand	11 626	8 218	11 195	20 069	19 521	71 403	58 479	39 790
Current Assets	23 867	15 979	19 628	27 236	28 031	71 617	60 178	44 716
Debtors	12 241	7 761	8 433	7 167	8 510	214	1 699	4 926
Net Assets Liabilities	172	45	18 872	28 059	28 967	21 154	14 385	9 953
Property Plant Equipment		5 118	4 197	3 441	2 822
Cash Bank In Hand	11 626
Net Assets Liabilities Including Pension Asset Liability	343

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	342
Shareholder Funds	343

Other Financial Data
Accrued Liabilities Deferred Income		663	513	463	863	463	463	463
Accumulated Depreciation Impairment Property Plant Equipment		1 123	2 044	2 800	3 419
Administrative Expenses	24 141	25 046	18 833	28 058
Average Number Employees During Period				2	3	3	3	3
Bank Borrowings Overdrafts						50 000	45 330	34 300
Cost Sales	6 600		4 184	5 500
Creditors	23 695	21 052	4 953	2 618	1 886	463	463	463
Dividends Paid					3 455	2 727
Finance Lease Liabilities Present Value Total		3 274
Fixed Assets		5 118	4 197	3 441	2 822
Gross Profit Loss	40 605	40 736	42 100	39 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 123	921	756	619
Net Current Assets Liabilities	343	-5 073	14 675	24 618	26 145	71 154	59 715	44 253
Operating Profit Loss	16 464	15 690	23 267	11 342
Other Creditors	1 418	110
Other Interest Receivable Similar Income Finance Income		25
Profit Loss	13 342	12 572	18 827	9 187
Profit Loss On Ordinary Activities Before Tax	16 464	15 715	23 267	11 342
Property Plant Equipment Gross Cost		6 241	6 241	6 241	6 241
Taxation Social Security Payable	3 293	3 143	4 440	2 155	1 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 122	3 143	4 440	2 155
Total Additions Including From Business Combinations Property Plant Equipment		6 241
Total Assets Less Current Liabilities	343	45	18 872	28 059	28 967	71 154	59 715	44 253
Trade Creditors Trade Payables	18 984	13 862
Trade Debtors Trade Receivables	12 241	7 761	8 433	7 167	8 510	214	1 699	4 926
Turnover Revenue	47 205	40 736	46 284	44 900
Creditors Due Within One Year	23 524
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ivelin I.

Role: Director

Appointed: 09 February 2015

Latest update: 2 April 2024

People with significant control

Georgi I.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivelin I.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Scorpent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivelin I.

People with significant control

Georgi I.

Ivelin I.

Accounts Documents

Company filings

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