Scalian Uk Limited in Bristol, BS16 5HH

Description

Data updated on: 01-11-2023

This enterprise is known as Scalian Uk Limited. This firm was started 14 years ago and was registered under 07191382 as its registration number. This registered office of the company is located in Bristol. You may visit it at 118 High Street, Staple Hill. 7 years from now this business changed its business name from Etiq Uk to Scalian Uk Limited. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Thursday 16th March 2023.

As found in this particular company's executives data, since 2019-06-28 there have been two directors: Stephane G. and Jean-Manuel S..

The companies that control this firm include: Scalian S.A.S. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Labege at L'occitane, Cs 77679, 31676, Undefined and was registered as a PSC under the registration number 350992707.

Previous company's names
Scalian Uk Limited 2017-03-08
Etiq Uk Limited 2010-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	139 144	155 514	58 667	21 238	459 241
Current Assets	430 715	481 767	256 651	202 011	1 143 282
Debtors	252 374	297 290	152 043	120 906	428 785
Net Assets Liabilities	-167 871	-290 114	-539 293	-842 573	-714 676
Total Inventories	39 197	28 963	45 941	59 867	255 256

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 745
Accrued Liabilities Deferred Income	135 708	180 972	159 802	121 923	171 889
Administration Support Average Number Employees	3	3	3	3	3
Administrative Expenses	569 650	769 341	650 499	390 134	321 377
Amounts Owed By Group Undertakings Participating Interests	187 461	189 143	97 350	60 424	83 316
Amounts Owed To Group Undertakings Participating Interests	411 828	529 424	607 093	900 602	1 618 228
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	13	15	9	4	18
Called Up Share Capital Not Paid	1	1	1	1
Comprehensive Income Expense	-30 892	-122 243	-249 179	-303 280	127 897
Cost Sales	714 578	711 924	680 856	278 540	1 129 298
Creditors	598 586	771 881	795 944	1 044 584	1 857 958
Effective Interest Rate On Borrowings				2
Further Item Interest Expense Component Total Interest Expense				11 075	17 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 222	5 116	7 440
Gross Profit Loss	543 933	653 856	400 797	94 052	467 123
Interest Paid To Group Undertakings		6 758	9 183	11 075
Interest Paid To Parent Entities	5 175	6 758
Interest Payable Similar Charges Finance Costs	5 175	6 758	9 183	11 075	17 849
Net Current Assets Liabilities	-167 871	-290 114	-539 293	-842 573	-714 676
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss	-25 717	-115 485	-239 996	-292 205	145 746
Other Creditors	3 880	7 509	2 366	4 463	3 992
Other Operating Income Format1			9 706	3 877
Other Taxation Social Security Payable	20 159	20 087	12 232	5 418	60 431
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 844	31 519	20 768	9 716	39 971
Prepayments Accrued Income	14 199	21 104	5 972	589	7 388
Production Average Number Employees	10	12	6	1	15
Profit Loss	-30 892	-122 243	-249 179	-303 280	127 897
Profit Loss On Ordinary Activities Before Tax	-30 892	-122 243	-249 179	-303 280	127 897
Recoverable Value-added Tax		21 290	4 728
Revenue From Rendering Services	1 258 511	1 365 780	1 081 653	372 592	1 596 421
Social Security Costs	65 309	70 288	53 788	12 867	57 522
Staff Costs Employee Benefits Expense	338 043	408 720	298 323	160 193	635 739
Tax Decrease From Utilisation Tax Losses	-5 521	-22 778
Tax Expense Credit Applicable Tax Rate	-5 869	-23 226	-47 344	-57 623	24 300
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	348	448	47 344	57 623	-24 300
Total Operating Lease Payments	3 711	3 468	2 263
Trade Creditors Trade Payables	27 011	33 889	14 451	12 178	3 418
Trade Debtors Trade Receivables	50 713	65 752	43 992	59 892	338 080
Turnover Revenue	1 258 511	1 365 780	1 081 653	372 592	1 596 421
Wages Salaries	249 890	306 913	223 767	137 610	538 246
Work In Progress	39 197	28 963	45 941	59 867	255 256

Company staff

Stephane G.

Role: Director

Appointed: 28 June 2019

Latest update: 31 March 2024

Jean-Manuel S.

Role: Director

Appointed: 05 March 2015

Latest update: 31 March 2024

People with significant control

Scalian S.A.S.

Address: 417 L'Occitane, Cs 77679, Labege, Undefined, 31676, France

Legal authority French

Legal form Sas

Country registered France

Place registered Greffe Du Tribunal De Commerce De Toulouse

Registration number 350992707

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Scalian Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephane G.

Jean-Manuel S.

Daniel B.

People with significant control

Scalian S.A.S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies