Md Scott Investments Limited
School House Hill CV23 8DX Rugby
Number: 07879223
Incorporation date: 2011-12-12
Dissolution date: 2022-02-08
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Md Scott Investments began its business in 2011 as a Private Limited Company with reg. no. 07879223. The firm's head office was based in Rugby at School House. This particular Md Scott Investments Ltd firm had been operating in this business for 11 years.
Michael S. was this specific enterprise's director, designated to this position in 2011.
Michael S. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 |
| Currency | ||||||||
| Net Worth | 2 | 2 | -31 575 | -32 878 | -16 157 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 816 | 4 376 | 1 493 | |||||
| Cash Bank On Hand | 1 493 | 1 420 | 4 630 | 807 | ||||
| Current Assets | 1 | 25 816 | 4 376 | 1 493 | 28 715 | 44 600 | 52 777 | |
| Debtors | 1 | 5 000 | 27 295 | 39 970 | 51 970 | |||
| Other Debtors | 27 295 | 39 970 | 51 970 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -31 576 | -32 879 | -16 158 | |||||
| Shareholder Funds | 2 | 2 | -31 575 | -32 878 | -16 157 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 17 650 | 15 847 | 32 555 | 43 055 | ||||
| Creditors Due Within One Year | 57 391 | 37 254 | 17 650 | |||||
| Net Current Assets Liabilities | 1 | -31 575 | -32 878 | -16 157 | 12 868 | 12 045 | 9 722 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 17 650 | 15 847 | 32 555 | 43 055 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 | -31 575 | -32 878 | -16 157 | 12 868 | 12 045 | 9 722 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Role: Director
Appointed: 12 December 2011
Latest update: 10 August 2023
Role: Secretary
Appointed: 12 December 2011
Latest update: 10 August 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 30 December 2019 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-12 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 30 December 2015 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2015 |
| End Date For Period Covered By Report | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2016 |
| End Date For Period Covered By Report | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2017 |
| End Date For Period Covered By Report | 30 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2018 |
| End Date For Period Covered By Report | 30 December 2019 |
| Annual Accounts 31 December 2013 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 29 January 2018 | |
| Date Approval Accounts | 29 January 2018 |
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