Scallywags Limited in London, EC2A 3PB

Description

Data updated on: 01-11-2023

Scallywags Limited,registered as Private Limited Company, registered in 29 Charlotte Road in London. The headquarters' post code is EC2A 3PB. This business has been in existence since 2002. Its reg. no. is 04568691. 22 years ago this business changed its business name from Scallwags to Scallywags Limited. The firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-10-22.

The company has 1 managing director at the current moment leading this particular company, specifically Simon P. who has been doing the director's responsibilities since October 21, 2002. Since May 1, 2006 Philip P., had performed assigned duties for the following company up to the moment of the resignation in 2021. Additionally a different director, namely Janis P. resigned 3 years ago.

Previous company's names
Scallywags Limited 2002-10-30
Scallwags Limited 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 137	1 429	1 385	2 962	2 301

Balance Sheet
Cash Bank On Hand					85 740	51 627	41 188	24 006	2 564	46 011	43 035	19 098
Current Assets	23 279	22 681	119 744	122 717	106 966	159 151	210 294	68 239	51 307	126 149	141 781	190 243
Debtors			21 474	20 368	21 227	107 524	169 106	44 233	48 743	80 138	98 746	171 145
Other Debtors					20 331	74 547	147 438	26 022	29 713	51 246	86 578	150 422
Property Plant Equipment					8 317	6 238	4 679	3 899	7 292	5 211	3 281	2 097
Net Assets Liabilities									8	141	144	-39 152
Cash Bank In Hand	23 279	22 681	98 270	102 349	85 739
Net Assets Liabilities Including Pension Asset Liability	1 137	609	65 925	2 962	2 301
Tangible Fixed Assets	16 263	14 122	14 786	11 090	8 317

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 134	1 426	65 922	2 959	2 298
Shareholder Funds	1 137	1 429	1 385	2 962	2 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 590	63 669	65 228	66 008	68 705	70 786	72 716	73 900
Average Number Employees During Period						9	9	7	7	5	3	1
Creditors					109 011	158 327	209 794	71 867	58 591	50 000	50 000	122 502
Increase From Depreciation Charge For Year Property Plant Equipment						2 079	1 559	780	2 697	2 081	1 930	1 184
Net Current Assets Liabilities	-15 126	-19 107	-13 401	-8 128	-6 016	824	500	-3 628	-7 284	44 930	46 863	81 253
Other Creditors					26 737	92 763	147 350	9 560	13 525	20 000	127	-359
Other Taxation Social Security Payable					82 274	65 564	62 444	62 307	45 066	61 219	66 080	53 653
Property Plant Equipment Gross Cost					69 907	69 907	69 907	69 907	75 997	75 997	75 997
Total Additions Including From Business Combinations Property Plant Equipment									6 090
Total Assets Less Current Liabilities	1 137	609	1 385	2 962	2 301	7 062	5 179	271	8	50 141	50 144	83 350
Trade Debtors Trade Receivables						32 977	21 668	18 211	19 030	28 892	12 168	20 723
Amounts Owed By Group Undertakings										19 263
Amounts Owed To Group Undertakings											28 711	55 142
Bank Borrowings Overdrafts										50 000	50 000	122 502
Creditors Due Within One Year	38 405	41 788	133 145	130 845	112 982
Fixed Assets	16 263	14 122	14 786	11 090	8 317
Number Shares Allotted		3	3	3	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	1
Tangible Fixed Assets Additions		2 567
Tangible Fixed Assets Cost Or Valuation	59 881	69 907	69 907	69 907	69 907
Tangible Fixed Assets Depreciation	43 618	48 326	55 121	58 817	61 590
Tangible Fixed Assets Depreciation Charged In Period		4 708	4 930	3 696	2 773