Scarab 4 Limited in Blyth, NE24 3AF

Description

Data updated on: 01-11-2023

Scarab 4 started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08247471. The company has been prospering for 12 years and it's currently active. The company's head office is situated in Blyth at Blyth Workspace. Anyone can also locate this business using the zip code : NE24 3AF. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-10-10.

The directors currently chosen by this firm are as follow: Jane G. assigned to lead the company in 2014 and Mark G. assigned to lead the company in 2012 in October.

Jane G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 959	53 255	54 943

Balance Sheet
Current Assets	89 375	126 923	127 603	108 044	90 341	126 946	123 968	267 711	294 217	238 445
Net Assets Liabilities					-18 686	1 878	-51 036	-47 417	-3 077
Cash Bank In Hand	20 009	72 175	56 950
Debtors	69 366	54 748	70 653
Tangible Fixed Assets	2 576	4 989	5 405
Net Assets Liabilities Including Pension Asset Liability	30 959

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 958	53 254	54 942
Shareholder Funds	30 959	53 255	54 943

Other Financial Data
Total Fixed Assets Additions	2 892
Total Fixed Assets Cost Or Valuation	2 892
Total Fixed Assets Depreciation	316
Total Fixed Assets Depreciation Charge In Period	316
Average Number Employees During Period					4	8	8	5	6	7
Creditors			78 065	92 993	47 827	35 203	96 074	213 503	151 351	88 774
Fixed Assets	2 576		5 405	4 272	1 474	3 110	3 035	2 721	8 800	10 553
Net Current Assets Liabilities	28 383	48 266	49 538	15 051	27 667	33 971	42 003	163 365	139 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 000	5 820
Total Assets Less Current Liabilities	30 959	53 255	54 943	19 323	29 141	37 081	45 038	166 086	148 274
Creditors Due Within One Year	60 992	78 657	78 065
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 892	3 645	2 752
Tangible Fixed Assets Cost Or Valuation	2 892	6 537	9 289
Tangible Fixed Assets Depreciation	316	1 548	3 884
Tangible Fixed Assets Depreciation Charged In Period		1 232	2 336
Creditors Due Within One Year Total Current Liabilities	60 992
Tangible Fixed Assets Depreciation Charge For Period	316

Company staff

Jane G.

Role: Director

Appointed: 14 April 2014

Latest update: 14 January 2024

Mark G.

Role: Director

Appointed: 10 October 2012

Latest update: 14 January 2024

People with significant control

Jane G.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
End Date For Period Covered By Report	30 October 2016
Annual Accounts 13 March 2015
Date Approval Accounts	13 March 2015

Scarab 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Mark G.

People with significant control

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Scarab 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Mark G.

People with significant control

Jane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015