Scaravello Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

SC403514 is a registration number used by Scaravello Ltd. This firm was registered as a Private Limited Company on 2011-07-14. This firm has been active in this business for 13 years. This firm can be gotten hold of in Account Tax Ltd Traill Drive in Montrose. The main office's post code assigned to this address is DD10 8SW. The company's SIC and NACE codes are 9100 which means Support activities for petroleum and natural gas extraction. Its most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/07/14.

At present, this specific company has a solitary managing director: Christopher R., who was arranged to perform management duties in 2011. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Louise R. as a secretary since 2011.

Executives who control the firm include: Louise R. owns over 1/2 to 3/4 of company shares . Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 270	28 829	42 717	76 654	80 832

Balance Sheet
Cash Bank In Hand	20 884	35 370	60 748	26 714	11 262
Cash Bank On Hand					11 262	16 755	43 242	4 508	1
Current Assets	33 916	51 854	74 653	41 158	23 072	26 235	59 802	8 114	885	5 897
Debtors	13 032	16 484	13 905	14 444	11 810	9 480	16 560	3 606	884	5 897
Net Assets Liabilities					80 832	83 381	34 982
Net Assets Liabilities Including Pension Asset Liability				76 654	80 832
Other Debtors								3 606	884	5 897
Property Plant Equipment					208 596	200 811	1 465	2 878	1 335	1 001	276	207
Tangible Fixed Assets		630	472	178 043	208 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 170	28 729	42 617	76 554	80 732
Shareholder Funds	17 270	28 829	42 717	76 654	80 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 366	16 151	1 012	1 524	590	924	422	491
Average Number Employees During Period						2	1	2	1	1	1	1
Bank Borrowings Overdrafts					99 494	91 145			1
Creditors					27 310	20 913	26 285	10 789	4 469	9 144	3 786	3 853
Creditors Due After One Year					27 310
Creditors Due Within One Year	16 646	23 655	32 408	142 547	123 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 482		1 378		594
Disposals Property Plant Equipment							215 963	14 300	2 477		1 227
Finance Lease Liabilities Present Value Total					27 310	20 913
Increase From Depreciation Charge For Year Property Plant Equipment						7 785	343	512	444	334	92	69
Net Current Assets Liabilities	17 270	28 199	42 245	-101 389	-100 454	-96 517	33 517	-2 675	-3 584	-3 247	-3 786	-3 853
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 704	2 620	1 133	1 091	4 468	780	3 517	3 853
Other Taxation Social Security Payable					15 931	22 590	25 152	9 698		8 364	269
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					216 962	216 962	2 477	4 402	1 925	1 925	698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		740	4 975	177 716	38 506
Tangible Fixed Assets Cost Or Valuation		740	740	178 456	216 962
Tangible Fixed Assets Depreciation		110	268	413	8 366
Tangible Fixed Assets Depreciation Charged In Period		110	158	145	7 953
Tangible Fixed Assets Disposals			4 975
Total Additions Including From Business Combinations Property Plant Equipment							1 478	16 225
Total Assets Less Current Liabilities	17 270	28 829	42 717	76 654	108 142	104 294	34 982	203	-2 249	-2 246	-3 510	-3 646
Trade Debtors Trade Receivables					11 810	9 480	16 560

Company staff

Louise R.

Role: Secretary

Appointed: 14 July 2011

Latest update: 8 March 2024

Christopher R.

Role: Director

Appointed: 14 July 2011

Latest update: 8 March 2024

People with significant control

Louise R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher R.

Notified on 14 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 February 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 December 2012

Scaravello Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Christopher R.

People with significant control

Louise R.

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies