Scarlet Catering Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

SC486057 is the reg. no. for Scarlet Catering Limited. The firm was registered as a Private Limited Company on Friday 5th September 2014. The firm has been actively competing in this business for ten years. The company can be found at Thain House 226 Queensferry Road in Edinburgh. The head office's post code assigned to this address is EH4 2BP. The company's declared SIC number is 56102 : Unlicensed restaurants and cafes. The firm's most recent annual accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/05.

Presently, this specific company is supervised by 1 director: James G., who was selected to lead the company in April 2022. That company had been managed by Sylvia G. until 2022.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 503	-4 352

Balance Sheet
Cash Bank In Hand	326	401
Cash Bank On Hand		401	1 008	976	1 414	9 311	15 952	3 467
Current Assets	601	701	1 318	1 291	1 739	10 379	17 076	4 859
Net Assets Liabilities			-3 450	135	133	-4 086	-18	-13 707
Property Plant Equipment		2 694	2 262	2 257	1 903	3 884	3 729	3 163
Stocks Inventory	275	300
Tangible Fixed Assets	3 212	2 694
Total Inventories		300	310	315	325	350	400	575
Debtors						718	724	817
Other Debtors						718	724	817

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 504	-4 353
Shareholder Funds	-3 503	-4 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 143	1 575	1 998	2 352	3 051	3 720	4 286
Average Number Employees During Period			2	2	2	2	2	2
Creditors		7 747	7 030	3 313	3 159	12 000	10 267	7 467
Creditors Due Within One Year	7 316	7 747
Increase From Depreciation Charge For Year Property Plant Equipment			432	423	354	699	669	566
Net Current Assets Liabilities	-6 715	-7 046	-5 712	-2 022	-1 420	4 380	6 970	-9 403
Number Shares Allotted	1	1
Other Creditors		7 641	6 893	2 956	2 906	5 863	7 122	10 828
Other Taxation Social Security Payable		106	137	357	253	136	184	502
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 837	3 837	4 255	4 255	6 935	7 449
Provisions For Liabilities Balance Sheet Subtotal				100	350	350	450
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 837
Tangible Fixed Assets Cost Or Valuation	3 837
Tangible Fixed Assets Depreciation	625	1 143
Tangible Fixed Assets Depreciation Charged In Period	625	518
Total Additions Including From Business Combinations Property Plant Equipment				418		2 680	514
Total Assets Less Current Liabilities	-3 503	-4 352	-3 450	235	483	8 264	10 699	-6 240
Bank Borrowings Overdrafts						12 000	10 267	7 467
Trade Creditors Trade Payables								132

Company staff

James G.

Role: Director

Appointed: 01 April 2022

Latest update: 9 February 2024

People with significant control

James G.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sylvia G.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scarlet Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Sylvia G.

People with significant control

James G.

Sylvia G.

Accounts Documents

Company filings

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