Scarlet Creative Solutions Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Scarlet Creative Solutions has been on the market for 19 years. Started under company registration number 05339608, this company operates as a Private Limited Company. You can contact the headquarters of this company during business times under the following address: 2 Tower House Hoddesdon, EN11 8UR Hertfordshire. This business's Standard Industrial Classification Code is 58190 which means Other publishing activities. 2022-02-28 is the last time account status updates were filed.

At the moment, this specific limited company is overseen by one managing director: Lisa W., who was appointed on 2005-01-24. In addition, the director's assignments are regularly assisted with by a secretary - David G., who joined this specific limited company 19 years ago.

Lisa W. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	90 583	93 510

Balance Sheet
Cash Bank On Hand			108 323	88 273	116 991	132 436	111 110	94 918	79 769
Current Assets	125 501	130 186	111 643	128 957	135 928	168 871	115 479	98 840	80 627
Debtors	31 300	34 768	3 320	40 684	18 937	36 435	4 369	2 228	858
Other Debtors					3 144		1 700
Property Plant Equipment			5 250	3 940	4 290	3 220	2 415	1 810	1 355
Total Inventories								1 694
Cash Bank In Hand	94 201	95 418
Net Assets Liabilities Including Pension Asset Liability	90 583	93 510
Tangible Fixed Assets	4 980	4 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 483	93 410
Shareholder Funds	90 583	93 510

Other Financial Data
Amount Specific Advance Or Credit Directors			616	1 871	6 607	185	11 549
Amount Specific Advance Or Credit Made In Period Directors				28 745	42 478	26 208	26 136
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	34 000	33 000	37 500
Accrued Liabilities			1 400	1 567	1 630	1 549	1 559	1 200
Accumulated Depreciation Impairment Property Plant Equipment		14 196	15 941	17 251	18 678	19 748	20 553	21 158	21 613
Average Number Employees During Period			3	3	4	3	2	2	1
Corporation Tax Payable			5 706	13 494	9 639	10 882	2 255	4 223
Creditors			25 872	23 239	23 207	42 955	17 515	20 455	14 296
Increase From Depreciation Charge For Year Property Plant Equipment			1 745	1 310	1 427	1 070	805	605	455
Net Current Assets Liabilities	85 603	88 580	85 771	105 718	112 721	125 916	97 964	78 385	66 331
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			174		195			11 832	6 235
Other Taxation Social Security Payable								8 623	8 061
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			320
Property Plant Equipment Gross Cost		19 126	21 191	21 191	22 968	22 968	22 968	22 968
Total Additions Including From Business Combinations Property Plant Equipment			2 065		1 777
Total Assets Less Current Liabilities	90 583	93 510	91 021	109 658	117 011	129 136	100 379	80 195	67 686
Trade Creditors Trade Payables			10 000			17 088
Trade Debtors Trade Receivables			3 000	40 684	9 186	36 435	2 669	2 228	858
Creditors Due Within One Year	39 898	41 606
Fixed Assets	4 980	4 930
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 590
Tangible Fixed Assets Cost Or Valuation	17 536	19 126
Tangible Fixed Assets Depreciation	12 556	14 196
Tangible Fixed Assets Depreciation Charged In Period		1 640

Company staff

David G.

Role: Secretary

Appointed: 24 January 2005

Latest update: 26 January 2024

Lisa W.

Role: Director

Appointed: 24 January 2005

Latest update: 26 January 2024

People with significant control

Lisa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Scarlet Creative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Lisa W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lisa W.

Accounts Documents

Company filings

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