Scarlet Design International Limited in Bridgend, CF31 5BF

Description

Data updated on: 01-11-2023

Scarlet Design International Limited with reg. no. 03393306 has been operating on the market for twenty seven years. The Private Limited Company can be contacted at 32 Rhodfa Mes, Broadlands in Bridgend and their zip code is CF31 5BF. This enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. 2022-06-30 is the last time the company accounts were filed.

At the moment, the directors registered by the following limited company are: Adriana O. assigned this position in 2023 and Frances O. assigned this position in 1997 in June. Moreover, the managing director's responsibilities are constantly supported by a secretary - Margareta O., who was selected by this specific limited company in June 1997.

Francis O. 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	2011-06-30	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
Net Worth	1 050	1 447	3 347	3 648	18 921	19 380

Balance Sheet
Cash Bank In Hand					16 773	10
Current Assets	18 798	17 142	19 870	33 142	38 240	36 123	34 250	40 276	50 722	58 139	23 274	52 736	44 971
Debtors	13 355	7 073	7 968	23 369	14 327	26 052
Net Assets Liabilities							4 838	105	5 915	-21 756	-86 568	-58 901	-46 046
Net Assets Liabilities Including Pension Asset Liability	1 050	1 447	3 347	3 648	18 921	19 380
Stocks Inventory	5 443	10 069	11 902	9 773	7 140	10 061
Tangible Fixed Assets	623	467	2 300	2 322	4 083	8 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50	447	2 347	2 648	17 921	18 380
Shareholder Funds	1 050	1 447	3 347	3 648	18 921	19 380

Other Financial Data
Average Number Employees During Period							2	2	3	4	3	2	2
Creditors							38 159	11 562	7 670	50 000	67 564	47 222	41 667
Creditors Due Within One Year	18 246	16 069	18 363	31 254	22 585	23 636
Fixed Assets							8 747	24 472	19 239	17 062	17 605	13 203	29 843
Net Current Assets Liabilities	552	1 073	1 507	1 888	15 655	12 487	-3 909	-12 805	-5 654	11 182	-36 609	-24 882	-34 222
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	125	93	460	562	817	1 723
Secured Debts	5 635	5 074	568	2 899		4 437
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 265	1 087
Tangible Fixed Assets Cost Or Valuation	13 960	13 960	16 225	16 546	19 214	24 716
Tangible Fixed Assets Depreciation	13 337	13 493	13 925	14 224	15 131	16 100
Tangible Fixed Assets Depreciation Charged In Period		156	432	575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				276
Tangible Fixed Assets Disposals				766
Total Assets Less Current Liabilities	1 175	1 540	3 807	4 210	19 738	21 103	4 838	11 667	13 585	28 244	-19 004	-11 679	-4 379
Advances Credits Directors	3 626	3 536	4 255	2 619
Advances Credits Made In Period Directors		33 546	28 447
Advances Credits Repaid In Period Directors	418	33 636	36 238

Company staff

Adriana O.

Role: Director

Appointed: 30 March 2023

Latest update: 13 February 2024

Frances O.

Role: Director

Appointed: 23 June 1997

Latest update: 13 February 2024

Margareta O.

Role: Secretary

Appointed: 23 June 1997

Latest update: 13 February 2024

People with significant control

Francis O.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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 31 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Scarlet Design International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana O.

Frances O.

Margareta O.

Michael O.

People with significant control

Francis O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies