Scarlet Print Solutions Limited in Hertfordshire, CM23 3BT

Description

Data updated on: 01-11-2023

Scarlet Print Solutions Limited is categorised as Private Limited Company, that is located in Rae House, Dane Street, Bishop's Stortford, Hertfordshire. The company's postal code is CM23 3BT. This firm was set up on Wed, 1st Mar 2006. Its registration number is 05726168. This business's classified under the NACE and SIC code 18129, that means Printing n.e.c.. 2022-03-31 is the last time the accounts were reported.

Presently, this limited company is overseen by a solitary director: David G., who was chosen to lead the company in 2006. In order to help the directors in their tasks, the limited company has been using the skills of Lisa W. as a secretary since March 2006.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 679	63 322	57 760	55 430	50 260

Balance Sheet
Cash Bank In Hand	86 974	73 083	70 039	74 694	80 362
Cash Bank On Hand					80 362	91 923	40 092	39 184	48 057	36 862	95 122	46 585
Current Assets	95 040	85 561	85 082	90 632	94 105	98 426	50 850	53 844	53 771	45 385	108 704	62 078
Debtors	8 066	12 478	15 043	15 938	13 743	6 503	10 758	14 660	5 714	8 523	13 582	15 493
Net Assets Liabilities					50 260	41 534	38 226	44 649	46 425	40 231
Net Assets Liabilities Including Pension Asset Liability	71 679	63 322	57 760	55 430	50 260
Property Plant Equipment					438	285	132					197
Tangible Fixed Assets	358	265	172	670	438
Other Debtors										5 611	1 521	902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 678	63 321	57 759	55 429	50 259
Shareholder Funds	71 679	63 322	57 760	55 430	50 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					542	695	848	980	980	980	980	1 003
Average Number Employees During Period					1	1	1	1		1	1	1
Creditors					44 195	57 120	12 731	9 170	7 321	5 154	64 205	23 827
Creditors Due Within One Year	23 647	22 451	27 460	35 738	44 195
Increase From Depreciation Charge For Year Property Plant Equipment						153	153	132				23
Net Current Assets Liabilities	71 393	63 110	57 622	54 894	49 910	41 306	38 119	44 674	46 450	40 231	44 499	38 251
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1		1	1	1
Other Creditors					35 452	48 073	6 281	681	914	1 912	2 038	7 071
Other Taxation Social Security Payable					7 844	8 147	5 369	7 410	6 407	3 242	5 351	2 066
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					980	980	980		980	980	980	1 200
Provisions For Liabilities Balance Sheet Subtotal					88	57	25	25	25
Provisions For Liabilities Charges	72	53	34	134	88
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				610
Tangible Fixed Assets Cost Or Valuation	370	370	370	980
Tangible Fixed Assets Depreciation	12	105	198	310	542
Tangible Fixed Assets Depreciation Charged In Period		93	93	112	232
Total Assets Less Current Liabilities	71 751	63 375	57 794	55 564	50 348	41 591	38 251	44 674	46 450	40 231	44 499	38 448
Trade Creditors Trade Payables					899	900	1 081	1 079			56 816	14 690
Trade Debtors Trade Receivables					13 743	6 503	10 758	14 660	5 714	2 912	12 061	14 591
Total Additions Including From Business Combinations Property Plant Equipment												220

Company staff

David G.

Role: Director

Appointed: 01 March 2006

Latest update: 18 February 2024

Lisa W.

Role: Secretary

Appointed: 01 March 2006

Latest update: 18 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Scarlet Print Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Lisa W.

People with significant control

David G.

Accounts Documents

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