Scarlet Rocks (UK) Ltd in Manchester, M8 9TZ

Description

Data updated on: 01-11-2023

This company is known under the name of Scarlet Rocks (UK) Ltd. This company was established thirteen years ago and was registered under 07879544 as the registration number. This registered office of the firm is based in Manchester. You may visit it at Unit 3 A Trafalgar Business Park, Broughton Lane. The enterprise's classified under the NACE and SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Scarlet Rocks (UK) Limited released its latest accounts for the period that ended on 2022-04-29. The company's latest annual confirmation statement was filed on 2022-12-13.

There is one director presently overseeing the firm, namely Rajan S. who's been carrying out the director's duties since 13th December 2011.

Executives with significant control over the firm are: Rajan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leena A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	11 551	18 261	4 671		2 681

Balance Sheet
Cash Bank In Hand	38 902	421 673	257 584		184 431
Cash Bank On Hand				184 431		196 831	199 980	85 671	75 440	28 779	605	21 986
Current Assets	478 890	795 306	833 363	1 105 743	1 105 743	713 248	508 131	528 362	261 520	114 831	193 246	95 276
Debtors	320 467	231 504	413 506	670 398	670 398	495 552	238 571	372 871	135 866	68 052	173 020	58 772
Other Debtors						41 504	4 267
Stocks Inventory	119 521	142 129	162 273		250 914
Total Inventories				250 914		20 865	69 580	69 820	50 214	18 000	19 621	14 518

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	11 451	18 161	4 571		2 581
Shareholder Funds	11 551	18 261	4 671		2 681

Other Financial Data
Creditors				1 103 062		712 445	507 600	528 036	261 314	112 390	189 407	88 952
Creditors Due Within One Year	467 339	777 045	828 692		1 103 062
Dividends Paid							240 000	217 000	94 500		60 000
Net Current Assets Liabilities	11 551	18 261	4 671	2 681	2 681	803	531	326	206	2 441	3 839	6 324
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors				645 574		428 573	268 574	245 574	122 324	82 324	142 324	69 824
Other Taxation Social Security Payable				94 676		110 624	70 240	76 873	24 226	2 612	14 402	583
Par Value Share		1	1		1		1	1	1	1	1	1
Profit Loss							239 728	216 795	94 380	2 235	61 398
Share Capital Allotted Called Up Paid	100	100	100		100
Total Assets Less Current Liabilities	11 551	18 261	4 671	2 681	2 681	803	531	326	206	2 441	3 839	6 324
Trade Creditors Trade Payables				362 812		173 248	168 786	205 589	114 764	27 454	32 681	18 545
Trade Debtors Trade Receivables				670 398		454 048	234 304	372 871	135 866	68 052	173 020	58 772

Company staff

Rajan S.

Role: Director

Appointed: 13 December 2011

Latest update: 26 January 2024

People with significant control

Rajan S.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leena A.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arunkumar A.

Notified on 28 July 2016

Ceased on 14 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18th December 2014
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Scarlet Rocks (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan S.

People with significant control

Rajan S.

Leena A.

Arunkumar A.

Accounts Documents

Company filings

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