Scarlett Rene Limited in Bath, BA2 4DA

Description

Data updated on: 10-02-2023

The enterprise known as Scarlett Rene was started on 2014-03-05 as a private limited company. The enterprise head office was located in Bath on 37 Great Pulteney Street. This place post code is BA2 4DA. The office registration number for Scarlett Rene Limited was 08923044. Scarlett Rene Limited had been active for eight years until dissolution date on 2022-12-20.

This specific company was led by just one managing director: John M., who was appointed in March 2014.

Executives who controlled the firm include: Tascha M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	60 480	129 265

Balance Sheet
Cash Bank On Hand		59 508	20 801	41 472	24 261	8 152
Current Assets	177 743	167 908	133 150	154 117	174 901	144 082
Debtors	15 934	108 400	112 349	112 645	150 640	135 930
Net Assets Liabilities		129 265	86 834	112 025	133 898	104 358
Property Plant Equipment		905	382	1 850	1 642
Cash Bank In Hand	161 809	59 508
Tangible Fixed Assets	728	905

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	60 379	129 164
Shareholder Funds	60 480	129 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		799	1 322	2 469	3 697
Average Number Employees During Period		2	2	1	1	1
Creditors		39 367	46 625	43 590	42 333	39 724
Increase From Depreciation Charge For Year Property Plant Equipment			523	1 147	1 228
Net Current Assets Liabilities	59 752	128 541	86 525	110 527	132 568	104 358
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 697
Other Disposals Property Plant Equipment						6 390
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 704	1 704	4 319	5 339
Provisions For Liabilities Balance Sheet Subtotal		181	73	352	312
Total Additions Including From Business Combinations Property Plant Equipment				2 615	1 020	1 051
Total Assets Less Current Liabilities	60 480	129 446	86 907	112 377	134 210	104 358
Advances Credits Made In Period Directors			205 856	111 000	155 000
Advances Credits Repaid In Period Directors			195 929	120 846	112 279
Creditors Due Within One Year	117 991	39 367
Net Assets Liability Excluding Pension Asset Liability	60 480
Number Shares Allotted	1	1
Provisions For Liabilities Charges		181
Share Capital Allotted Called Up Paid	1	1

Company staff

John M.

Role: Director

Appointed: 05 March 2014

Latest update: 20 August 2023

People with significant control

Tascha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 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

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	19 March 2022
Confirmation statement last made up date	05 March 2021

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Scarlett Rene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tascha M.

People with significant control

Tascha M.

John M.

Accounts Documents

Company filings

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