Scooch Creative Ltd in Reading, RG7 1AF

Description

Data updated on: 01-11-2023

Scooch Creative came into being in 2018 as a company enlisted under no 11145729, located at RG7 1AF Reading at Red Lion Cottage Basingstoke Road. It has been in business for six years and its status at the time is active. The firm's classified under the NACE and SIC code 74100 meaning specialised design activities. Scooch Creative Limited released its latest accounts for the period that ended on Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

There seems to be 1 director presently controlling this limited company, namely Sarah L. who has been executing the director's obligations since 2018/01/11.

Sarah L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 388	41 481	46 306	46 794	38 755
Current Assets	51 619	49 592	55 210	51 716	39 826
Debtors	31 231	8 111	8 904	4 922	1 071
Net Assets Liabilities	40 038	44 331	48 433	45 388	39 302
Other Debtors	16 134	489			1 071
Property Plant Equipment	1 822	6 496	4 128	1 760

Other Financial Data
Amount Specific Advance Or Credit Directors	16 134	489
Amount Specific Advance Or Credit Made In Period Directors	16 134	489
Amount Specific Advance Or Credit Repaid In Period Directors		16 134	489
Accumulated Depreciation Impairment Property Plant Equipment	607	2 975	5 343	7 711	9 683
Average Number Employees During Period	1	1	1	1	1
Creditors	13 257	10 687	10 121	7 754	1 039
Increase From Depreciation Charge For Year Property Plant Equipment	607	2 368	2 368	2 368	1 972
Net Current Assets Liabilities	38 362	38 905	45 089	43 962	38 787
Other Creditors	1 615	956	4 079	1 087	1 039
Other Taxation Social Security Payable	11 642	9 731	6 042	6 667
Property Plant Equipment Gross Cost	2 429	9 471	9 471	9 471	10 319
Provisions For Liabilities Balance Sheet Subtotal	146	1 070	784	334	121
Total Additions Including From Business Combinations Property Plant Equipment	2 429	7 042			848
Total Assets Less Current Liabilities	40 184	45 401	49 217	45 722	39 423
Trade Debtors Trade Receivables	15 097	7 622	8 904	4 922

Company staff

Sarah L.

Role: Director

Appointed: 11 January 2018

Latest update: 22 December 2023

People with significant control

Sarah L.

Notified on 11 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Scooch Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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