Scootz Design Limited in Billericay, CM12 0BZ

Description

Data updated on: 06-05-2020

Scootz Design started conducting its business in the year 2013 as a Private Limited Company registered with number: 08732132. This firm's registered office was situated in Billericay at Unit L Radford Business Centre. This Scootz Design Limited business had been on the market for at least seven years.

Gordon B. was the company's director, arranged to perform management duties in 2019.

Gordon B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	208	143	2 157

Balance Sheet
Cash Bank In Hand	14 919	14 431	11 241
Current Assets	16 143	15 031	13 361	19 287	13 603
Debtors	1 224	600	2 120
Tangible Fixed Assets	288	230	184

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	108	43	2 057
Shareholder Funds	208	143	2 157

Other Financial Data
Average Number Employees During Period				1
Creditors			11 388	10 139	10 333
Creditors Due Within One Year	16 223	15 118	11 388
Fixed Assets			184	147
Net Current Assets Liabilities	-80	-87	1 973	9 148	3 270
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	360
Tangible Fixed Assets Cost Or Valuation	360	360
Tangible Fixed Assets Depreciation	72	130	176
Tangible Fixed Assets Depreciation Charged In Period	72	58	46
Total Assets Less Current Liabilities	208	143	2 157	9 295	3 270

Company staff

Gordon B.

Role: Director

Appointed: 11 June 2019

Latest update: 2 September 2023

People with significant control

Gordon B.

Notified on 11 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee B.

Notified on 14 September 2016

Ceased on 11 June 2019

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	30 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	29 October 2019
Confirmation statement last made up date	15 October 2018

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	15 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Scootz Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon B.

Lee B.

People with significant control

Gordon B.

Lee B.

Accounts Documents

Company filings

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