Scorching Bay Ltd in Newbury, RG20 9PR

Description

Data updated on: 01-11-2023

Scorching Bay is a company with it's headquarters at RG20 9PR Newbury at Tubbs House Tubbs Lane. This enterprise has been registered in year 2007 and is registered as reg. no. 06255870. This enterprise has been active on the UK market for 17 years now and company current status is active. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-22.

Regarding to the limited company, the majority of director's tasks have so far been fulfilled by Patricia B. and Sean B.. Amongst these two executives, Patricia B. has carried on with the limited company for the longest period of time, having been a member of company's Management Board since 22nd May 2007.

Executives who have control over the firm are as follows: Sean B. has substantial control or influence over the company. Patricia B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3	2 586	3	6 915	2

Balance Sheet
Cash Bank On Hand						13 642	25 438	12 965	6 565	9 181	14 383	828
Current Assets	19 929	16 592	15 160	20 368	35 549	25 180	27 838	16 565	34 126	42 497	42 799	25 555
Debtors	5 195	4 632	3 157	11 664	11 570	11 538	2 400	3 600	27 561	33 316	28 416	24 727
Net Assets Liabilities						2	110	398	58
Other Debtors						6 153			22 271	33 316	13 360	10 870
Cash Bank In Hand	14 734	11 960	12 003	8 704	23 979	13 642
Net Assets Liabilities Including Pension Asset Liability	2	3	2 586	3	6 915	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		1	2 584	1	6 913
Shareholder Funds	2	3	2 586	3	6 915	2

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						25 178	27 728	16 167	34 068	42 446	42 742	25 427
Loans From Directors							10 272	539	-22 271
Net Current Assets Liabilities	2	3	2 586	3	6 915	2	110	398	58	51	57	128
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted				2		2	2	2	2
Other Creditors						1				1 800	2 000	2 000
Par Value Share				1		1	1	1	1
Taxation Social Security Payable						25 177	17 456	15 628	34 068
Trade Debtors Trade Receivables						5 385	2 400	3 600	5 290		15 056	13 857
Other Taxation Social Security Payable									34 068	40 646	40 741	23 426
Total Assets Less Current Liabilities	2	3	2 586	3	6 915	2			58	51	57	128
Trade Creditors Trade Payables											1	1
Creditors Due Within One Year Total Current Liabilities	19 927	16 589
Creditors Due Within One Year		16 589	12 574	20 365	28 634	25 178
Current Asset Investments				8 704	23 979
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Patricia B.

Role: Secretary

Appointed: 04 June 2007

Latest update: 4 February 2024

Patricia B.

Role: Director

Appointed: 22 May 2007

Latest update: 4 February 2024

Sean B.

Role: Director

Appointed: 22 May 2007

Latest update: 4 February 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patricia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Scorching Bay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Sean B.

Sean B.

People with significant control

Sean B.

Patricia B.

Accounts Documents

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