Scorpio Rising Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Scorpio Rising Limited is categorised as Private Limited Company, with headquarters in Cornerstone House Midland Way, Thornbury in Bristol. The zip code is BS35 2BS. This company has been in existence since 2009. The business registered no. is 06975874. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-07-31 is the last time the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £600.

Currently, the following business is guided by 1 managing director: Nick H., who was appointed in 2009.

Nick H. is the individual who has control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2023-11-30
Currency
Net Worth	11 890	11 546

Balance Sheet
Current Assets	13 942	16 218	23 418	12 655	15 969	10 089	6 049	3 397	3 804	3 786	2 266
Net Assets Liabilities			17 092	9 574	14 443	9 646	5 199	2 333	3 064	2 645	520
Cash Bank In Hand	3 690	6 084
Debtors	910	792
Net Assets Liabilities Including Pension Asset Liability	11 890	11 546
Tangible Fixed Assets	380	645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 790	11 446
Shareholder Funds	11 890	11 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-680	-686	-692	-692	-692	-692	-840	-924	-720
Average Number Employees During Period							1	1
Creditors			6 195	3 155	1 754	889	1 161	1 111	430	1 614	1 026
Fixed Assets	380	645	549	760	920	1 138	1 003	739	530	1 397
Net Current Assets Liabilities	11 510	10 901	17 223	9 500	14 215	9 200	4 888	2 286	3 374	2 172	1 240
Total Assets Less Current Liabilities	11 890	11 546	17 772	10 260	15 135	10 338	5 891	3 025	3 904	3 569	1 240
Amount Specific Advance Or Credit Directors			2 770	2 300	77	622	922	1 028	312	624	-553
Amount Specific Advance Or Credit Made In Period Directors			9 300	2 300	900	-77		-4	-1 028		104
Amount Specific Advance Or Credit Repaid In Period Directors			-9 623	-2 770	-3 123	622	300	110	312	312	-1 281
Creditors Due Within One Year	2 432	5 317
Current Asset Investments	9 342	9 342
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		629
Tangible Fixed Assets Cost Or Valuation	847	1 177
Tangible Fixed Assets Depreciation	467	532
Tangible Fixed Assets Depreciation Charged In Period		215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150
Tangible Fixed Assets Disposals		299

Company staff

Nick H.

Role: Director

Appointed: 29 July 2009

Latest update: 15 March 2024

People with significant control

Nick H.

Notified on 6 April 2016

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 600.00
2014-01-16	50133553		£ 600.00	Other Courses & Seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 600.00

2014-01-16

50133553

£ 600.00

Other Courses & Seminars

Scorpio Rising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

People with significant control

Nick H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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