Scorpion Shoes Ltd in Ilford, IG6 3TU

Description

Data updated on: 07-02-2020

Based in Recovery House 15-17 Roebuck Road, Ilford IG6 3TU Scorpion Shoes Ltd was classified as a Private Limited Company and issued a 05987755 Companies House Reg No. This firm had been set up eighteen years ago before was dissolved on 7th December 2019.

The following firm was directed by one director: Mojtaba R., who was formally appointed on 3rd November 2006.

Mojtaba R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	288 101	257 728	451 724	285 668

Balance Sheet
Cash Bank In Hand	51 058	61 842	1 631	219
Cash Bank On Hand				219
Current Assets	1 040 908	992 613	1 584 123	1 272 040	950 698
Debtors	46 225	34 161	125 749	163 954	110 296
Net Assets Liabilities				285 668	297 098
Other Debtors				163 954	110 296
Property Plant Equipment				133 852	142 955
Stocks Inventory	943 625	896 610	1 456 743	1 107 867
Tangible Fixed Assets	55 130	204 176	160 821	133 852
Total Inventories				1 107 867	840 402
Net Assets Liabilities Including Pension Asset Liability	288 101	257 728

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	188 101	157 728	351 724	185 668
Shareholder Funds	288 101	257 728	451 724	285 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				168 618	194 515
Average Number Employees During Period					12
Bank Borrowings Overdrafts				121 242	104 470
Bank Overdrafts				121 242	104 470
Creditors				1 120 224	796 555
Creditors Due Within One Year	807 937	939 061	1 293 220	1 120 224
Increase From Depreciation Charge For Year Property Plant Equipment					25 897
Net Current Assets Liabilities	232 971	53 552	290 903	151 816	154 143
Number Shares Allotted			100	100
Other Creditors				321 743	248 246
Other Taxation Social Security Payable				133 464	51 004
Par Value Share			1	1
Profit Loss					11 430
Property Plant Equipment Gross Cost				302 470	337 470
Secured Debts			124 291	121 242
Share Capital Allotted Called Up Paid		100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	118 811	279 659	299 676	302 470
Tangible Fixed Assets Depreciation	63 681	75 483	138 855	168 618
Total Additions Including From Business Combinations Property Plant Equipment					35 000
Total Assets Less Current Liabilities	288 101	257 728	451 724	285 668	297 098
Trade Creditors Trade Payables				543 775	392 835
Fixed Assets	55 130	204 176
Tangible Fixed Assets Additions		160 848
Tangible Fixed Assets Depreciation Charged In Period		11 802

Company staff

Mojtaba R.

Role: Director

Appointed: 03 November 2006

Latest update: 1 October 2022

People with significant control

Mojtaba R.

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	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	15 August 2019
Confirmation statement last made up date	01 August 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Scorpion Shoes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mojtaba R.

Sonia F.

People with significant control

Mojtaba R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Scorpion Shoes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mojtaba R.

Sonia F.

People with significant control

Mojtaba R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015