Scotchmoor Ltd in London, N16 5QU

Description

Data updated on: 01-11-2023

04388754 is the registration number assigned to Scotchmoor Ltd. This company was registered as a Private Limited Company on 6th March 2002. This company has been active on the market for the last 22 years. This enterprise could be contacted at 25 Glaserton Road in London. The head office's post code assigned to this place is N16 5QU. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-30 is the last time the accounts were reported.

Regarding the firm, the full extent of director's duties have so far been met by Blima S. who was selected to lead the company on 6th March 2002. To support the directors in their duties, this specific firm has been utilizing the skills of Jochanon S. as a secretary since 2017.

Blima S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 274	-7 429	7 597	28 530	44 544	620 178

Balance Sheet
Cash Bank On Hand						3 877	4 474	19 678	2 773	2 088	2 095	1 996	1 946
Current Assets	25 739	4 425	2 459	14 114	27 145	183 907	197 504	212 708	273 904	298 333	392 835	501 235	507 210
Debtors	25 739	2 233			3 281	180 030	193 030	193 030	271 131	296 245	390 740	499 239	505 264
Net Assets Liabilities						620 178	632 025	663 088	685 578	621 956	641 312	654 027	661 957
Other Debtors						180 030	193 030	193 030	271 131	296 245	373 080	486 485	490 262
Property Plant Equipment						1 565	1 598	2 929	2 471	2 100	1 785	1 517	566
Cash Bank In Hand		2 192	2 459	14 114	23 864	3 877
Net Assets Liabilities Including Pension Asset Liability	-35 274	-7 429	7 597	28 530	44 544	620 178
Tangible Fixed Assets	874 912	998 111	1 103 021	2 165	1 841	1 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-56 930	-29 085	-14 059	6 874	22 888	50 992
Shareholder Funds	-35 274	-7 429	7 597	28 530	44 544	620 178

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						3 360	3 720	1 920	3 420	3 270	2 300
Accumulated Depreciation Impairment Property Plant Equipment						6 035	6 317	6 834	7 039	7 410	7 725	7 993	8 944
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 033		1 304 597
Average Number Employees During Period							1	1	1			1	1
Bank Borrowings						885 337	885 149	885 248	688 929	1 600 343	2 203 336	2 011 806	2 001 878
Bank Borrowings Overdrafts						885 337	885 149	885 248		519 074
Creditors						885 337	885 149	885 248	91 301	572 164	44 002	50 949	57 971
Fixed Assets			1 103 021	1 121 917	1 028 038	1 451 565	1 451 598	1 457 962	1 191 904	2 496 130	2 495 815	2 215 547	2 214 596
Increase From Depreciation Charge For Year Property Plant Equipment							282	517	436	371	315	268	951
Investment Property						1 450 000	1 450 000	1 455 033	1 189 433	2 494 030	2 494 030	2 214 030	2 214 030
Investment Property Fair Value Model						1 450 000	1 450 000	1 455 033	1 189 433	2 494 030	2 494 030	2 214 030
Net Current Assets Liabilities	-24 862	-120 210	-210 094	-208 057	-98 164	53 950	65 576	90 374	182 603	-273 831	348 833	450 286	449 239
Nominal Value Allotted Share Capital								1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1			1	1	1	1	1
Other Creditors						86 330	84 615	76 532	40 390	37 385	28 454	36 072	41 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									231
Other Disposals Investment Property Fair Value Model									265 600			280 000
Other Disposals Property Plant Equipment									253
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											8 691	6 518	4 345
Property Plant Equipment Gross Cost						7 600	7 915	9 763	9 510	9 510	9 510	9 510	9 510
Taxation Social Security Payable								6 976	6 976				2 084
Total Assets Less Current Liabilities	850 050	877 901	892 927	913 860	929 874	1 505 515	1 517 174	1 548 336	1 374 507	2 222 299	2 844 648	2 665 833	2 663 835
Trade Creditors Trade Payables						35 646	36 907	36 906	40 515	12 435	15 548	14 877	14 877
Trade Debtors Trade Receivables											8 969	6 236	10 657
Corporation Tax Payable						4 621	6 686	6 976
Creditors Due After One Year	885 324	885 330	885 330	885 330	885 330	885 337
Creditors Due Within One Year	50 601	124 635	212 553	222 171	125 309	129 957
Number Shares Issued Fully Paid							1	1
Profit Loss							11 847	31 063
Revaluation Reserve	21 655	21 655	21 655	21 655	21 655	569 185
Secured Debts	887 529	885 330	885 330	885 330	885 330	885 337
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		123 727	105 359	19 278		20 001
Tangible Fixed Assets Cost Or Valuation	878 988	1 002 715	1 108 074	7 600	7 600	1 450 000
Tangible Fixed Assets Depreciation	4 076	4 604	5 053	5 435	5 759	6 035
Tangible Fixed Assets Depreciation Charged In Period		528	449	382	324	276
Tangible Fixed Assets Disposals					93 555	143 728
Tangible Fixed Assets Increase Decrease From Revaluations						547 530
Total Additions Including From Business Combinations Property Plant Equipment							315	1 848

Company staff

Jochanon S.

Role: Secretary

Appointed: 26 July 2017

Latest update: 28 February 2024

Blima S.

Role: Director

Appointed: 06 March 2002

Latest update: 28 February 2024

Malka S.

Role: Secretary

Appointed: 06 March 2002

Latest update: 28 February 2024

People with significant control

Blima S.

Notified on 1 March 2017

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	04 January 2024
Account last made up date	30 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	30 March 2018

Scotchmoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jochanon S.

Blima S.

Malka S.

Form 10 Secretaries Fd Ltd

People with significant control

Blima S.

Accounts Documents

Company filings

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