Scratch Ltd
4 Montroy Close BS9 4RS Bristol
Number: 06989052
Incorporation date: 2009-08-12
Dissolution date: 2022-10-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm known as Scratch was established on 2009-08-12 as a private limited company. This firm head office was registered in Bristol on 4 Montroy Close. This place postal code is BS9 4RS. The official registration number for Scratch Limited was 06989052. Scratch Limited had been active for 13 years up until dissolution date on 2022-10-11.
The company was administered by one managing director: Stuart E. who was caring of it for 13 years.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 537 | 17 571 | 6 674 | 8 883 | 2 290 | 11 309 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 389 | 6 223 | 29 982 | ||||||||
| Current Assets | 36 329 | 37 496 | 21 900 | 24 611 | 15 878 | 28 399 | 29 070 | 45 606 | 36 318 | 57 495 | 74 226 |
| Debtors | 9 314 | 18 466 | 4 164 | 8 060 | 59 | 24 010 | 22 847 | 15 624 | |||
| Net Assets Liabilities | 11 308 | 9 935 | 12 200 | 4 773 | 15 690 | 29 431 | |||||
| Other Debtors | 47 | ||||||||||
| Property Plant Equipment | 1 435 | 645 | 2 297 | ||||||||
| Cash Bank In Hand | 20 375 | 19 030 | 9 659 | 13 251 | 5 919 | 4 389 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 537 | 17 571 | 6 674 | 8 883 | 2 290 | 11 309 | |||||
| Stocks Inventory | 6 640 | 8 077 | 3 300 | 9 900 | |||||||
| Tangible Fixed Assets | 1 058 | 529 | 1 242 | 968 | 1 858 | 1 434 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | 100 | |||||
| Profit Loss Account Reserve | 20 535 | 17 569 | 6 672 | 8 881 | 2 190 | 11 209 | |||||
| Shareholder Funds | 20 537 | 17 571 | 6 674 | 8 883 | 2 290 | 11 309 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 590 | 9 583 | 11 572 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 203 | 3 641 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 18 526 | 19 780 | 35 703 | 35 995 | 43 765 | 45 344 | |||||
| Fixed Assets | 1 058 | 529 | 1 242 | 968 | 1 858 | 1 434 | 2 297 | 3 600 | 1 959 | 549 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 1 989 | |||||||||
| Net Current Assets Liabilities | 19 701 | 17 148 | 5 680 | 8 108 | 432 | 9 875 | 9 290 | 9 903 | 1 173 | 13 730 | 28 882 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
| Other Creditors | 13 836 | 14 584 | 27 788 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 850 | ||||||||||
| Property Plant Equipment Gross Cost | 9 025 | 10 228 | 13 869 | ||||||||
| Taxation Social Security Payable | 4 690 | 5 196 | 7 815 | ||||||||
| Total Assets Less Current Liabilities | 20 759 | 17 677 | 6 922 | 9 076 | 2 290 | 12 200 | 4 774 | 15 689 | 29 431 | ||
| Trade Creditors Trade Payables | 100 | ||||||||||
| Trade Debtors Trade Receivables | 24 010 | 22 800 | 15 624 | ||||||||
| Creditors Due Within One Year | 16 628 | 20 348 | 16 220 | 16 503 | 15 446 | 18 524 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 100 | 2 | 100 | |||||
| Provisions For Liabilities Charges | 222 | 106 | 248 | 193 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 100 | 100 | |||||
Role: Secretary
Appointed: 01 September 2009
Latest update: 16 July 2023
Role: Director
Appointed: 12 August 2009
Latest update: 16 July 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts 6 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 6 December 2012 |
| Annual Accounts 12 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 16 December 2014 | |
| Date Approval Accounts | 16 December 2014 |
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