Screwtape Limited in Nottingham, NG9 4AS

Description

Data updated on: 01-11-2023

Registered as 06663232 16 years ago, Screwtape Limited was set up as a Private Limited Company. Its present mailing address is Babington House 26 College Road, Chilwell Nottingham. This company's declared SIC number is 62020, that means Information technology consultancy activities. 2022/08/31 is the last time the accounts were reported.

Clint R. and Rebekah R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2008.

Executives who have control over the firm are as follows: Clint R. owns over 1/2 to 3/4 of company shares . Rebekah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 677	-3 608	-3 314	-5 404	24 736	31 626

Balance Sheet
Cash Bank On Hand						31 714	25 113	6 576	17 983	4 118
Current Assets	5 153	18 913	17 324	11 196	40 419	36 036	28 493	20 630	36 588	7 629	2 865	2 570
Debtors	3 192	8 312	1 342	12	2 520	3 780	2 088	12 377	17 280	2 186
Net Assets Liabilities						31 626	27 590	10 719	16 489	7 349	4 573	775
Property Plant Equipment						1 752	1 473	1 414	996	1 403
Total Inventories						542	1 292	1 676	1 326	1 325
Cash Bank In Hand	1 961	10 601	15 982	11 184	37 899	31 714
Net Assets Liabilities Including Pension Asset Liability	-6 677	-3 608	-3 314	-5 404	24 736	31 626
Stocks Inventory						542
Tangible Fixed Assets	2 148	2 221	2 074	2 765	1 808	1 752

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-6 677	-3 708	-3 414	-5 504	24 636	31 526
Shareholder Funds	-6 677	-3 608	-3 314	-5 404	24 736	31 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 621	9 699	10 775	11 534	12 268
Administrative Expenses						2 280	2 318	1 941	1 881	1 961
Average Number Employees During Period								1	1	1	1	1
Creditors						6 162	2 376	11 325	21 095	1 683	1 000	3 377
Distribution Costs							66	66	66	66
Fixed Assets	2 148	2 221	2 074	2 765	1 808	1 752	1 473	1 414	996	1 402	2 706	1 582
Gross Profit Loss						9 482	-1 092	-14 864	7 725	-7 115
Increase From Depreciation Charge For Year Property Plant Equipment							1 078	1 076	760	733
Net Current Assets Liabilities	-2 825	171	-388	-8 169	22 928	29 874	26 117	9 304	15 493	5 946	2 866	2 570
Operating Profit Loss						7 202	-3 476	-16 872	5 771	-9 142
Profit Loss						6 890	-4 035	-16 872	5 777	-9 142
Profit Loss On Ordinary Activities Before Tax						7 202	-3 476	-16 872	5 777	-9 142
Property Plant Equipment Gross Cost						10 373	11 172	12 189	12 530	13 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities						312	559
Total Additions Including From Business Combinations Property Plant Equipment							799	1 017	342	1 140
Total Assets Less Current Liabilities	-677	2 392	1 686	-5 404	24 736	31 626	27 590	10 719	16 491	7 349	5 573	4 152
Creditors Due After One Year	6 000	6 100	5 000
Creditors Due Within One Year	7 978	18 742	17 712	19 365	17 491	6 162
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year	6 000	6 100
Other Creditors Due Within One Year	5 120	12 981
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 400	1 858	2 261	531	1 322
Tangible Fixed Assets Cost Or Valuation	3 135	4 535	6 259	8 520	9 051	10 373
Tangible Fixed Assets Depreciation	987	2 314	4 185	5 755	7 243	8 621
Tangible Fixed Assets Depreciation Charged In Period		1 327	1 871	1 570	1 488	1 378
Tangible Fixed Assets Increase Decrease From Revaluations			-134
Taxation Social Security Due Within One Year	2 820	5 723
Trade Creditors Within One Year	38	38

Company staff

Clint R.

Role: Director

Appointed: 04 August 2008

Latest update: 24 April 2024

Rebekah R.

Role: Director

Appointed: 04 August 2008

Latest update: 24 April 2024

People with significant control

Clint R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebekah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Screwtape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint R.

Rebekah R.

People with significant control

Clint R.

Rebekah R.

Accounts Documents

Company filings

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