Scribble Investments Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

2010 marks the launching of Scribble Investments Limited, the company which is situated at 07353612: Companies House Default Address, in Cardiff. This means it's been fourteen years Scribble Investments has prospered on the local market, as it was started on 2010-08-23. The firm registration number is 07353612 and the zip code is CF14 8LH. The company's declared SIC number is 62020 - Information technology consultancy activities. 2020-08-31 is the last time when the company accounts were filed.

In this specific firm, a variety of director's duties have so far been met by Warren S. who was appointed in 2010. Since 2013-04-15 Amit S., had been fulfilling assigned duties for the firm until the resignation in October 2013. In addition a different director, specifically Terence H. gave up the position in 2010.

Warren S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 034	76		478	6 501
Current Assets	20 282	18 238	2 040	2 815	16 807	76		6 023	9 441
Debtors	20 282	11 158	1 938	2 773	2 773			5 545	2 940
Net Assets Liabilities					-26 361	-13 910	-14 141	-7 000	-50 461
Other Debtors					2 773			5 545	2 940
Property Plant Equipment					626	1 512
Cash Bank In Hand		2 760	102	42	14 034
Net Assets Liabilities Including Pension Asset Liability	-2 115	-7 679	-6 736	-18 333	-26 361
Stocks Inventory		4 320
Tangible Fixed Assets	1 225	638	561	59	626

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 117	-7 681	-6 738	-18 335	-26 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					950	3 088	4 600	4 600	4 600
Additions Other Than Through Business Combinations Property Plant Equipment						3 024
Average Number Employees During Period						1	1	1	1
Bank Borrowings									40 000
Corporation Tax Payable						993
Creditors					43 794	15 498	14 141	13 023	19 902
Increase From Depreciation Charge For Year Property Plant Equipment						2 138
Net Current Assets Liabilities	-3 340	-8 317	-7 297	-18 392	-26 987	-15 422	-14 141	-7 000	-10 461
Other Creditors					43 794	14 289	10 738	6 471	19 902
Property Plant Equipment Gross Cost					1 576	4 600	4 600	4 600	4 600
Taxation Social Security Payable						993	300	1 675
Total Assets Less Current Liabilities								-7 000	-10 461
Trade Creditors Trade Payables						216	3 103	4 877
Advances Credits Directors	20 282	-10 277	-1 938	19 156
Advances Credits Made In Period Directors	91 141	134 750	94 001	52 707
Advances Credits Repaid In Period Directors	70 859	163 870	81 786	31 613
Capital Employed	-2 115	-2 702	-6 736	-18 333	-26 361
Creditors Due Within One Year	23 622	21 578	9 337	21 207	43 794
Number Shares Allotted					2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 449	1 275	1 122	120	1 133
Tangible Fixed Assets Cost Or Valuation	2 449	3 724	3 947	4 067	1 576
Tangible Fixed Assets Depreciation	1 224	3 086	3 386	4 008	950
Tangible Fixed Assets Depreciation Charged In Period	1 224	1 862	1 199	622	566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			899		3 624
Tangible Fixed Assets Disposals			899		3 624
Value Shares Allotted Increase Decrease During Period	1

Company staff

Warren S.

Role: Director

Appointed: 23 August 2010

Latest update: 21 February 2024

Amit S.

Role: Director

Appointed: 15 April 2013

Resigned: 17 October 2013

Latest update: 21 February 2024

Terence H.

Role: Director

Appointed: 05 November 2010

Resigned: 01 December 2010

Latest update: 21 February 2024

Amit S.

Role: Director

Appointed: 05 November 2010

Resigned: 05 January 2012

Latest update: 21 February 2024

People with significant control

Warren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 March 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Scribble Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren S.

Amit S.

Terence H.

Amit S.

People with significant control

Warren S.

Accounts Documents

Company filings

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