Scrooge Limited in Derby, DE22 1BP

Description

Data updated on: 01-11-2023

07890115 is the registration number used by Scrooge Limited. The company was registered as a Private Limited Company on 2011-12-22. The company has been operating on the market for the last 13 years. This enterprise may be found at 173 Broadway in Derby. The post code assigned to this address is DE22 1BP. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2022-12-22.

For 13 years, the business has only been supervised by an individual director: Neil M. who has been controlling it since 2011-12-22.

Neil M. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-857	-3 954	3 279	14 688

Balance Sheet
Current Assets	27 429	15 219	4 915	2 768	3 810	89 399	89 009	84 226	4 883	167 476	94 802
Net Assets Liabilities				14 688	20 952	27 713	35 296	39 418	28 032	140 982	92 441
Cash Bank In Hand	17 730	15 219
Debtors	9 699
Net Assets Liabilities Including Pension Asset Liability	-857	-3 954	3 279	14 688
Tangible Fixed Assets	169 078	162 844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-957	-4 054
Shareholder Funds	-857	-3 954	3 279	14 688

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				1 199	3 274	3 492	1 995	1 416	649	26 494	2 361
Fixed Assets	169 078	162 844	162 375	161 875	161 375	160 875	161 000	163 328	150 376
Net Current Assets Liabilities	23 554	12 135	4 488	1 569	536	85 907	87 014	82 810	4 234	140 982	94 802
Total Assets Less Current Liabilities	192 632	174 979	166 863	163 444	161 911	246 782	248 014	246 138	154 610	140 982	94 802
Creditors Due After One Year	193 489	178 933	163 584	148 756
Creditors Due Within One Year	3 875	3 084	427	1 199
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period	-957	-3 097
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	175 312
Tangible Fixed Assets Cost Or Valuation	175 312	175 312
Tangible Fixed Assets Depreciation	6 234	12 468
Tangible Fixed Assets Depreciation Charged In Period	6 234	6 234

Company staff

Neil M.

Role: Director

Appointed: 22 December 2011

Latest update: 25 February 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tom M.

Notified on 1 July 2016

Ceased on 8 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 July 2013
Annual Accounts 01 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	01 September 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Scrooge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Tom M.

Accounts Documents

Company filings

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