Scruffy Urchin Ltd in Chester Le Street, DH3 3NA

Description

Data updated on: 01-11-2023

Scruffy Urchin came into being in 2013 as a company enlisted under no 08652650, located at DH3 3NA Chester Le Street at 2 York Terrace. The firm has been in business for eleven years and its current status is active. The enterprise's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-08-15.

For eleven years, the limited company has only had 1 managing director: Damian P. who has been maintaining it since 15th August 2013.

Damian P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	479

Balance Sheet
Cash Bank On Hand			1 061	4 592	2 417	3 151	1 835	4 807	1 736	437
Current Assets		1	1 061			3 151	2 036	5 008	1 736
Debtors		1	0				201	201
Other Debtors							201	201
Property Plant Equipment				64	33	1	1	1	1	1
Cash Bank In Hand		0	1 061
Net Assets Liabilities Including Pension Asset Liability	1	1	479

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		0	478
Shareholder Funds	1	1	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31	62	94	94	94	94	94
Additions Other Than Through Business Combinations Property Plant Equipment				95
Administrative Expenses			8 774	9 418
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense			478	1 912
Corporation Tax Payable				462		363	395	612	138	325
Creditors			582	2 265	201	474	678	3 040	1 181	397
Depreciation Expense Property Plant Equipment				31
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Distribution Costs			3 035	3 263
Gross Profit Loss			12 403	15 051
Increase From Depreciation Charge For Year Property Plant Equipment				31	31	32
Net Current Assets Liabilities		1	479	2 327	2 216	2 677	1 358	1 968	555	40
Operating Profit Loss			594	2 370
Other Creditors				1 803	201	111	283	2 428	1 043	72
Other Interest Receivable Similar Income Finance Income			4	4
Profit Loss			478	1 912
Profit Loss On Ordinary Activities Before Tax			598	2 374
Property Plant Equipment Gross Cost				95	95	95	95	95	95	95
Tax Tax Credit On Profit Or Loss On Ordinary Activities			120	462
Total Assets Less Current Liabilities		1	479	2 391	2 249	2 678	1 359	1 969	556	41
Advances Credits Directors			462	1 803	201	111	283	2 428	1 043	72
Advances Credits Made In Period Directors			462	1 341	1 602	90	172	2 145	1 385
Creditors Due Within One Year Total Current Liabilities		0	582
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Damian P.

Role: Director

Appointed: 15 August 2013

Latest update: 29 January 2024

People with significant control

Damian P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 February 2015
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Scruffy Urchin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian P.

People with significant control

Damian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies