Scrumptious (ne) Ltd in Redcar, TS10 4NY

Description

Data updated on: 01-11-2023

Scrumptious (ne) came into being in 2015 as a company enlisted under no 09662504, located at TS10 4NY Redcar at Unit 5. The company has been in business for 9 years and its current state is active. The company's SIC code is 56103 meaning Take-away food shops and mobile food stands. 2022-07-31 is the last time when company accounts were reported.

In order to satisfy its customers, this particular firm is constantly directed by a team of three directors who are David B., Jamie B. and Margaret B.. Their joint efforts have been of prime importance to the firm for 9 years.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 875	2 018

Balance Sheet
Cash Bank In Hand	13 915
Current Assets	15 965	14 989	17 352	26 107	41 714	57 966	31 219
Intangible Fixed Assets	29 970
Stocks Inventory	2 050
Tangible Fixed Assets	5 737
Net Assets Liabilities		2 018	5 351	15 509	2 032	13 845	10 292
Net Assets Liabilities Including Pension Asset Liability	2 875	2 018

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	2 872
Shareholder Funds	2 875	2 018

Other Financial Data
Creditors Due Within One Year	48 797	47 871
Fixed Assets	35 707	34 900	31 297	45 012	40 998	37 253	56 959
Intangible Fixed Assets Additions	33 300
Intangible Fixed Assets Aggregate Amortisation Impairment	3 330
Intangible Fixed Assets Amortisation Charged In Period	3 330
Intangible Fixed Assets Cost Or Valuation	33 300
Net Current Assets Liabilities	-32 832	-32 882	25 946	29 503	11 034	25 597	3 281
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	9 750
Tangible Fixed Assets Cost Or Valuation	6 750
Tangible Fixed Assets Depreciation	1 013
Tangible Fixed Assets Depreciation Charged In Period	1 013
Tangible Fixed Assets Disposals	3 000
Total Assets Less Current Liabilities	2 875	2 018	5 351	15 509	52 032	62 850	53 678
Average Number Employees During Period				10	15	11	11
Creditors		47 871	43 298	55 610	30 680	32 369	34 500

Company staff

David B.

Role: Director

Appointed: 30 June 2015

Latest update: 25 April 2024

Jamie B.

Role: Director

Appointed: 30 June 2015

Latest update: 25 April 2024

Margaret B.

Role: Director

Appointed: 30 June 2015

Latest update: 25 April 2024

People with significant control

David B.

Notified on 15 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 16 January 2018
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2018

Scrumptious (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jamie B.

Margaret B.

People with significant control

David B.

Accounts Documents

Company filings

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