Scattee started in year 2015 as Private Limited Company with registration number 09394597. The Scattee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at 112-114 Witton Street. Postal code: CW9 5NW.
The firm has one director. John M., appointed on 19 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112-114 Witton Street |
| Town | Northwich |
| Post code | CW9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 09394597 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -6 573 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 052 | 1 702 | 263 | 204 | 2 011 | 155 | 187 | |
| Current Assets | 10 003 | 9 712 | 9 712 | 7 500 | 7 554 | 31 011 | 22 523 | 18 716 |
| Debtors | 31 | 387 | 29 | |||||
| Net Assets Liabilities | -6 573 | -10 792 | -15 108 | -14 458 | -24 197 | -30 574 | -46 796 | -51 361 |
| Total Inventories | 7 920 | 8 010 | 8 000 | 7 500 | 7 350 | 29 000 | 21 981 | 18 500 |
| Cash Bank In Hand | 2 052 | |||||||
| Stocks Inventory | 7 920 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -6 673 | |||||||
| Shareholder Funds | -6 573 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 140 | -2 460 | -900 | -1 800 | -1 800 | -1 000 | -1 000 | -2 000 |
| Amounts Owed To Related Parties | 4 233 | 4 234 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Balances With Banks | 1 702 | 1 702 | ||||||
| Creditors | 15 437 | 18 044 | 22 831 | 20 517 | 29 951 | 17 875 | 15 228 | 9 872 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 13 811 | 13 810 | ||||||
| Other Inventories | 7 920 | 8 010 | 8 010 | 7 500 | 7 350 | 29 000 | 21 981 | 18 500 |
| Other Payables Accrued Expenses | 2 460 | 2 460 | ||||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 359 | ||||||
| Total Assets Less Current Liabilities | -6 573 | -8 332 | -14 208 | -12 658 | -22 397 | -11 699 | -30 568 | -39 489 |
| Director Remuneration | 719 | 8 759 | 5 886 | |||||
| Creditors Due Within One Year | 16 576 | |||||||
| Net Current Assets Liabilities | -6 573 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 17th June 2023 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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