Scalian Uk started in year 2010 as Private Limited Company with registration number 07191382. The Scalian Uk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 118 High Street. Postal code: BS16 5HH. Since 2017-03-08 Scalian Uk Limited is no longer carrying the name Etiq Uk.
The company has 2 directors, namely Stephane G., Jean-Manuel S.. Of them, Jean-Manuel S. has been with the company the longest, being appointed on 5 March 2015 and Stephane G. has been with the company for the least time - from 28 June 2019. As of 28 April 2024, there was 1 ex director - Daniel B.. There were no ex secretaries.
| Office Address | 118 High Street |
| Office Address2 | Staple Hill |
| Town | Bristol |
| Post code | BS16 5HH |
| Country of origin | United Kingdom |
| Registration Number | 07191382 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Scalian S.a.s. from Labege, France. The abovementioned PSC is categorised as "a sas", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scalian S.A.S.
417 L'Occitane, Cs 77679, Labege, Undefined, 31676, France
| Legal authority | French |
| Legal form | Sas |
| Country registered | France |
| Place registered | Greffe Du Tribunal De Commerce De Toulouse |
| Registration number | 350992707 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Etiq Uk | March 8, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 139 144 | 155 514 | 58 667 | 21 238 | 459 241 |
| Current Assets | 430 715 | 481 767 | 256 651 | 202 011 | 1 143 282 |
| Debtors | 252 374 | 297 290 | 152 043 | 120 906 | 428 785 |
| Net Assets Liabilities | -167 871 | -290 114 | -539 293 | -842 573 | -714 676 |
| Total Inventories | 39 197 | 28 963 | 45 941 | 59 867 | 255 256 |
| Other | |||||
| Audit Fees Expenses | 3 500 | 3 500 | 3 745 | ||
| Accrued Liabilities Deferred Income | 135 708 | 180 972 | 159 802 | 121 923 | 171 889 |
| Administration Support Average Number Employees | 3 | 3 | 3 | 3 | 3 |
| Administrative Expenses | 569 650 | 769 341 | 650 499 | 390 134 | 321 377 |
| Amounts Owed By Group Undertakings Participating Interests | 187 461 | 189 143 | 97 350 | 60 424 | 83 316 |
| Amounts Owed To Group Undertakings Participating Interests | 411 828 | 529 424 | 607 093 | 900 602 | 1 618 228 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 13 | 15 | 9 | 4 | 18 |
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | -30 892 | -122 243 | -249 179 | -303 280 | 127 897 |
| Cost Sales | 714 578 | 711 924 | 680 856 | 278 540 | 1 129 298 |
| Creditors | 598 586 | 771 881 | 795 944 | 1 044 584 | 1 857 958 |
| Effective Interest Rate On Borrowings | 2 | ||||
| Further Item Interest Expense Component Total Interest Expense | 11 075 | 17 849 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 222 | 5 116 | 7 440 | ||
| Gross Profit Loss | 543 933 | 653 856 | 400 797 | 94 052 | 467 123 |
| Interest Paid To Group Undertakings | 6 758 | 9 183 | 11 075 | ||
| Interest Paid To Parent Entities | 5 175 | 6 758 | |||
| Interest Payable Similar Charges Finance Costs | 5 175 | 6 758 | 9 183 | 11 075 | 17 849 |
| Net Current Assets Liabilities | -167 871 | -290 114 | -539 293 | -842 573 | -714 676 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | -25 717 | -115 485 | -239 996 | -292 205 | 145 746 |
| Other Creditors | 3 880 | 7 509 | 2 366 | 4 463 | 3 992 |
| Other Operating Income Format1 | 9 706 | 3 877 | |||
| Other Taxation Social Security Payable | 20 159 | 20 087 | 12 232 | 5 418 | 60 431 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 844 | 31 519 | 20 768 | 9 716 | 39 971 |
| Prepayments Accrued Income | 14 199 | 21 104 | 5 972 | 589 | 7 388 |
| Production Average Number Employees | 10 | 12 | 6 | 1 | 15 |
| Profit Loss | -30 892 | -122 243 | -249 179 | -303 280 | 127 897 |
| Profit Loss On Ordinary Activities Before Tax | -30 892 | -122 243 | -249 179 | -303 280 | 127 897 |
| Recoverable Value-added Tax | 21 290 | 4 728 | |||
| Revenue From Rendering Services | 1 258 511 | 1 365 780 | 1 081 653 | 372 592 | 1 596 421 |
| Social Security Costs | 65 309 | 70 288 | 53 788 | 12 867 | 57 522 |
| Staff Costs Employee Benefits Expense | 338 043 | 408 720 | 298 323 | 160 193 | 635 739 |
| Tax Decrease From Utilisation Tax Losses | -5 521 | -22 778 | |||
| Tax Expense Credit Applicable Tax Rate | -5 869 | -23 226 | -47 344 | -57 623 | 24 300 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 348 | 448 | 47 344 | 57 623 | -24 300 |
| Total Operating Lease Payments | 3 711 | 3 468 | 2 263 | ||
| Trade Creditors Trade Payables | 27 011 | 33 889 | 14 451 | 12 178 | 3 418 |
| Trade Debtors Trade Receivables | 50 713 | 65 752 | 43 992 | 59 892 | 338 080 |
| Turnover Revenue | 1 258 511 | 1 365 780 | 1 081 653 | 372 592 | 1 596 421 |
| Wages Salaries | 249 890 | 306 913 | 223 767 | 137 610 | 538 246 |
| Work In Progress | 39 197 | 28 963 | 45 941 | 59 867 | 255 256 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (17 pages) |
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