Scarab Construction started in year 2014 as Private Limited Company with registration number 09257079. The Scarab Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cirencester at 302 Cirencester Business Park. Postal code: GL7 1XD.
The company has one director. Jonathan H., appointed on 9 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 302 Cirencester Business Park |
| Office Address2 | Love Lane |
| Town | Cirencester |
| Post code | GL7 1XD |
| Country of origin | United Kingdom |
| Registration Number | 09257079 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
| Notified on | 9 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 003 | 3 115 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 766 | 1 110 | ||||||
| Cash Bank On Hand | 1 110 | 1 823 | 6 656 | 6 373 | 2 092 | 6 884 | 9 822 | |
| Current Assets | 5 288 | 5 936 | 5 906 | 10 423 | 10 494 | 5 593 | 9 644 | 12 440 |
| Debtors | 2 522 | 4 826 | 4 083 | 3 767 | 4 121 | 3 501 | 2 760 | 2 618 |
| Net Assets Liabilities | 3 115 | 3 611 | 5 608 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 003 | 3 115 | ||||||
| Other Debtors | 4 656 | 3 985 | 3 669 | 4 121 | 3 501 | 2 760 | 2 618 | |
| Property Plant Equipment | 8 272 | 6 048 | 3 824 | 1 627 | 164 | 109 | 883 | |
| Tangible Fixed Assets | 2 486 | 8 272 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 002 | 3 114 | ||||||
| Shareholder Funds | 1 003 | 3 115 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 2 849 | 5 073 | 7 270 | 8 951 | 9 006 | 9 216 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 439 | 7 194 | 8 639 | 6 813 | 5 444 | 5 206 | 6 763 | |
| Creditors Due Within One Year | 6 274 | 9 439 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 224 | 2 224 | 2 197 | 1 681 | 55 | 210 | ||
| Net Current Assets Liabilities | -986 | -3 503 | -1 288 | 1 784 | 3 681 | 149 | 4 438 | 5 677 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 5 660 | 2 798 | 3 986 | 1 800 | 1 800 | 33 | 2 015 | |
| Other Taxation Social Security Payable | 3 658 | 4 397 | 4 605 | 4 800 | 3 636 | 3 373 | 3 388 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 897 | 8 897 | 8 897 | 8 897 | 9 115 | 9 115 | 10 099 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 654 | 1 149 | ||||||
| Provisions For Liabilities Charges | 497 | 1 654 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 263 | 8 634 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 263 | 8 897 | ||||||
| Tangible Fixed Assets Depreciation | 777 | 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 777 | 598 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | |||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||
| Total Assets Less Current Liabilities | 1 500 | 4 769 | 4 760 | 5 608 | 5 308 | 313 | 4 547 | 6 560 |
| Trade Creditors Trade Payables | 121 | -1 | 48 | 213 | 8 | 1 800 | 1 360 | |
| Trade Debtors Trade Receivables | 170 | 98 | 98 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 218 | 984 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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