Founded in 2014, Scarlet Catering, classified under reg no. SC486057 is an active company. Currently registered at Thain House EH4 2BP, Edinburgh the company has been in the business for ten years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. James G., appointed on 1 April 2022. There are currently no secretaries appointed. As of 20 September 2024, there was 1 ex director - Sylvia G.. There were no ex secretaries.
| Office Address | Thain House |
| Office Address2 | 226 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2BP |
| Country of origin | United Kingdom |
| Registration Number | SC486057 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 April 2022
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is James G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sylvia G. This PSC owns 75,01-100% shares.
James G.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sylvia G.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 503 | -4 352 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 326 | 401 | |||||||
| Cash Bank On Hand | 401 | 1 008 | 976 | 1 414 | 9 311 | 15 952 | 3 467 | 769 | |
| Current Assets | 601 | 701 | 1 318 | 1 291 | 1 739 | 10 379 | 17 076 | 4 859 | 1 581 |
| Debtors | 718 | 724 | 817 | 112 | |||||
| Net Assets Liabilities | -3 450 | 135 | 133 | -4 086 | -18 | -13 707 | -23 476 | ||
| Other Debtors | 718 | 724 | 817 | 112 | |||||
| Property Plant Equipment | 2 694 | 2 262 | 2 257 | 1 903 | 3 884 | 3 729 | 3 163 | 3 229 | |
| Stocks Inventory | 275 | 300 | |||||||
| Tangible Fixed Assets | 3 212 | 2 694 | |||||||
| Total Inventories | 300 | 310 | 315 | 325 | 350 | 400 | 575 | 700 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 504 | -4 353 | |||||||
| Shareholder Funds | -3 503 | -4 352 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 1 575 | 1 998 | 2 352 | 3 051 | 3 720 | 4 286 | 4 861 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 12 000 | 10 267 | 7 467 | 4 667 | |||||
| Creditors | 7 747 | 7 030 | 3 313 | 3 159 | 12 000 | 10 267 | 7 467 | 4 667 | |
| Creditors Due Within One Year | 7 316 | 7 747 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 423 | 354 | 699 | 669 | 566 | 575 | ||
| Net Current Assets Liabilities | -6 715 | -7 046 | -5 712 | -2 022 | -1 420 | 4 380 | 6 970 | -9 403 | -22 038 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 7 641 | 6 893 | 2 956 | 2 906 | 5 863 | 7 122 | 10 828 | 20 661 | |
| Other Taxation Social Security Payable | 106 | 137 | 357 | 253 | 136 | 184 | 502 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 837 | 3 837 | 4 255 | 4 255 | 6 935 | 7 449 | 7 449 | 8 090 | |
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 350 | 350 | 450 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 837 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 837 | ||||||||
| Tangible Fixed Assets Depreciation | 625 | 1 143 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 518 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 418 | 2 680 | 514 | 641 | |||||
| Total Assets Less Current Liabilities | -3 503 | -4 352 | -3 450 | 235 | 483 | 8 264 | 10 699 | -6 240 | -18 809 |
| Trade Creditors Trade Payables | 132 | 158 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 29th, June 2024 |
accounts | Free Download (8 pages) |
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