Scooch Creative Ltd is a private limited company located at Red Lion Cottage Basingstoke Road, Spencers Wood, Reading RG7 1AF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Sarah L., appointed on 11 January 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Red Lion Cottage Basingstoke Road |
| Office Address2 | Spencers Wood |
| Town | Reading |
| Post code | RG7 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11145729 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Sarah L. The abovementioned PSC has significiant influence or control over the company,.
Sarah L.
| Notified on | 11 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 388 | 41 481 | 46 306 | 46 794 | 38 755 |
| Current Assets | 51 619 | 49 592 | 55 210 | 51 716 | 39 826 |
| Debtors | 31 231 | 8 111 | 8 904 | 4 922 | 1 071 |
| Net Assets Liabilities | 40 038 | 44 331 | 48 433 | 45 388 | 39 302 |
| Other Debtors | 16 134 | 489 | 1 071 | ||
| Property Plant Equipment | 1 822 | 6 496 | 4 128 | 1 760 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 16 134 | 489 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 134 | 489 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 134 | 489 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 2 975 | 5 343 | 7 711 | 9 683 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 257 | 10 687 | 10 121 | 7 754 | 1 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 2 368 | 2 368 | 2 368 | 1 972 |
| Net Current Assets Liabilities | 38 362 | 38 905 | 45 089 | 43 962 | 38 787 |
| Other Creditors | 1 615 | 956 | 4 079 | 1 087 | 1 039 |
| Other Taxation Social Security Payable | 11 642 | 9 731 | 6 042 | 6 667 | |
| Property Plant Equipment Gross Cost | 2 429 | 9 471 | 9 471 | 9 471 | 10 319 |
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 1 070 | 784 | 334 | 121 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 429 | 7 042 | 848 | ||
| Total Assets Less Current Liabilities | 40 184 | 45 401 | 49 217 | 45 722 | 39 423 |
| Trade Debtors Trade Receivables | 15 097 | 7 622 | 8 904 | 4 922 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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