Founded in 2016, Scorpion Precision Tooling Uk, classified under reg no. 10155415 is an active company. Currently registered at 13 Station Road GL11 5NS, Dursley the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicholas R., appointed on 29 April 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Station Road |
Office Address2 | Cam |
Town | Dursley |
Post code | GL11 5NS |
Country of origin | United Kingdom |
Registration Number | 10155415 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
Notified on | 29 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 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 31 614 | 3 491 | 589 | 644 | 416 | 371 | |
Current Assets | 1 | 31 614 | |||||
Debtors | 1 | ||||||
Net Assets Liabilities | 1 | -1 075 | 577 | 4 136 | 8 214 | 13 860 | 18 874 |
Other Debtors | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Amounts Owed To Group Undertakings | 22 900 | 31 800 | 66 001 | 92 501 | 183 852 | 207 352 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 213 558 | 185 283 | 156 987 | 138 808 | 109 404 | 79 668 | |
Creditors | 236 458 | 217 083 | 222 988 | 231 309 | 293 256 | 287 020 | |
Investments Fixed Assets | 279 220 | 279 220 | 279 220 | 279 220 | 347 041 | 347 041 | |
Investments In Group Undertakings | 279 220 | 279 220 | 279 220 | 279 220 | 347 041 | 347 041 | |
Net Current Assets Liabilities | 1 | -43 837 | -61 560 | -52 096 | -39 697 | -39 925 | -41 147 |
Other Creditors | 49 301 | 38 901 | 25 700 | 12 400 | 12 400 | 12 400 | |
Other Taxation Social Security Payable | 835 | 1 791 | 1 791 | 2 968 | |||
Total Assets Less Current Liabilities | 1 | 235 383 | 217 660 | 227 124 | 239 523 | 307 116 | 305 894 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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