Founded in 2000, Scotarms, classified under reg no. 04098491 is an active company. Currently registered at The White House NG23 7HR, Newark the company has been in the business for 24 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Pamela H. and Michael S.. In addition one secretary - Pamela H. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The White House |
Office Address2 | Primrose Hill Besthorpe |
Town | Newark |
Post code | NG23 7HR |
Country of origin | United Kingdom |
Registration Number | 04098491 |
Date of Incorporation | Mon, 30th Oct 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -61 310 | -56 740 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 000 | 3 881 | 139 | 116 960 | 72 | 2 867 | ||
Current Assets | 62 742 | 40 951 | 10 601 | 4 104 | 243 | 153 520 | 29 631 | 25 867 |
Debtors | 3 130 | 1 595 | 601 | 223 | 104 | 36 560 | 29 559 | 23 000 |
Net Assets Liabilities | -40 468 | -26 214 | -26 060 | 428 | -27 137 | -35 194 | ||
Other Debtors | 22 665 | 28 254 | 23 000 | |||||
Property Plant Equipment | 1 027 | 344 | ||||||
Cash Bank In Hand | 41 358 | 33 102 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -61 310 | -56 740 | ||||||
Stocks Inventory | 18 254 | 6 254 | ||||||
Tangible Fixed Assets | 3 543 | 2 704 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -61 410 | -56 840 | ||||||
Shareholder Funds | -61 310 | -56 740 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 001 | 9 684 | 10 028 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 8 053 | 1 333 | 12 876 | 9 867 | ||||
Corporation Tax Payable | 3 875 | 3 417 | 105 | 6 200 | ||||
Creditors | 52 096 | 30 662 | 26 303 | 138 425 | 12 876 | 9 867 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
Fixed Assets | 3 543 | 2 704 | 1 027 | 344 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 344 | ||||||
Net Current Assets Liabilities | -64 853 | -59 444 | -41 495 | -26 558 | -26 060 | 15 095 | -14 261 | -25 327 |
Other Creditors | 31 248 | 15 699 | 6 222 | 3 337 | 17 054 | 45 802 | ||
Other Taxation Social Security Payable | 5 305 | 1 899 | 1 141 | 12 313 | 1 433 | 1 160 | ||
Property Plant Equipment Gross Cost | 10 028 | 10 028 | ||||||
Total Assets Less Current Liabilities | -61 310 | -56 740 | -40 468 | -26 214 | -26 060 | 15 095 | -14 261 | -25 327 |
Trade Creditors Trade Payables | 11 668 | 9 647 | 10 782 | 115 242 | 8 109 | 1 032 | ||
Trade Debtors Trade Receivables | 601 | 223 | 104 | 13 895 | 1 305 | |||
Creditors Due Within One Year | 127 595 | 100 395 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 028 | 10 028 | ||||||
Tangible Fixed Assets Depreciation | 6 485 | 7 324 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 839 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 19th, July 2023 |
accounts | Free Download (7 pages) |
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