Founded in 2016, Scotch On The Racks, classified under reg no. 10473745 is an active company. Currently registered at 76 Eighth Avenue NE6 5YB, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kevin M., appointed on 10 November 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Eighth Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5YB |
| Country of origin | United Kingdom |
| Registration Number | 10473745 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 10 November 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Kevin M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 10 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-08-06 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 | 566 | 2 938 | 4 823 | 1 221 | |
| Current Assets | 566 | 3 842 | 8 517 | 6 636 | ||
| Debtors | 904 | 3 694 | 5 415 | |||
| Net Assets Liabilities | 1 | 174 | -3 441 | 93 | -6 473 | |
| Other Debtors | 199 | |||||
| Property Plant Equipment | 2 514 | 5 031 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 4 995 | 7 283 | 3 834 | 3 265 | ||
| Net Current Assets Liabilities | 174 | -4 429 | -3 441 | 1 891 | -7 786 | |
| Other Creditors | 4 995 | 7 283 | 4 558 | 12 975 | ||
| Total Assets Less Current Liabilities | 174 | -4 429 | -3 441 | 4 405 | -2 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 2 364 | ||||
| Additional Provisions Increase From New Provisions Recognised | 478 | -25 | ||||
| Bank Borrowings Overdrafts | 3 834 | 3 265 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 1 483 | ||||
| Other Taxation Social Security Payable | 985 | |||||
| Property Plant Equipment Gross Cost | 3 395 | 7 395 | ||||
| Provisions | 478 | 453 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 478 | 453 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 395 | 4 000 | ||||
| Trade Debtors Trade Receivables | 904 | 3 694 | 5 216 | |||
| Description Share Type | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 12th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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