SCOTMEX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,4×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-13,9 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC313951

Fundada29/12/2006

Objeto socialOther telecommunications activities

DirecciónNorth Esk House, Marykirk, Laurencekirk, Aberdeenshire, AB30 1UT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro29/12/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

29/12/2006

Nombramiento Stephen John Hendrie Rushbridge (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£9744	£12.541	£12.529	£16.349	£17.119	£14.745	—	—	—	—	—	—	—	—	—
Activo total	£13.541	£13.529	£13.529	£17.349	£18.119	£15.745	£17.435	£30.652	£3140	£16.327	£21.142	£28.970	—	£38.651	£86.441
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£28.970	—	—	£86.441
Equity	—	—	—	—	—	—	£17.435	£30.652	£3140	£16.327	£21.142	£28.970	—	£38.651	£86.441
Current Assets	£27.985	£17.630	£18.015	£28.768	£19.007	£54.346	£52.279	£116.549	£79.963	£83.285	£46.073	£79.465	—	£75.524	£187.176
Net Current Assets Liabilities	£13.181	£13.241	£13.241	£17.119	£17.935	£15.598	£16.791	£30.137	£2728	£15.476	£20.357	£28.377	—	—	£84.322
Total Assets Less Current Liabilities	£13.541	£13.529	£13.529	£17.349	£18.119	£15.745	£17.435	£30.652	£3140	£16.327	£21.142	£29.109	—	—	£86.441
Cash Bank On Hand	—	—	—	—	—	—	£28.956	£69.058	£36.159	£36.335	£32.052	£45.675	—	—	—
Debtors	£22.556	£1791	£17.107	£20.756	£13.406	£34.707	£23.323	£47.491	£43.804	£46.950	£14.021	£33.790	—	—	—
Creditors	—	—	—	—	—	—	£35.488	£86.412	£77.235	£67.809	£25.716	£51.088	—	£37.510	£102.854
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£35.183	£33.966	£900	£40.578	—	—	—
Other Creditors	—	—	—	—	—	—	£35.309	£82.919	£42.065	£33.856	£24.829	£10.510	—	—	—
Number Shares Allotted	—	—	1000	1000	1000	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	0	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£845	£948	£1030	£1096	£1149	£1497	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5429	£15.839	£908	£8012	£5601	£19.639	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£4774	£11.649	£1072	£38.748	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.691	£4449	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£450	£360	—	—	—	—	—	—	—	—	—	—	—	£637	£2119
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£129	£103	£82	£66	£53	£348	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.541	£13.529	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£179	£3493	£-13	£-13	£-13	£0	—	—	—
Profit Loss Account Reserve	£9744	£12.541	£12.529	£16.349	£17.119	£14.745	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£644	£515	£412	£851	£785	£732	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1360	£1360	£1881	£1881	£1881	£1881	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£139	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10.744	£13.541	£13.529	£17.349	£18.119	£15.745	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£450	£360	£288	£230	£184	£147	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£702	£702	£702	£702	£702	£1360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£342	£414	£472	£518	£555	£716	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£58	£46	£37	£161	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£90	£72	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£521	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23.323	£47.491	£43.804	£46.950	£14.021	£33.790	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£9744

£12.541

£12.529

£16.349

£17.119

£14.745

—

Activo total

£13.541

£13.529

£17.349

£18.119

£15.745

£17.435

£30.652

£3140

£16.327

£21.142

£28.970

—

£38.651

£86.441

Net Assets Liabilities

—

£28.970

—

£86.441

Equity

—

£17.435

£30.652

£3140

£16.327

£21.142

£28.970

—

£38.651

£86.441

Current Assets

£27.985

£17.630

£18.015

£28.768

£19.007

£54.346

£52.279

£116.549

£79.963

£83.285

£46.073

£79.465

—

£75.524

£187.176

Net Current Assets Liabilities

£13.181

£13.241

£17.119

£17.935

£15.598

£16.791

£30.137

£2728

£15.476

£20.357

£28.377

—

£84.322

Total Assets Less Current Liabilities

£13.541

£13.529

£17.349

£18.119

£15.745

£17.435

£30.652

£3140

£16.327

£21.142

£29.109

—

£86.441

Cash Bank On Hand

—

£28.956

£69.058

£36.159

£36.335

£32.052

£45.675

—

Debtors

£22.556

£1791

£17.107

£20.756

£13.406

£34.707

£23.323

£47.491

£43.804

£46.950

£14.021

£33.790

—

Creditors

—

£35.488

£86.412

£77.235

£67.809

£25.716

£51.088

—

£37.510

£102.854

Trade Creditors Trade Payables

—

£0

£35.183

£33.966

£900

£40.578

—

Other Creditors

—

£35.309

£82.919

£42.065

£33.856

£24.829

£10.510

—

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£845

£948

£1030

£1096

£1149

£1497

—

Called Up Share Capital

£1000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1000

—

Cash Bank In Hand

£5429

£15.839

£908

£8012

£5601

£19.639

—

Creditors Due Within One Year

—

£4774

£11.649

£1072

£38.748

—

Creditors Due Within One Year Total Current Liabilities

£18.691

£4449

—

Fixed Assets

£450

£360

—

£637

£2119

Increase From Depreciation Charge For Year Property Plant Equipment

—

£129

£103

£82

£66

£53

£348

—

Net Assets Liabilities Including Pension Asset Liability

£13.541

£13.529

—

Other Taxation Social Security Payable

—

£179

£3493

£-13

£0

—

Profit Loss Account Reserve

£9744

£12.541

£12.529

£16.349

£17.119

£14.745

—

Property Plant Equipment

—

£644

£515

£412

£851

£785

£732

—

Property Plant Equipment Gross Cost

—

£1360

£1881

—

Provisions For Liabilities Balance Sheet Subtotal

—

£139

—

Share Capital Allotted Called Up Paid

—

£1000

—

Shareholder Funds

£10.744

£13.541

£13.529

£17.349

£18.119

£15.745

—

Tangible Fixed Assets

£450

£360

£288

£230

£184

£147

—

Tangible Fixed Assets Additions

—

£658

—

Tangible Fixed Assets Cost Or Valuation

£702

£1360

—

Tangible Fixed Assets Depreciation

£342

£414

£472

£518

£555

£716

—

Tangible Fixed Assets Depreciation Charged In Period

—

£58

£46

£37

£161

—

Tangible Fixed Assets Depreciation Charge For Period

£90

£72

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£521

—

Trade Debtors Trade Receivables

—

£23.323

£47.491

£43.804

£46.950

£14.021

£33.790

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SCOTMEX LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Stephen John Hendrie Rushbridge (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Nombramiento Carmen Guadalupe Juarez Rivera (persona)

Baja Carmen Guadalupe Juarez Rivera (persona)

Nombramiento Stephen John Hendrie Rushbridge (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SCOTMEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital