SCARLET CODE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,44×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+52,7 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05520542

Fondée27/07/2005

ObjectifInformation technology consultancy activities

AdresseDown House Farm, Mill Hill Lane, Tavistock, Devon, PL19 8NH

Déclaration de confirmationProchaine échéance: 10/08/2021; Dernière invention: 27/07/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/07/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/12/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2020

Voir le fichier dans Documents

31/12/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2019

Voir le fichier dans Documents

27/07/2005

Société constituée

Date de constitution : 2005-07-27

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-21 613	£-21 227	£-75 288	£-127 523	£-186 006	£-148 563	£-138 320	£-65 435	—	—	—	—
Total des actifs	£-21 061	£-74 225	£-126 460	£-126 460	£-184 943	£-147 500	£-137 257	£-64 372	£-36 896	£-10 531	£1 012	£736
Equity	—	—	—	—	—	—	—	—	£-36 896	£-10 531	£1 012	£736
Current Assets	£5 180	£415	£4 961	—	£441	£26 850	£34 810	£49 892	£64 205	£90 323	£117 252	£110 949
Net Current Assets Liabilities	£-21 061	£-75 601	£-127 492	£-127 492	£-185 717	£-148 081	£-137 693	£-64 699	£-36 896	£-10 531	£1 012	£736
Total Assets Less Current Liabilities	£-21 061	£-74 225	£-126 460	£-126 460	£-184 943	£-147 500	£-137 257	£-64 372	£-36 896	£-10 531	£1 012	£736
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2 991	£12 567	£56 833	£6 023
Debtors	£4 512	—	—	—	£0	£12 775	£19 474	£32 393	£61 214	£77 756	£60 419	£104 926
Other Debtors	—	—	—	—	—	—	—	—	£27 974	£32 762	£2 155	£23 386
Creditors	—	—	—	—	—	—	—	—	£101 101	£100 854	£116 240	£110 213
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 639	£1 639	£1 639	£1 639
Other Creditors	—	—	—	—	—	—	—	—	£99 462	£99 158	£111 836	£108 574
Number Shares Allotted	—	—	—	1 000	1 000	1 000	1 000	1 000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£103	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Cash Bank In Hand	£668	£415	£4 961	£2 436	£441	£14 075	£15 336	£17 499	—	—	—	—
Creditors Due Within One Year	—	—	—	£129 928	£186 158	£174 931	£172 503	£114 591	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26 627	£21 476	£80 562	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£1 376	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-21 061	£-74 225	£-126 460	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£57	£2 765	—
Profit Loss Account Reserve	£-21 613	£-21 227	£-75 288	£-127 523	£-186 006	£-148 563	£-138 320	£-65 435	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Shareholder Funds	£-21 447	£-21 061	£-74 225	£-126 460	£-184 943	£-147 500	£-137 257	£-64 372	—	—	—	—
Share Premium Account	£63	£63	£63	£63	£63	£63	£63	£63	—	—	—	—
Tangible Fixed Assets	—	£0	£1 376	£1 032	£774	£581	£436	£327	—	—	—	—
Tangible Fixed Assets Additions	—	£1 405	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 405	£1 405	£1 405	£1 405	£1 405	£1 405	£0	—	—	—	—
Tangible Fixed Assets Depreciation	—	£29	£373	£631	£824	£969	£1 078	£0	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£258	£193	£145	£109	£82	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£29	£344	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£1 160	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	£1 405	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£33 240	£44 994	£58 264	£81 540

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£-21 613

£-21 227

£-75 288

£-127 523

£-186 006

£-148 563

£-138 320

£-65 435

—

Total des actifs

£-21 061

£-74 225

£-126 460

£-184 943

£-147 500

£-137 257

£-64 372

£-36 896

£-10 531

£1 012

£736

Equity

—

£-36 896

£-10 531

£1 012

£736

Current Assets

£5 180

£415

£4 961

—

£441

£26 850

£34 810

£49 892

£64 205

£90 323

£117 252

£110 949

Net Current Assets Liabilities

£-21 061

£-75 601

£-127 492

£-185 717

£-148 081

£-137 693

£-64 699

£-36 896

£-10 531

£1 012

£736

Total Assets Less Current Liabilities

£-21 061

£-74 225

£-126 460

£-184 943

£-147 500

£-137 257

£-64 372

£-36 896

£-10 531

£1 012

£736

Cash Bank On Hand

—

£2 991

£12 567

£56 833

£6 023

Debtors

£4 512

—

£0

£12 775

£19 474

£32 393

£61 214

£77 756

£60 419

£104 926

Other Debtors

—

£27 974

£32 762

£2 155

£23 386

Creditors

—

£101 101

£100 854

£116 240

£110 213

Trade Creditors Trade Payables

—

£1 639

Other Creditors

—

£99 462

£99 158

£111 836

£108 574

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Called Up Share Capital

£103

£1 000

—

Cash Bank In Hand

£668

£415

£4 961

£2 436

£441

£14 075

£15 336

£17 499

—

Creditors Due Within One Year

—

£129 928

£186 158

£174 931

£172 503

£114 591

—

Creditors Due Within One Year Total Current Liabilities

£26 627

£21 476

£80 562

—

Fixed Assets

—

£0

£1 376

—

Net Assets Liabilities Including Pension Asset Liability

£-21 061

£-74 225

£-126 460

—

Other Taxation Social Security Payable

—

£57

£2 765

—

Profit Loss Account Reserve

£-21 613

£-21 227

£-75 288

£-127 523

£-186 006

£-148 563

£-138 320

£-65 435

—

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£-21 447

£-21 061

£-74 225

£-126 460

£-184 943

£-147 500

£-137 257

£-64 372

—

Share Premium Account

£63

—

Tangible Fixed Assets

—

£0

£1 376

£1 032

£774

£581

£436

£327

—

Tangible Fixed Assets Additions

—

£1 405

—

Tangible Fixed Assets Cost Or Valuation

—

£1 405

£0

—

Tangible Fixed Assets Depreciation

—

£29

£373

£631

£824

£969

£1 078

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£258

£193

£145

£109

£82

—

Tangible Fixed Assets Depreciation Charge For Period

—

£29

£344

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1 160

—

Tangible Fixed Assets Disposals

—

£1 405

—

Trade Debtors Trade Receivables

—

£33 240

£44 994

£58 264

£81 540

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SCARLET CODE LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Colin Tattersall (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SCARLET CODE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital