SCOTMEX LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,4×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-13,9 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC313951

Fondée29/12/2006

ObjectifOther telecommunications activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/12/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

29/12/2006

Nomination Stephen John Hendrie Rushbridge (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£9 744	£12 541	£12 529	£16 349	£17 119	£14 745	—	—	—	—	—	—	—	—	—
Total des actifs	£13 541	£13 529	£13 529	£17 349	£18 119	£15 745	£17 435	£30 652	£3 140	£16 327	£21 142	£28 970	—	£38 651	£86 441
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£28 970	—	—	£86 441
Equity	—	—	—	—	—	—	£17 435	£30 652	£3 140	£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	£2 728	£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	£3 140	£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	£1 791	£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	—	—	1 000	1 000	1 000	1 000	—	—	—	—	—	—	—	—	—
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	£1 030	£1 096	£1 149	£1 497	—	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 429	£15 839	£908	£8 012	£5 601	£19 639	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£4 774	£11 649	£1 072	£38 748	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18 691	£4 449	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£450	£360	—	—	—	—	—	—	—	—	—	—	—	£637	£2 119
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	£3 493	£-13	£-13	£-13	£0	—	—	—
Profit Loss Account Reserve	£9 744	£12 541	£12 529	£16 349	£17 119	£14 745	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£644	£515	£412	£851	£785	£732	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1 360	£1 360	£1 881	£1 881	£1 881	£1 881	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£139	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—	—
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	£1 360	—	—	—	—	—	—	—	—	—
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	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£9 744

£12 541

£12 529

£16 349

£17 119

£14 745

—

Total des actifs

£13 541

£13 529

£17 349

£18 119

£15 745

£17 435

£30 652

£3 140

£16 327

£21 142

£28 970

—

£38 651

£86 441

Net Assets Liabilities

—

£28 970

—

£86 441

Equity

—

£17 435

£30 652

£3 140

£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

£2 728

£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

£3 140

£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

£1 791

£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

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£845

£948

£1 030

£1 096

£1 149

£1 497

—

Called Up Share Capital

£1 000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1 000

—

Cash Bank In Hand

£5 429

£15 839

£908

£8 012

£5 601

£19 639

—

Creditors Due Within One Year

—

£4 774

£11 649

£1 072

£38 748

—

Creditors Due Within One Year Total Current Liabilities

£18 691

£4 449

—

Fixed Assets

£450

£360

—

£637

£2 119

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

£3 493

£-13

£0

—

Profit Loss Account Reserve

£9 744

£12 541

£12 529

£16 349

£17 119

£14 745

—

Property Plant Equipment

—

£644

£515

£412

£851

£785

£732

—

Property Plant Equipment Gross Cost

—

£1 360

£1 881

—

Provisions For Liabilities Balance Sheet Subtotal

—

£139

—

Share Capital Allotted Called Up Paid

—

£1 000

—

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

£1 360

—

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

—

Nom	Participation	Droit de vote	Depuis

SCOTMEX LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Stephen John Hendrie Rushbridge (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Carmen Guadalupe Juarez Rivera (personne)

Démission Carmen Guadalupe Juarez Rivera (personne)

Nomination Stephen John Hendrie Rushbridge (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SCOTMEX LIMITED

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