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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SCARLET CODE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+52,7%
Equity ratio (2020)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05520542
Founded27/07/2005
PurposeInformation technology consultancy activities
AddressDown House Farm, Mill Hill Lane, Tavistock, Devon, PL19 8NH
Confirmation StatementNext due: 10/08/2021; Last made up: 27/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

27/07/2005

Company incorporated

Incorporation date: 2005-07-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Colin Tattersall

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Colin Tattersall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Down House Farm

Mill Hill Lane

Tavistock

Devon

PL19 8NH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-21.6K

Key figures

Profit / (loss)

2009£-21.613
2010£-21.227
2011£-75.288
2012£-127.523
2013£-186.006
2014£-148.563
2015£-138.320
2016£-65.435
2017—
2018—
2019—
2020—

Total assets

2009£-21.061
2010£-74.225
2011£-126.460
2012£-126.460
2013£-184.943
2014£-147.500
2015£-137.257
2016£-64.372
2017£-36.896
2018£-10.531
2019£1012
2020£736

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-36.896
2018£-10.531
2019£1012
2020£736

Current Assets

2009£5180
2010£415
2011£4961
2012—
2013£441
2014£26.850
2015£34.810
2016£49.892
2017£64.205
2018£90.323
2019£117.252
2020£110.949

Net Current Assets Liabilities

2009£-21.061
2010£-75.601
2011£-127.492
2012£-127.492
2013£-185.717
2014£-148.081
2015£-137.693
2016£-64.699
2017£-36.896
2018£-10.531
2019£1012
2020£736

Total Assets Less Current Liabilities

2009£-21.061
2010£-74.225
2011£-126.460
2012£-126.460
2013£-184.943
2014£-147.500
2015£-137.257
2016£-64.372
2017£-36.896
2018£-10.531
2019£1012
2020£736

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2991
2018£12.567
2019£56.833
2020£6023

Debtors

2009£4512
2010—
2011—
2012—
2013£0
2014£12.775
2015£19.474
2016£32.393
2017£61.214
2018£77.756
2019£60.419
2020£104.926

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.974
2018£32.762
2019£2155
2020£23.386

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£101.101
2018£100.854
2019£116.240
2020£110.213

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1639
2018£1639
2019£1639
2020£1639

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£99.462
2018£99.158
2019£111.836
2020£108.574

Number Shares Allotted

2009—
2010—
2011—
20121000
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Called Up Share Capital

2009£103
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£668
2010£415
2011£4961
2012£2436
2013£441
2014£14.075
2015£15.336
2016£17.499
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2009—
2010—
2011—
2012£129.928
2013£186.158
2014£174.931
2015£172.503
2016£114.591
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£26.627
2010£21.476
2011£80.562
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2009—
2010£0
2011£1376
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£-21.061
2010£-74.225
2011£-126.460
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£57
2019£2765
2020—

Profit Loss Account Reserve

2009£-21.613
2010£-21.227
2011£-75.288
2012£-127.523
2013£-186.006
2014£-148.563
2015£-138.320
2016£-65.435
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—

Shareholder Funds

2009£-21.447
2010£-21.061
2011£-74.225
2012£-126.460
2013£-184.943
2014£-147.500
2015£-137.257
2016£-64.372
2017—
2018—
2019—
2020—

Share Premium Account

2009£63
2010£63
2011£63
2012£63
2013£63
2014£63
2015£63
2016£63
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009—
2010£0
2011£1376
2012£1032
2013£774
2014£581
2015£436
2016£327
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009—
2010£1405
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009—
2010£1405
2011£1405
2012£1405
2013£1405
2014£1405
2015£1405
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009—
2010£29
2011£373
2012£631
2013£824
2014£969
2015£1078
2016£0
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£258
2013£193
2014£145
2015£109
2016£82
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£29
2011£344
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1160
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1405
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£33.240
2018£44.994
2019£58.264
2020£81.540
Metric200920102011201220132014201520162017201820192020
Profit / (loss)£-21.613£-21.227£-75.288£-127.523£-186.006£-148.563£-138.320£-65.435————
Total assets£-21.061£-74.225£-126.460£-126.460£-184.943£-147.500£-137.257£-64.372£-36.896£-10.531£1012£736
Equity————————£-36.896£-10.531£1012£736
Current Assets£5180£415£4961—£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£1012£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£1012£736
Cash Bank On Hand————————£2991£12.567£56.833£6023
Debtors£4512———£0£12.775£19.474£32.393£61.214£77.756£60.419£104.926
Other Debtors————————£27.974£32.762£2155£23.386
Creditors————————£101.101£100.854£116.240£110.213
Trade Creditors Trade Payables————————£1639£1639£1639£1639
Other Creditors————————£99.462£99.158£111.836£108.574
Number Shares Allotted———10001000100010001000————
Par Value Share———£1£1£1£1£1————
Called Up Share Capital£103£1000£1000£1000£1000£1000£1000£1000————
Cash Bank In Hand£668£415£4961£2436£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£1376—————————
Net Assets Liabilities Including Pension Asset Liability£-21.061£-74.225£-126.460—————————
Other Taxation Social Security Payable—————————£57£2765—
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———£1000£1000£1000£1000£1000————
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£1376£1032£774£581£436£327————
Tangible Fixed Assets Additions—£1405——————————
Tangible Fixed Assets Cost Or Valuation—£1405£1405£1405£1405£1405£1405£0————
Tangible Fixed Assets Depreciation—£29£373£631£824£969£1078£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———————£1160————
Tangible Fixed Assets Disposals———————£1405————
Trade Debtors Trade Receivables————————£33.240£44.994£58.264£81.540

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2014

Filed: 30/06/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2013

Filed: 30/06/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHERLONG, BARBARA A.🇬🇧PARSONS, Justin Michael🇬🇧Mr Bradley Laws
100%
YoY total assets (2019 vs 2020)YoY total assets
-27,3%
YoY net current assets (2019 vs 2020)YoY net current assets
-27,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+1,8%
YoY total assets (2009 vs 2010)
-252,4%
YoY net current assets (2009 vs 2010)
-259%
YoY profit / (loss) (2010 vs 2011)
-254,7%
YoY total assets (2010 vs 2011)
-70,4%
  1. –
  2. –
  3. –SCARLET CODE LIMITED
YoY net current assets (2010 vs 2011)
-68,6%
YoY profit / (loss) (2011 vs 2012)
-69,4%
YoY profit / (loss) (2012 vs 2013)
-45,9%
YoY total assets (2012 vs 2013)
-46,2%
YoY net current assets (2012 vs 2013)
-45,7%
YoY profit / (loss) (2013 vs 2014)
+20,1%
YoY total assets (2013 vs 2014)
+20,2%
YoY net current assets (2013 vs 2014)
+20,3%
YoY profit / (loss) (2014 vs 2015)
+6,9%
YoY total assets (2014 vs 2015)
+6,9%
YoY net current assets (2014 vs 2015)
+7%
YoY profit / (loss) (2015 vs 2016)
+52,7%
YoY total assets (2015 vs 2016)
+53,1%
YoY net current assets (2015 vs 2016)
+53%
YoY total assets (2016 vs 2017)
+42,7%
YoY net current assets (2016 vs 2017)
+43%
YoY total assets (2017 vs 2018)
+71,5%
YoY net current assets (2017 vs 2018)
+71,5%
YoY total assets (2018 vs 2019)
+109,6%
YoY net current assets (2018 vs 2019)
+109,6%
YoY total assets (2019 vs 2020)
-27,3%
YoY net current assets (2019 vs 2020)
-27,3%

Working capital & liquidity

Net current assets (2009)
-21.061 £
Net current assets (2010)
-75.601 £
Net current assets (2011)
-127.492 £
Net current assets (2012)
-127.492 £
Net current assets (2013)
-185.717 £
Current ratio (2014)
0,15×
Net current assets (2014)
-148.081 £
Current ratio (2015)
0,2×
Net current assets (2015)
-137.693 £
Current ratio (2016)
0,44×
Net current assets (2016)
-64.699 £
Net current assets (2017)
-36.896 £
Net current assets (2018)
-10.531 £
Net current assets (2019)
1012 £
Net current assets (2020)
736 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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