SCOTT CREATIVE LIMITED, St Helens

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £0

Key figures

Profit / (loss)

2010£0

2011£83

2012£4

2013£-632

2014£1020

2015£1175

2016£180

Total assets

2010£183

2011£104

2012£104

2013£-532

2014£1120

2015£1275

2016£280

Current Assets

2010£100

2011£10.150

2012£6485

2013£1318

2014£2683

2015£4607

2016£4683

Net Current Assets Liabilities

2010£-487

2011£-231

2012£-231

2013£-647

2014£568

2015£994

2016£-168

Total Assets Less Current Liabilities

2010£183

2011£104

2012£104

2013£-532

2014£1120

2015£1275

2016£280

Debtors

2010£100

2011£2514

2012£605

2013£78

2014£772

2015£589

2016£194

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2010£0

2011£7636

2012£5880

2013£1240

2014£1911

2015£4018

2016£4489

Creditors Due Within One Year

2010—

2011—

2012£6716

2013£1965

2014£2115

2015£3613

2016£4851

Creditors Due Within One Year Total Current Liabilities

2010£0

2011£10.637

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£0

2011£670

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£183

2011£104

2012—

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£0

2011£83

2012£4

2013£-632

2014£1020

2015£1175

2016£180

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2010£100

2011£183

2012£104

2013£-532

2014£1120

2015£1275

2016£280

Tangible Fixed Assets

2010£0

2011£670

2012£335

2013£115

2014£552

2015£281

2016£448

Tangible Fixed Assets Additions

2010£1005

2011—

2012£172

2013£814

2014—

2015£602

2016—

Tangible Fixed Assets Cost Or Valuation

2010£1005

2011£1005

2012£1177

2013£1991

2014£1991

2015£2496

2016£0

Tangible Fixed Assets Depreciation

2010£335

2011£670

2012£1062

2013£1439

2014£1710

2015£2048

2016£0

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£392

2013£377

2014£271

2015£435

2016£93

Tangible Fixed Assets Depreciation Charge For Period

2010£335

2011£335

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£97

2016£2141

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£97

2016£2496

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£0	£83	£4	£-632	£1020	£1175	£180
Total assets	£183	£104	£104	£-532	£1120	£1275	£280
Current Assets	£100	£10.150	£6485	£1318	£2683	£4607	£4683
Net Current Assets Liabilities	£-487	£-231	£-231	£-647	£568	£994	£-168
Total Assets Less Current Liabilities	£183	£104	£104	£-532	£1120	£1275	£280
Debtors	£100	£2514	£605	£78	£772	£589	£194
Number Shares Allotted	—	—	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£0	£7636	£5880	£1240	£1911	£4018	£4489
Creditors Due Within One Year	—	—	£6716	£1965	£2115	£3613	£4851
Creditors Due Within One Year Total Current Liabilities	£0	£10.637	—	—	—	—	—
Fixed Assets	£0	£670	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£183	£104	—	—	—	—	—
Profit Loss Account Reserve	£0	£83	£4	£-632	£1020	£1175	£180
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100
Shareholder Funds	£100	£183	£104	£-532	£1120	£1275	£280
Tangible Fixed Assets	£0	£670	£335	£115	£552	£281	£448
Tangible Fixed Assets Additions	£1005	—	£172	£814	—	£602	—
Tangible Fixed Assets Cost Or Valuation	£1005	£1005	£1177	£1991	£1991	£2496	£0
Tangible Fixed Assets Depreciation	£335	£670	£1062	£1439	£1710	£2048	£0
Tangible Fixed Assets Depreciation Charged In Period	—	—	£392	£377	£271	£435	£93
Tangible Fixed Assets Depreciation Charge For Period	£335	£335	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£97	£2141
Tangible Fixed Assets Disposals	—	—	—	—	—	£97	£2496