SCOTMEX LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,4×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-13,9 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC313951

Основано29/12/2006

НазначениеПрочая телекоммуникационная деятельность

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/12/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

29/12/2006

Назначение Stephen John Hendrie Rushbridge (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£9 744	£12 541	£12 529	£16 349	£17 119	£14 745	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£9 744

£12 541

£12 529

£16 349

£17 119

£14 745

—

Общие активы

£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

—

Имя	Доля	Голосование	С

SCOTMEX LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Stephen John Hendrie Rushbridge (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Carmen Guadalupe Juarez Rivera (человек)

Выход Carmen Guadalupe Juarez Rivera (человек)

Назначение Stephen John Hendrie Rushbridge (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SCOTMEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала