SCOTRIA LIMITED
Period: 2015-10-14 ~ 2024-08-17
Company number: 09823057
Registered name SCOTRIA LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-07-26 Due to be dissolved on 2024-08-17
Standard Industrial Classification 15120 - Manufacture Of Luggage, Handbags And The Like, Saddlery And Harness
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 24,268 GBP 2021-10-31
14,900 GBP 2020-10-31
Property, Plant & Equipment 2,233 GBP 2021-10-31
1,281 GBP 2020-10-31
Fixed Assets 26,501 GBP 2021-10-31
16,181 GBP 2020-10-31
Total Inventories 7,400 GBP 2021-10-31
5,598 GBP 2020-10-31
Debtors 1,184 GBP 2021-10-31
6,040 GBP 2020-10-31
Cash at bank and in hand 8,166 GBP 2021-10-31
7,595 GBP 2020-10-31
Current Assets 16,750 GBP 2021-10-31
19,233 GBP 2020-10-31
Net Current Assets/Liabilities -91,935 GBP 2021-10-31
-10,800 GBP 2020-10-31
Total Assets Less Current Liabilities -65,434 GBP 2021-10-31
5,381 GBP 2020-10-31
Creditors Non-current
-38,000 GBP 2021-10-31
-48,000 GBP 2020-10-31
Net Assets/Liabilities -106,158 GBP 2021-10-31
-45,693 GBP 2020-10-31
Equity Called up share capital
500 GBP 2021-10-31
500 GBP 2020-10-31
Retained earnings (accumulated losses)
-106,658 GBP 2021-10-31
-46,193 GBP 2020-10-31
Equity -106,158 GBP 2021-10-31
-45,693 GBP 2020-10-31
Average Number of Employees 3 2020-11-01 ~ 2021-10-31
3 2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost Other than goodwill
33,824 GBP 2021-10-31
18,624 GBP 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
9,556 GBP 2021-10-31
3,724 GBP 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
5,832 GBP 2020-11-01 ~ 2021-10-31
Intangible Assets Other than goodwill
24,268 GBP 2021-10-31
14,900 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
321 GBP 2021-10-31
321 GBP 2020-10-31
Computers
3,335 GBP 2021-10-31
1,825 GBP 2020-10-31
Property, Plant & Equipment - Gross Cost 3,656 GBP 2021-10-31
2,146 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
236 GBP 2021-10-31
215 GBP 2020-10-31
Computers
1,187 GBP 2021-10-31
650 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,423 GBP 2021-10-31
865 GBP 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
21 GBP 2020-11-01 ~ 2021-10-31
Computers
537 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 558 GBP 2020-11-01 ~ 2021-10-31
Property, Plant & Equipment Furniture and fittings
85 GBP 2021-10-31
106 GBP 2020-10-31
Computers
2,148 GBP 2021-10-31
1,175 GBP 2020-10-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
1,184 GBP 2021-10-31
4,541 GBP 2020-10-31
Other Debtors Current, Amounts falling due within one year
1,499 GBP 2020-10-31
Debtors Current, Amounts falling due within one year
1,184 GBP 2021-10-31
6,040 GBP 2020-10-31
Bank Borrowings/Overdrafts Current
15,929 GBP 2021-10-31
Trade Creditors/Trade Payables Current
4,935 GBP 2021-10-31
5,743 GBP 2020-10-31
Other Taxation & Social Security Payable Current
1,312 GBP 2021-10-31
403 GBP 2020-10-31
Other Creditors Current
86,509 GBP 2021-10-31
23,887 GBP 2020-10-31
Bank Borrowings/Overdrafts Non-current
38,000 GBP 2021-10-31
48,000 GBP 2020-10-31
SCOTRIA LIMITED Info Registered number 09823057 5-7 Ravensbourne Road, Bromley, Kent BR1 1HN
PRIVATE LIMITED COMPANY incorporated on 2015-10-14 and dissolved on 2024-08-17 (8 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-10-19
CIF 0