Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 29 September 2024
- Last conf. stmt
- 15 September 2023
Scotscape Maintenance Ltd
- Incorporated
- 15 September 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground Floor Kings House101-135 Kings RoadBrentwoodCM14 4DR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06721134
Former controllers (1)
9 June 2022
Ceased Angus Patrick Cunningham — Owns 75–100% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Scotscape Group Limited In liquidation
Scotscape Maintenance Ltd This company In liquidationOwns 75–100% of shares
Vertical Greening Systems Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £231,259
- up £57,826 (33%)
- Cash
- £7,980
- down £38,288 (83%)
- Profit
- £63,304
- down £67,907 (52%)
- Employees
- 27
- down 1 (4%)
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £105,123 | £67,642 | £15,465 |
| Current Assets | £1,599,549 | £985,598 | £756,456 |
| Debtors | £1,591,569 | £939,330 | £730,755 |
| Cash | £7,980 | £46,268 | £25,701 |
| Creditors (< 1 year) | £1,387,165 | £818,029 | £719,699 |
| Creditors (> 1 year) | £86,248 | £61,778 | |
| Net Current Assets | £212,384 | £167,569 | £36,757 |
| Net Assets | £231,259 | £173,433 | |
| Shareholder Funds | £231,259 | £173,433 | £52,222 |
Filings
Filing history not loaded yet. See it on Companies House
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