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Schemeglobal Properties (southport) Limited ORMSKIRK

Founded in 2010, Schemeglobal Properties (southport), classified under reg no. 07321443 is an active company. Currently registered at Glenbourne House L39 2EL, Ormskirk the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Michael P., appointed on 21 July 2010. In addition, a secretary was appointed - Michael P., appointed on 21 July 2010. As of 14 May 2024, there was 1 ex director - David M.. There were no ex secretaries.

Schemeglobal Properties (southport) Limited Address / Contact

Office Address Glenbourne House
Office Address2 59 Burscough Street
Town Ormskirk
Post code L39 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07321443
Date of Incorporation Wed, 21st Jul 2010
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Michael P.

Position: Director

Appointed: 21 July 2010

Michael P.

Position: Secretary

Appointed: 21 July 2010

David M.

Position: Director

Appointed: 21 July 2010

Resigned: 22 July 2022

People with significant control

The register of PSCs who own or control the company includes 4 names. As we identified, there is Keith C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael P. This PSC owns 25-50% shares. Moving on, there is Michael P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith C.

Notified on 26 March 2024
Nature of control: 25-50% shares

Michael P.

Notified on 21 July 2016
Nature of control: 25-50% shares

Michael P.

Notified on 23 July 2023
Ceased on 26 March 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David M.

Notified on 21 July 2016
Ceased on 3 July 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-59 360-74 585       
Balance Sheet
Cash Bank On Hand 3 269235 375159 0422 8461 42295 11015 68143 521
Current Assets1 763 1531 814 8842 591 2264 627 2456 429 7069 019 1068 567 9874 051 1743 927 872
Debtors3 3246 61231 26345 24842 53321 14312 64517 993214 351
Other Debtors  28 21313 35215 5178 474 1 566199 118
Total Inventories 1 805 0032 324 5884 422 9556 384 3278 996 5418 460 2324 017 5003 670 000
Cash Bank In Hand17 1573 269       
Net Assets Liabilities Including Pension Asset Liability-59 360-74 585       
Stocks Inventory1 742 6721 805 003       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve-59 560-74 785       
Shareholder Funds-59 360-74 585       
Other
Amount Specific Advance Or Credit Directors1 729 8451 729 8452 217 2964 317 2966 103 7968 696 8378 842 0348 638 5938 696 671
Amount Specific Advance Or Credit Made In Period Directors  487 4512 100 0001 786 5002 693 041519 874226 0419 542
Amount Specific Advance Or Credit Repaid In Period Directors      374 67722 60067 620
Accrued Liabilities 11 0072 2522 9492 7503 2503 2503 7503 750
Creditors 1 889 4692 695 4244 761 2936 597 1999 211 3039 259 7659 095 9799 281 548
Merchandise 1 805 0032 324 5884 422 9556 384 3278 996 5418 460 2324 017 5003 670 000
Net Current Assets Liabilities-59 360-74 585-104 198-134 048-167 493-192 197-691 778-5 044 805-5 353 676
Number Shares Issued Fully Paid  200200200200200200200
Other Creditors  8 22518 22533 82548 82535 33547 346176 916
Other Taxation Social Security Payable -4 334 5 17233 041    
Par Value Share 11111111
Prepayments 2 825 2 2962 0372 0608 0868 0619 268
Profit Loss  -29 613-29 850-33 445-24 704-499 581-4 353 027-308 871
Recoverable Value-added Tax 3 600 25 73324 97910 6094 5598 3665 965
Total Assets Less Current Liabilities-59 360-74 585-104 198-134 048-167 493-192 197-691 778-5 044 805-5 353 676
Trade Creditors Trade Payables    6 1361 24016 0951 7402 760
Accrued Liabilities Deferred Income        250
Average Number Employees During Period    1122 
Creditors Due Within One Year1 822 5131 889 469       
Number Shares Allotted 200       
Share Capital Allotted Called Up Paid200200       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, November 2023 		Free Download (9 pages)

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