Founded in 2014, Sch Tech, classified under reg no. 09038519 is an active company. Currently registered at 15 Main Road CV23 8XR, Rugby the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Thu, 16th Mar 2017 Sch Tech Ltd is no longer carrying the name Sch Broadcast Services.
There is a single director in the firm at the moment - Simon B., appointed on 14 May 2014. In addition, a secretary was appointed - Sharon B., appointed on 14 May 2014. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Main Road |
Office Address2 | Kilsby |
Town | Rugby |
Post code | CV23 8XR |
Country of origin | United Kingdom |
Registration Number | 09038519 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (73 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Simon B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sharon B. This PSC owns 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sharon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sch Broadcast Services | March 16, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 241 | 4 667 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 594 | 34 959 | 44 780 | 47 565 | 56 854 | 75 202 | 98 350 | 93 098 | |
Net Assets Liabilities | 30 271 | 38 179 | 62 740 | 74 616 | 73 753 | ||||
Cash Bank In Hand | 31 981 | 20 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 241 | 4 667 | |||||||
Tangible Fixed Assets | 3 985 | 2 787 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 15 231 | 4 657 | |||||||
Shareholder Funds | 15 241 | 4 667 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -195 | -195 | -195 | -195 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | |||
Creditors | 18 715 | 21 852 | 21 168 | 20 030 | 802 | 802 | 808 | 808 | |
Fixed Assets | 3 985 | 2 787 | 1 338 | 2 808 | 2 736 | 1 834 | 1 229 | 4 563 | 6 152 |
Net Current Assets Liabilities | 11 256 | 1 880 | 13 107 | 23 612 | 27 535 | 37 342 | 62 508 | 71 056 | 68 604 |
Total Assets Less Current Liabilities | 4 666 | 14 445 | 26 420 | 30 271 | 39 176 | 63 737 | 75 619 | 74 756 | |
Amount Specific Advance Or Credit Directors | 3 337 | 1 266 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 337 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 071 | ||||||||
Creditors Due Within One Year | 20 725 | 18 714 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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