Schaf Invest started in year 2013 as Private Limited Company with registration number 08785104. The Schaf Invest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
There is a single director in the company at the moment - Ralf W., appointed on 21 November 2013. In addition, a secretary was appointed - Amalia H., appointed on 10 July 2018. As of 27 April 2024, there was 1 ex secretary - Mona K.. There were no ex directors.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 08785104 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th November |
| Company age | 11 years old |
| Account next due date | Fri, 24th Nov 2023 (155 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 10 July 2018
Position: Director
Appointed: 21 November 2013
The register of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Leo K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mona K. This PSC and has 25-50% voting rights. Moving on, there is Ralf W., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Leo K.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% shares |
Mona K.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% voting rights |
Ralf W.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% voting rights |
Ralf W.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -36 022 | -20 074 | 17 840 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 841 | 481 131 | 119 261 | ||||||
| Cash Bank On Hand | 119 261 | 116 475 | 48 381 | 40 982 | 58 570 | 56 687 | 7 269 | ||
| Current Assets | 48 381 | 45 881 | 58 570 | 56 687 | 343 269 | ||||
| Debtors | 4 899 | 336 000 | |||||||
| Net Assets Liabilities | 17 840 | 1 263 | -4 591 | 4 912 | 8 124 | 2 068 | 287 663 | ||
| Net Assets Liabilities Including Pension Asset Liability | -36 022 | -20 074 | 17 840 | ||||||
| Property Plant Equipment | 1 456 | 2 631 | 1 974 | 3 200 | 4 454 | 4 046 | |||
| Tangible Fixed Assets | 2 609 | 1 942 | 1 456 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | -36 026 | -20 078 | 17 836 | ||||||
| Shareholder Funds | -36 022 | -20 074 | 17 840 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | 2 898 | 3 555 | 4 622 | 6 106 | 7 455 | 8 466 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | |||
| Creditors | 1 484 000 | 1 434 000 | 1 434 000 | 1 434 000 | 1 434 000 | 1 434 000 | 58 641 | ||
| Creditors Due After One Year | 794 000 | 1 254 000 | 1 484 000 | ||||||
| Creditors Due Within One Year | 19 965 | 11 640 | 13 049 | ||||||
| Disposals Investment Property Fair Value Model | 1 394 172 | ||||||||
| Fixed Assets | 765 102 | 764 435 | 1 395 628 | 1 396 803 | 1 396 146 | 1 397 372 | 1 398 626 | 1 398 218 | 3 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 657 | 1 067 | 1 484 | 1 349 | 1 011 | |||
| Investment Property | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | |||
| Investment Property Fair Value Model | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | 1 394 172 | |||
| Net Current Assets Liabilities | -7 124 | 469 491 | 106 212 | 38 460 | 33 263 | 41 540 | 43 498 | 37 850 | 284 628 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 478 | 5 529 | 5 529 | 7 822 | 10 560 | 11 501 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 478 | 631 679 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 478 | 3 478 | 1 394 172 | ||||||
| Tangible Fixed Assets Depreciation | 869 | 1 536 | 2 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 869 | 667 | 486 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | 2 293 | 2 738 | 941 | |||||
| Total Assets Less Current Liabilities | 757 978 | 1 233 926 | 1 501 840 | 1 435 263 | 1 429 409 | 1 438 912 | 1 442 124 | 1 436 068 | 287 663 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from November 26, 2022 to November 25, 2022 filed on: 26th, November 2023 |
accounts | Free Download (1 page) |
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