Founded in 2010, Schedule It, classified under reg no. 07130768 is an active company. Currently registered at 1 The Mistal Farnley Business Park LS21 2QF, Otley the company has been in the business for 14 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Andrea B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 20 January 2010 and Andrea B. has been with the company for the least time - from 30 August 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Mistal Farnley Business Park |
| Office Address2 | Farnley |
| Town | Otley |
| Post code | LS21 2QF |
| Country of origin | United Kingdom |
| Registration Number | 07130768 |
| Date of Incorporation | Wed, 20th Jan 2010 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 20 January 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mark B. The abovementioned PSC and has 50,01-75% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 954 627 | 1 045 422 | 1 337 471 | 1 699 387 | 1 260 360 | 1 787 849 | 2 521 473 | |
| Current Assets | 651 133 | 954 627 | 1 699 387 | 1 263 665 | 1 793 780 | 2 552 534 | ||
| Debtors | 3 305 | 5 931 | 31 061 | |||||
| Net Assets Liabilities | 971 352 | 1 190 128 | 1 545 007 | 1 081 594 | 1 602 175 | 2 353 051 | ||
| Property Plant Equipment | 3 732 | 60 321 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 702 | 1 000 | 1 000 | 1 000 | 1 100 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 3 967 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 131 | 60 157 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 88 732 | 128 681 | 74 071 | 147 343 | 154 380 | 182 071 | 194 628 | 248 343 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 3 568 | ||||||
| Net Current Assets Liabilities | 562 401 | 825 946 | 971 351 | 1 081 594 | 1 599 152 | 2 304 191 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 36 457 | 2 702 | 116 957 | 123 488 | 156 817 | 2 292 | 678 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 131 | 64 288 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 11 461 | ||||||
| Taxation Social Security Payable | 19 983 | 29 386 | 29 892 | 24 254 | 191 236 | 246 415 | ||
| Total Assets Less Current Liabilities | 562 401 | 825 946 | 971 351 | 1 081 594 | 1 602 884 | 2 364 512 | ||
| Trade Creditors Trade Payables | 510 | 884 | ||||||
| Trade Debtors Trade Receivables | 3 305 | 5 931 | 31 061 | |||||
| Other Taxation Social Security Payable | 91 714 | 70 485 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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