Founded in 2016, Schema21, classified under reg no. 10531827 is an active company. Currently registered at 11 Crossley Road WR5 3GF, Worcester the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Luca S., appointed on 19 December 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Crossley Road |
| Office Address2 | Bevington Court |
| Town | Worcester |
| Post code | WR5 3GF |
| Country of origin | United Kingdom |
| Registration Number | 10531827 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Luca S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luca S.
| Notified on | 19 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 571 | 6 116 | 6 044 | 4 940 | ||
| Net Assets Liabilities | 1 407 | 412 | -109 | -417 | ||
| Current Assets | 5 187 | 5 103 | 4 786 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 2 164 | 5 704 | 6 153 | 5 604 | 5 833 | 5 840 |
| Net Current Assets Liabilities | 1 407 | 412 | -109 | -417 | -730 | -1 054 |
| Other Creditors | 1 857 | 5 950 | 5 374 | 5 491 | ||
| Taxation Social Security Payable | 307 | -247 | -247 | -247 | ||
| Trade Creditors Trade Payables | 900 | 913 | 113 | |||
| Total Assets Less Current Liabilities | -417 | -730 | -1 054 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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