Founded in 2010, Schirmacher Consulting, classified under reg no. 07121704 is an active company. Currently registered at Unit 7 Basepoint Business Centre SN5 7EX, Swindon the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Louis S., Frank S.. Of them, Frank S. has been with the company the longest, being appointed on 11 January 2010 and Louis S. has been with the company for the least time - from 1 April 2020. As of 6 May 2024, there was 1 ex director - Emma S.. There were no ex secretaries.
| Office Address | Unit 7 Basepoint Business Centre |
| Office Address2 | Rivermead Drive |
| Town | Swindon |
| Post code | SN5 7EX |
| Country of origin | United Kingdom |
| Registration Number | 07121704 |
| Date of Incorporation | Mon, 11th Jan 2010 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 11 January 2010
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Frank S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma S.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 113 731 | 60 489 | 7 404 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 692 | 63 949 | 78 466 | 59 255 | 64 776 | 106 375 | |||
| Current Assets | 149 786 | 97 554 | 72 581 | 114 507 | 79 913 | 102 200 | 152 917 | 92 892 | 120 814 |
| Debtors | 106 138 | 7 148 | 16 650 | 15 964 | 23 734 | 93 662 | 28 116 | 14 439 | |
| Net Assets Liabilities | 79 029 | 105 446 | 87 130 | 107 422 | |||||
| Property Plant Equipment | 376 | 1 351 | 1 689 | 6 126 | |||||
| Other Debtors | 59 | ||||||||
| Total Inventories | 10 165 | ||||||||
| Cash Bank In Hand | 43 468 | 84 469 | 67 977 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 731 | 60 489 | 7 404 | ||||||
| Stocks Inventory | 180 | 5 937 | 4 604 | ||||||
| Tangible Fixed Assets | 1 153 | 1 213 | 648 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 113 631 | 60 389 | 7 304 | ||||||
| Shareholder Funds | 113 731 | 60 489 | 7 404 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 191 | 6 191 | 6 285 | 6 646 | 7 182 | 8 201 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 874 | 5 456 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 2 | |||
| Creditors | 65 920 | 32 902 | 23 547 | 48 822 | 7 451 | 19 518 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 361 | 536 | 1 019 | |||||
| Net Current Assets Liabilities | 112 578 | 59 276 | 6 756 | 48 587 | 47 011 | 78 653 | 104 095 | 85 441 | 101 296 |
| Other Creditors | 44 633 | 17 414 | 4 493 | 1 587 | 550 | 550 | |||
| Property Plant Equipment Gross Cost | 6 191 | 6 191 | 6 661 | 7 997 | 8 871 | 14 327 | |||
| Taxation Social Security Payable | 18 326 | 46 731 | 6 442 | 18 968 | |||||
| Trade Creditors Trade Payables | -1 | 101 | 728 | 504 | 459 | ||||
| Trade Debtors Trade Receivables | 16 650 | 15 905 | 23 734 | 59 331 | 17 828 | 13 983 | |||
| Other Taxation Social Security Payable | 21 288 | 15 387 | 18 326 | ||||||
| Total Assets Less Current Liabilities | 113 731 | 60 489 | 7 404 | 48 587 | 47 011 | 79 029 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 470 | ||||||||
| Creditors Due Within One Year | 37 208 | 38 278 | 65 825 | ||||||
| Fixed Assets | 1 153 | 1 213 | 648 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 060 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 131 | 6 191 | 6 191 | ||||||
| Tangible Fixed Assets Depreciation | 3 978 | 4 978 | 5 543 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 565 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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