Schlich Limited LITTLEHAMPTON


Schlich started in year 2004 as Private Limited Company with registration number 05238489. The Schlich company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Littlehampton at 9 St Catherine's Road. Postal code: BN17 5HS. Since 2014-05-08 Schlich Limited is no longer carrying the name George Schlich Intellectual Property.

The company has 2 directors, namely Nigel B., George S.. Of them, George S. has been with the company the longest, being appointed on 22 September 2004 and Nigel B. has been with the company for the least time - from 17 February 2021. As of 3 August 2021, there was 1 ex director - John D.. There were no ex secretaries.

Schlich Limited Address / Contact

Office Address 9 St Catherine's Road
Town Littlehampton
Post code BN17 5HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05238489
Date of Incorporation Wed, 22nd Sep 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Fri, 31st Dec 2021 (150 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 6th Oct 2021 (2021-10-06)
Last confirmation statement dated Tue, 22nd Sep 2020

Company staff

Nigel B.

Position: Director

Appointed: 17 February 2021

Commercial Secretariat Limited

Position: Corporate Secretary

Appointed: 22 September 2004

George S.

Position: Director

Appointed: 22 September 2004

John D.

Position: Director

Appointed: 08 February 2021

Resigned: 31 March 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is George S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

George S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

George Schlich Intellectual Property May 8, 2014
Schlich & January 4, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth458 802496 916713 411771 454    
Balance Sheet
Cash Bank In Hand2 53113 026124 486163 176    
Cash Bank On Hand   163 176100 829274 217138 39842 672
Current Assets3 98314 161529 314583 214531 353898 178579 143854 179
Debtors1 4521 135404 828420 038430 524623 961440 745811 507
Net Assets Liabilities   771 454738 411930 443936 0281 040 289
Net Assets Liabilities Including Pension Asset Liability458 802496 916713 411771 454    
Other Debtors   7 1382378 1648 73710 329
Property Plant Equipment   531 867540 568509 931484 084468 362
Tangible Fixed Assets524 677525 302530 360531 867    
Reserves/Capital
Called Up Share Capital1111    
Profit Loss Account Reserve458 801496 915684 723742 766    
Shareholder Funds458 802496 916713 411771 454    
Other
Accrued Liabilities Deferred Income   11 0665 090   
Accumulated Amortisation Impairment Intangible Assets    63 689127 378191 066254 755
Accumulated Depreciation Impairment Property Plant Equipment   50 89063 35396 011126 983154 170
Amounts Recoverable On Contracts   104 334120 561128 694112 688218 013
Average Number Employees During Period    13131619
Bank Borrowings   549 370500 290   
Bank Borrowings Overdrafts   51 478448 812394 741337 096277 600
Corporation Tax Payable   53 40846 601   
Creditors   625 311573 812394 741337 096277 600
Creditors Due After One Year401 340444 498418 451625 311    
Creditors Due Within One Year159 165150 309217 954246 976    
Fixed Assets1 015 3241 077 562820 5021 060 5271 062 748968 422898 616806 522
Increase From Amortisation Charge For Year Intangible Assets    63 68963 68963 68863 689
Increase From Depreciation Charge For Year Property Plant Equipment    12 46332 65830 97227 187
Intangible Assets    191 066127 37763 689 
Intangible Assets Gross Cost    254 755254 755254 755 
Investment Property   275 000300 000300 000330 000330 000
Investment Property Fair Value Model   275 000300 000300 000330 000 
Investments   253 66031 114   
Investments Fixed Assets244 334305 94715 142253 66031 11431 11420 8438 160
Investments In Group Undertakings   253 500-254 755   
Net Current Assets Liabilities-155 182-136 148311 360336 238249 475356 762374 508511 367
Nominal Value Shares Issued Specific Share Issue    1   
Number Shares Allotted 111    
Number Shares Issued Fully Paid    10101010
Number Shares Issued Specific Share Issue    10   
Other Creditors   125 000125 000227 71146 65117 598
Other Investments Other Than Loans    31 11431 11420 8438 160
Other Taxation Social Security Payable   13 18975 647166 40556 131146 379
Par Value Share 1111111
Prepayments Accrued Income   7 7377 881   
Property Plant Equipment Gross Cost   582 757603 921605 942611 067622 532
Revaluation Reserve  28 68728 687    
Secured Debts421 311470 229444 614549 370    
Share Capital Allotted Called Up Paid1111    
Tangible Fixed Assets Additions 3 0009 5577 027    
Tangible Fixed Assets Cost Or Valuation563 173566 173575 730582 757    
Tangible Fixed Assets Depreciation38 49640 87145 37050 890    
Tangible Fixed Assets Depreciation Charged In Period 2 3754 4995 520    
Tangible Fixed Assets Increase Decrease From Revaluations  28 687     
Total Additions Including From Business Combinations Intangible Assets    254 755   
Total Additions Including From Business Combinations Property Plant Equipment    21 1642 0215 12511 465
Total Assets Less Current Liabilities860 142941 4141 131 8621 396 7651 312 2231 325 1841 273 1241 317 889
Trade Creditors Trade Payables   74 457129 42192 41244 424125 057
Trade Debtors Trade Receivables   300 829301 421487 103319 320583 165

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment was terminated on 2021-03-31
filed on: 13th, May 2021
Free Download (1 page)

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