SchmidT&Co Limited is a private limited company situated at Hoefield House Church Lane, The Leigh, Cheltenham GL19 4AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 1 director.
Director Piers S., appointed on 09 December 2019.
The company is categorised as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2022-12-08 and the deadline for the next filing is 2023-12-22. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Hoefield House Church Lane |
| Office Address2 | The Leigh |
| Town | Cheltenham |
| Post code | GL19 4AD |
| Country of origin | United Kingdom |
| Registration Number | 12355983 |
| Date of Incorporation | Mon, 9th Dec 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2019
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Piers S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piers S.
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 361 | 8 847 | 40 793 |
| Current Assets | 25 361 | 39 924 | 83 762 |
| Debtors | 18 000 | 31 077 | 42 969 |
| Net Assets Liabilities | 7 797 | 4 941 | 1 077 |
| Other Debtors | 1 506 | 39 444 | |
| Property Plant Equipment | 15 311 | 9 555 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 439 | 28 392 | |
| Amount Specific Advance Or Credit Made In Period Directors | 180 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 439 | 150 669 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 958 | 7 714 | 10 834 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 29 966 | 42 723 | 85 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 958 | 5 756 | 5 824 |
| Net Current Assets Liabilities | -4 605 | -2 799 | -2 229 |
| Other Creditors | 2 675 | 3 871 | 4 212 |
| Other Taxation Social Security Payable | 27 278 | 38 686 | 81 613 |
| Property Plant Equipment Gross Cost | 17 269 | 17 269 | 17 619 |
| Provisions | 2 909 | 1 815 | 775 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 909 | 1 815 | 775 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 269 | 350 | |
| Total Assets Less Current Liabilities | 10 706 | 6 756 | 1 852 |
| Trade Creditors Trade Payables | 13 | 166 | 166 |
| Trade Debtors Trade Receivables | 18 000 | 29 571 | 3 525 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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