Schneggster started in year 2014 as Private Limited Company with registration number 09140697. The Schneggster company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor. Postal code: EC4M 7RD.
The company has 2 directors, namely Noemi F., Denis S.. Of them, Noemi F., Denis S. have been with the company the longest, being appointed on 21 July 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09140697 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Denis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Noemi F. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Noemi F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 31 056 | 559 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 412 | 73 614 | 14 455 | ||||||
| Current Assets | 61 707 | 51 293 | 24 465 | 21 773 | 11 465 | 10 248 | 86 769 | 148 398 | 68 238 |
| Debtors | 336 | 2 952 | 15 357 | 74 784 | 53 783 | ||||
| Net Assets Liabilities | 559 | 147 | 599 | 106 | 150 | ||||
| Other Debtors | 63 007 | 44 843 | |||||||
| Property Plant Equipment | 3 095 | 5 227 | 4 883 | ||||||
| Cash Bank In Hand | 61 371 | 48 341 | |||||||
| Tangible Fixed Assets | 1 191 | 893 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 956 | 459 | |||||||
| Shareholder Funds | 31 056 | 559 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 086 | 7 366 | 8 771 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 13 509 | ||||||||
| Corporation Tax Recoverable | 11 777 | ||||||||
| Creditors | 51 627 | 25 463 | 23 883 | 16 456 | 14 225 | 41 755 | 106 740 | 67 719 | |
| Dividends Paid | 2 000 | 2 000 | 14 100 | ||||||
| Fixed Assets | 893 | 1 145 | 2 709 | 5 097 | 4 127 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | 1 508 | |||||||
| Net Current Assets Liabilities | 29 865 | -334 | -998 | -2 110 | -4 991 | -3 977 | 45 014 | 41 658 | 519 |
| Other Creditors | 21 634 | 74 483 | 65 430 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 | ||||||||
| Other Disposals Property Plant Equipment | 363 | ||||||||
| Other Taxation Social Security Payable | 4 377 | 28 117 | 664 | ||||||
| Profit Loss | 49 959 | 776 | -27 383 | ||||||
| Property Plant Equipment Gross Cost | 9 181 | 12 593 | 13 654 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 412 | 1 424 | |||||||
| Total Assets Less Current Liabilities | 31 056 | 559 | 147 | 599 | 106 | 150 | 48 109 | 46 885 | 5 402 |
| Trade Creditors Trade Payables | 2 235 | 4 140 | 1 625 | ||||||
| Trade Debtors Trade Receivables | 15 357 | 8 940 | |||||||
| Creditors Due Within One Year | 31 842 | 51 627 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 3rd August 2023 director's details were changed filed on: 3rd, August 2023 |
officers | Free Download (2 pages) |
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