Scho62 Investments Limited in 17 East Parade HARROGATE

Scho62 Investments Limited HARROGATE

Founded in 2016, Scho62 Investments, classified under reg no. 10062422 is an active company. Currently registered at Parkside House HG1 5LF, Harrogate the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Robert S., appointed on 14 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Scho62 Investments Limited Address / Contact

Office Address	Parkside House
Office Address2	17 East Parade
Town	Harrogate
Post code	HG1 5LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10062422
Date of Incorporation	Mon, 14th Mar 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Robert S.

Position: Director

Appointed: 14 March 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Robert S. The abovementioned PSC and has 75,01-100% shares.

Robert S.

Notified on	13 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	953 058	120 398	44 528	90 971	168 046	160 481	92 061
Current Assets	1 360 551	513 436	166 089	178 228	255 291	297 357	228 937
Debtors	407 493	393 038	121 561	87 257	87 245	136 876	136 876
Net Assets Liabilities	-3 462	2 578	54 215	119 107	138 242	207 732	259 780
Other Debtors	407 493	393 038	114 022	86 901	86 889	136 876	136 876
Property Plant Equipment		1 646 514	1 782 433	1 782 433	1 782 433	1 782 433

Other
Accrued Liabilities Deferred Income		2 370	6 466	6 445	3 687	4 159	4 912
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 269 911
Additions Other Than Through Business Combinations Property Plant Equipment		1 646 514	135 919
Amounts Owed To Associates Joint Ventures Participating Interests			1 004 781
Amounts Owed To Directors				982 465	422 465	422 465
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts		457 250	31 000	31 000	31 000	333 250	271 250
Called Up Share Capital Not Paid		100	100
Corporation Tax Payable						220	10 000
Creditors	3 079 980	3 482 749	4 286 465	4 269 747	3 706 990	4 012 816	271 250
Deferred Consideration For Business Combination	66 660
Fixed Assets	1 782 627	3 429 141	4 569 841	4 574 876	3 923 191	3 923 191	3 923 191
Investment Property						1 782 433	1 782 433
Investment Property Fair Value Model		1 269 911				1 782 433
Investments	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758
Investments Fixed Assets	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758	2 140 758
Investments In Group Undertakings	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758
Investments In Group Undertakings Participating Interests						2 140 758	2 140 758
Net Current Assets Liabilities	-1 719 429	-2 969 313	-4 120 376	-4 091 519	-3 451 699	-3 715 459	-3 392 161
Other Creditors	3 079 980	3 480 379	3 242 482	3 249 481	3 249 481	3 249 481	3 571 946
Prepayments Accrued Income			7 439	356	356
Property Plant Equipment Gross Cost		1 646 514	1 782 433	1 782 433	1 782 433	1 782 433
Total Assets Less Current Liabilities	63 198	459 828	449 465	483 357	471 492	207 732	531 030
Trade Creditors Trade Payables			1 736	356	357	3 241	3 240

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/13 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/13 filed on: 23rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/03/13 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, March 2021	accounts	Free Download (7 pages)
AD01	Change of registered address from Gresham House 5-7 st Pauls Street Leeds West Yorkshire LS1 2JG United Kingdom on 2020/03/27 to Parkside House 17 East Parade Harrogate HG1 5LF filed on: 27th, March 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/03/13 filed on: 26th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/03/13 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/13 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/02/28 director's details were changed filed on: 13th, March 2018	officers	Free Download (2 pages)
MR01	Registration of charge 100624220002, created on 2017/12/08 filed on: 18th, December 2017	mortgage	Free Download (17 pages)
MR01	Registration of charge 100624220001, created on 2017/12/08 filed on: 18th, December 2017	mortgage	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/03/13 filed on: 20th, March 2017	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 14th, March 2016	incorporation	Free Download (19 pages)