Schq Limited is a private limited company that can be found at Bristol North Baths Gloucester Road, Bishopston, Bristol BS7 8BN. Incorporated on 2018-09-27, this 5-year-old company is run by 5 directors and 1 secretary.
Director Dominic S., appointed on 17 October 2018. Director Nicholas C., appointed on 17 October 2018. Director James H., appointed on 17 October 2018.
As far as secretaries are concerned, we can mention: Daniel S., appointed on 27 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-10-23 and the due date for the subsequent filing is 2024-11-06. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Bristol North Baths Gloucester Road |
| Office Address2 | Bishopston |
| Town | Bristol |
| Post code | BS7 8BN |
| Country of origin | United Kingdom |
| Registration Number | 11591524 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 27 September 2018
Position: Secretary
Appointed: 27 September 2018
Position: Director
Appointed: 27 September 2018
The register of PSCs that own or control the company includes 5 names. As we established, there is Adam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dominic S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic S.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas C.
| Notified on | 17 October 2018 |
| Nature of control: |
right to appoint and remove directors |
James H.
| Notified on | 17 October 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 337 | 92 571 | 17 266 |
| Debtors | 407 729 | 145 007 | 52 432 |
| Net Assets Liabilities | -138 587 | -470 346 | -401 745 |
| Other Debtors | 391 313 | 140 000 | |
| Property Plant Equipment | 23 498 | 18 194 | |
| Other | |||
| Accrued Liabilities Deferred Income | 12 135 | 37 658 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 646 | 14 411 | |
| Amounts Owed To Directors | 2 357 501 | 2 207 501 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 1 329 649 | 1 603 038 | 1 451 558 |
| Creditors | 1 329 649 | 1 603 038 | 1 451 558 |
| Deferred Tax Asset Debtors | 14 016 | 2 847 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 646 | 6 765 | |
| Investment Property | 3 450 000 | 3 450 000 | 3 450 000 |
| Nominal Value Allotted Share Capital | 7 500 | 7 500 | 7 500 |
| Number Shares Issued Fully Paid | 7 500 | 7 500 | |
| Other Creditors | 2 360 500 | 2 394 686 | 11 256 |
| Other Provisions Balance Sheet Subtotal | 23 351 | ||
| Other Taxation Payable | 26 383 | 44 218 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 140 000 | 39 857 | |
| Property Plant Equipment Gross Cost | 31 144 | 32 605 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 144 | 1 461 | |
| Trade Creditors Trade Payables | 224 153 | 16 964 | 23 744 |
| Trade Debtors Trade Receivables | 2 400 | 2 160 | 12 575 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy