Schuylkill Limited is a private limited company that can be found at First Floor Templeback, 10 Temple Back, Bristol BS1 6FL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 1 director.
Director Jason R., appointed on 20 April 2023.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to CH data there was a name change on 2019-01-07 and their previous name was Schuykill Limited.
The last confirmation statement was filed on 2022-12-14 and the deadline for the next filing is 2023-12-28. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | First Floor Templeback |
| Office Address2 | 10 Temple Back |
| Town | Bristol |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 11727845 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Corporate Secretary
Appointed: 12 May 2023
Position: Director
Appointed: 20 April 2023
Position: Corporate Director
Appointed: 09 July 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Florian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander K. This PSC owns 25-50% shares and has 25-50% voting rights.
Florian K.
| Notified on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander K.
| Notified on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Schuykill | January 7, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-06-08 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 213 | 345 193 | 79 578 | 62 831 | 46 665 |
| Current Assets | 356 651 | 85 933 | 69 581 | 92 412 871 | |
| Debtors | 11 458 | 6 355 | 6 750 | 92 366 206 | |
| Other Debtors | 6 750 | 16 206 | |||
| Other | |||||
| Accrued Liabilities | 1 960 | 502 | 2 078 | 2 824 | |
| Bank Borrowings Overdrafts | 47 | ||||
| Creditors | 106 745 | 73 998 | 62 898 | 62 525 | 66 273 |
| Investments Fixed Assets | 45 300 | 45 300 | 45 300 | 45 300 | |
| Investments In Joint Ventures | 45 300 | 45 300 | 45 300 | 45 300 | -45 300 |
| Net Current Assets Liabilities | -59 532 | 282 653 | 23 035 | 7 056 | 92 346 598 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | ||
| Number Shares Issued Specific Share Issue | 2 000 | ||||
| Other Creditors | 104 738 | 59 439 | 59 439 | 59 438 | 62 417 |
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -14 232 | 327 953 | 68 335 | 52 356 | 92 346 598 |
| Amounts Recoverable On Contracts | 92 350 000 | ||||
| Prepayments | 11 458 | 6 355 | 6 750 | ||
| Trade Creditors Trade Payables | 14 057 | 1 381 | 263 | 3 856 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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