Schrapel Digital Ltd in Holyrood Close POOLE

Schrapel Digital Ltd POOLE

Schrapel Digital started in year 2014 as Private Limited Company with registration number 09291660. The Schrapel Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at Arena Business Centre C/o Tfa Accountants Limited. Postal code: BH17 7FJ. Since Monday 27th February 2017 Schrapel Digital Ltd is no longer carrying the name Toby Schrapel.

The company has one director. Toby S., appointed on 3 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Schrapel Digital Ltd Address / Contact

Office Address	Arena Business Centre C/o Tfa Accountants Limited
Office Address2	Holyrood Close
Town	Poole
Post code	BH17 7FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09291660
Date of Incorporation	Mon, 3rd Nov 2014
Industry	Information technology consultancy activities
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Toby S.

Position: Director

Appointed: 03 November 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Toby S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Toby S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Toby Schrapel	February 27, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	15 236	33 571

Balance Sheet
Current Assets	22 124	40 155	42 107	88 139	133 761	243 804	31 514
Net Assets Liabilities		33 571	39 299	70 335	114 601	21 217	15 995	-187	-187
Cash Bank In Hand	17 653	36 555
Debtors	4 471	3 600
Net Assets Liabilities Including Pension Asset Liability	15 236	33 571
Tangible Fixed Assets	3 034	2 756

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 235	33 570
Shareholder Funds	15 236	33 571

Other
Version Production Software					2 021	2 022
Average Number Employees During Period				1	1	1	1	1	1
Creditors		9 341	6 773	21 176	19 358	223 937	16 372	187	187
Fixed Assets		2 757	3 965	3 372		836	615
Net Current Assets Liabilities	12 202	30 814	35 334	66 963	114 601	20 381	15 380	-187	-187
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					198	514	238
Total Assets Less Current Liabilities		33 571	39 299	70 335	114 601	21 217	15 995	-187	-187
Amount Specific Advance Or Credit Directors			-26	-702
Amount Specific Advance Or Credit Made In Period Directors			24 928	26 936
Amount Specific Advance Or Credit Repaid In Period Directors			24 902	26 260
Creditors Due Within One Year	9 922	9 341
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 487	720
Tangible Fixed Assets Cost Or Valuation	3 487	4 207
Tangible Fixed Assets Depreciation	453	1 451
Tangible Fixed Assets Depreciation Charged In Period	453	998

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 3rd November 2023 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 3rd November 2023 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 1st, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 3rd November 2022 filed on: 7th, November 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Saturday 27th August 2022 filed on: 27th, August 2022	persons with significant control	Free Download (2 pages)
CH01	On Saturday 27th August 2022 director's details were changed filed on: 27th, August 2022	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th November 2021 filed on: 3rd, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 3rd November 2021 filed on: 8th, November 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 30th November 2020 filed on: 1st, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 3rd November 2020 filed on: 6th, November 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th November 2019 filed on: 5th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 3rd November 2019 filed on: 11th, November 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 30th November 2018 filed on: 21st, May 2019	accounts	Free Download (4 pages)
AD01	New registered office address Arena Business Centre C/O Tfa Accountants Limited Holyrood Close Poole Dorset BH17 7FJ. Change occurred on Thursday 10th January 2019. Company's previous address: First Floor, Telecom House 125-135 Preston Road Brighton BN1 6AF England. filed on: 10th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 3rd November 2018 filed on: 16th, November 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th November 2017 filed on: 3rd, June 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Friday 3rd November 2017 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 19th, June 2017	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Monday 27th February 2017 filed on: 27th, February 2017	resolution	Free Download (3 pages)
AD01	New registered office address First Floor, Telecom House 125-135 Preston Road Brighton BN1 6AF. Change occurred on Wednesday 4th January 2017. Company's previous address: Unit 11 Hove Business Centre Fonthill Road Hove East Sussex BN3 6HA. filed on: 4th, January 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Thursday 3rd November 2016 filed on: 14th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 1st, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd November 2015 filed on: 27th, November 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 27th November 2015	capital
CH01	On Tuesday 1st September 2015 director's details were changed filed on: 27th, November 2015	officers	Free Download (2 pages)
AD01	New registered office address Unit 11 Hove Business Centre Fonthill Road Hove East Sussex BN3 6HA. Change occurred on Wednesday 19th November 2014. Company's previous address: 20-22 Wenlock Road London N1 7GU England. filed on: 19th, November 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, November 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation