Schq Limited in Bristol, BS7 8BN

Description

Data updated on: 01-11-2023

The firm is registered in Bristol with reg. no. 11591524. This company was started in the year 2018. The main office of the firm is located at Bristol North Baths Gloucester Road Bishopston. The area code for this place is BS7 8BN. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Schq Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-10-23.

Current directors appointed by this specific firm are: Dominic S. arranged to perform management duties six years ago, Nicholas C. arranged to perform management duties on 2018-10-17, James H. arranged to perform management duties six years ago and 2 remaining, listed below. In order to find professional help with legal documentation, the firm has been utilizing the skills of Daniel S. as a secretary since the appointment on 2018-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP

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 Financial Data
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