Margarethe Schmoll Limited in London, N7 9DB

Description

Data updated on: 01-11-2023

Registered as 08833379 10 years ago, Margarethe Schmoll Limited is a Private Limited Company. The current registration address is Flat 22 Kelby House, Sutterton Street London. The company's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-06.

Margarethe S. is this specific firm's only director, who was selected to lead the company in 2014 in January.

Margarethe S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 422	103

Balance Sheet
Cash Bank In Hand	10 458	6 877
Cash Bank On Hand		6 877	9 347	16 274	17 533	19 072	14 337	20 324	17 328
Current Assets	10 554	6 877	9 347	18 434	17 533	19 357	14 337
Debtors	96			2 160		285
Property Plant Equipment		112	152					200
Tangible Fixed Assets	775	112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 322	3
Shareholder Funds	1 422	103

Other Financial Data
Accrued Liabilities		470	500	500
Accumulated Depreciation Impairment Property Plant Equipment		1 662	1 926	2 078	2 078	2 078	2 078	2 278	2 478
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		5 146	7 491	8 901
Creditors		6 886	9 391	9 423	8 785	9 604	4 704	6 095	5 755
Creditors Due Within One Year	9 907	6 886
Dividends Paid			30 000	28 380
Increase From Depreciation Charge For Year Property Plant Equipment			264	152				200	200
Net Current Assets Liabilities	647	-9	-44	9 011	8 748	9 753	9 633	14 229	11 573
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			30 005	37 283
Property Plant Equipment Gross Cost		1 774	2 078	2 078	2 078	2 078	2 078	2 478
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 550	224
Tangible Fixed Assets Cost Or Valuation	1 550	1 774
Tangible Fixed Assets Depreciation	775	1 662
Tangible Fixed Assets Depreciation Charged In Period	775	887
Total Additions Including From Business Combinations Property Plant Equipment			304					400
Total Assets Less Current Liabilities	1 422	103	108	9 011	8 748	9 753	9 633	14 429	11 573
Trade Debtors Trade Receivables				2 160

Company staff

Margarethe S.

Role: Director

Appointed: 06 January 2014

Latest update: 7 March 2024

People with significant control

Margarethe S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Margarethe Schmoll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarethe S.

People with significant control

Margarethe S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Margarethe Schmoll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarethe S.

People with significant control

Margarethe S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014