Michel Schranz Design And Architecture Limited in London, EC3M 5JD

Description

Data updated on: 22-12-2023

Michel Schranz Design And Architecture came into being in 2011 as a company enlisted under no 07775315, located at EC3M 5JD London at 4th Floor. Its last known status was dissolved. Michel Schranz Design And Architecture had been in this business field for at least twelve years. Michel Schranz Design And Architecture Limited was registered thirteen years ago as Michel Schranz Design And Architectural.

The following company was controlled by a single director: Michael S., who was appointed in 2011.

Michael S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Michel Schranz Design And Architecture Limited 2011-09-21
Michel Schranz Design And Architectural Limited 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 852	67 200	59 626	65 301

Balance Sheet
Cash Bank On Hand					84 902	124 107	150 338	180 604	112 010	46 417
Current Assets	52 937	109 772	66 074	76 465	110 005	144 713	178 439	209 557	120 566	48 165
Debtors	1 551	1 206	13 604	12 649	25 103	20 606	28 101	28 953	8 556	1 748
Net Assets Liabilities					57 092	85 923	129 669	181 689	109 287	100
Other Debtors						1 318	1 318	6 118	8 556	1 748
Property Plant Equipment					26 321	22 213	20 918	21 078	16 460
Cash Bank In Hand	51 386	108 566	52 470	63 816
Net Assets Liabilities Including Pension Asset Liability	21 852	67 200	59 626	65 301
Tangible Fixed Assets	7 184	9 750	26 097	19 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 752	67 100	59 526	65 201
Shareholder Funds	21 852	67 200	59 626	65 301

Other Financial Data
Total Fixed Assets Additions		6 160	25 184	247
Total Fixed Assets Cost Or Valuation	12 256	18 416	43 600	43 847
Total Fixed Assets Depreciation	5 072	8 666	17 503	24 089
Total Fixed Assets Depreciation Charge In Period		3 594	8 837	6 586
Accumulated Depreciation Impairment Property Plant Equipment					32 862	40 270	46 591	53 615	59 099
Additions Other Than Through Business Combinations Property Plant Equipment						3 300
Average Number Employees During Period					3	4	4	4	4	3
Corporation Tax Payable					13 639	16 206
Creditors					74 233	76 783	66 669	44 941	24 612	48 065
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						7 408	6 321	7 024	5 484
Net Current Assets Liabilities	16 105	59 606	38 831	49 495	35 772	67 930	111 770	164 616	95 954	100
Other Creditors					52 882	47 019	28 614	11 617	10 140	44 107
Other Taxation Social Security Payable					7 595	28 734	36 215	31 315	14 472	3 958
Property Plant Equipment Gross Cost					59 183	62 483	67 509	74 693	75 559
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 001	4 220
Total Assets Less Current Liabilities	23 289	69 356	64 928	69 253	62 093	90 143	132 688	185 694	112 414	100
Trade Creditors Trade Payables					117	1 030	1 840	2 009
Trade Debtors Trade Receivables					25 103	19 288	26 783	22 835
Provisions For Liabilities Balance Sheet Subtotal						4 220	3 019	4 005	3 127
Total Additions Including From Business Combinations Property Plant Equipment							5 026	7 184	866
Disposals Decrease In Depreciation Impairment Property Plant Equipment										59 099
Disposals Property Plant Equipment										75 559
Creditors Due Within One Year Total Current Liabilities	36 832	50 166	27 243	26 970
Fixed Assets	7 184	9 750	26 097	19 758
Provisions For Liabilities Charges	1 437	2 156	5 302	3 952
Tangible Fixed Assets Additions		6 160	25 184	247
Tangible Fixed Assets Cost Or Valuation	12 256	18 416	43 600	43 847
Tangible Fixed Assets Depreciation	5 072	8 666	17 503	24 089
Tangible Fixed Assets Depreciation Charge For Period		3 594	8 837	6 586

Company staff

Michael S.

Role: Director

Appointed: 15 September 2011

Latest update: 22 October 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022

Michel Schranz Design And Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

People with significant control

Michael S.

Accounts Documents

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