Schallgeber Limited in Farringdon, EC1R 0JY

Description

Data updated on: 01-11-2023

This company called Schallgeber was created on 2018-10-26 as a Private Limited Company. This business's registered office could be found at Farringdon on 1 Rosoman Place. In case you need to get in touch with the business by post, the area code is EC1R 0JY. The company reg. no. for Schallgeber Limited is 11644916. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

There is one director at the moment controlling this firm, namely Henrik O. who's been carrying out the director's tasks since 2018-10-26.

Henrik O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 396	24 001	31 267	40 547
Current Assets	4 781	33 820	31 267	46 476
Debtors	385	9 819		5 929
Net Assets Liabilities	499	164	4 019	19 541
Other Debtors	385	591
Property Plant Equipment	8 572	6 754	7 870	4 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 197	9 535	18 051	23 232
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		27 900	26 325	20 125
Corporation Tax Payable	3 478	4 922	7 222	6 846
Creditors	12 854	27 900	26 325	20 125
Increase From Depreciation Charge For Year Property Plant Equipment	4 197	5 338	8 516	5 182
Net Current Assets Liabilities	-8 073	21 310	22 474	34 878
Other Creditors	9 376	808	1 058	1 443
Other Taxation Social Security Payable		6 780	513	136
Property Plant Equipment Gross Cost	12 769	16 289	25 921	28 020
Total Additions Including From Business Combinations Property Plant Equipment	12 769	3 520	9 631	2 099
Total Assets Less Current Liabilities	499	28 064	30 344	39 666
Trade Creditors Trade Payables				73
Trade Debtors Trade Receivables		9 228		5 929

Company staff

Henrik O.

Role: Director

Appointed: 26 October 2018

Latest update: 10 May 2024

People with significant control

Henrik O.

Notified on 26 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-26
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Schallgeber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrik O.

People with significant control

Henrik O.

Accounts Documents

Company filings

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