Schappit Ltd in Loughborough, LE12 7PU

Description

Data updated on: 01-11-2023

Registered as 09084187 10 years ago, Schappit Ltd was set up as a Private Limited Company. The present mailing address is 79-93 Ratcliffe Road, Sileby Loughborough. The company's registered with SIC code 58290 which stands for Other software publishing. 30th June 2022 is the last time the company accounts were filed.

Regarding this specific company, just about all of director's obligations have so far been met by Stephen W. who was assigned to lead the company in 2022. That company had been directed by Bernhard H. till 2021-11-23. What is more another director, specifically Christopher M. gave up the position on 2020-02-06.

The companies with significant control over this firm are as follows: Ned Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Ratcliffe Road, Sileby, LE12 7PU, Leicestershire and was registered as a PSC under the reg no 12231051.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-223 524	-444 504

Balance Sheet
Cash Bank On Hand		58 270	19 478	6 960	17 793	102 847	83 794
Current Assets	35 817	89 633	100 631	63 338	73 220	184 959	177 648
Debtors	34 653	31 363	81 153	56 378	55 427	82 112	93 854
Net Assets Liabilities		-444 504	-739 769	-1 053 289	-1 384 358	-1 552 218	-1 751 658
Other Debtors		31 363	81 153	13 631	2 380	30 649	29 919
Property Plant Equipment		3 493	4 005	4 192	3 556	2 014	2 669
Intangible Fixed Assets		200 000
Cash Bank In Hand	1 164
Net Assets Liabilities Including Pension Asset Liability	-223 524
Tangible Fixed Assets		3 493

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-223 525	-444 505
Shareholder Funds	-223 524	-444 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				116 260	263 235	437 286	628 837
Accumulated Depreciation Impairment Property Plant Equipment		1 164	2 887	4 803	7 271	8 813	9 922
Additions Other Than Through Business Combinations Intangible Assets			224 350	156 950	153 574
Additions Other Than Through Business Combinations Property Plant Equipment			2 235	2 103	1 832
Average Number Employees During Period		6	6	4	4	4	4
Creditors		737 630	1 268 755	1 585 859	1 932 773	50 000	50 000
Fixed Assets		203 493	428 355	469 232	475 195	434 984	331 586
Increase From Amortisation Charge For Year Intangible Assets				116 260	146 975	174 051	191 551
Increase From Depreciation Charge For Year Property Plant Equipment			1 723	1 916	2 468	1 542	1 109
Intangible Assets		200 000	424 350	465 040	471 639	432 970	328 917
Intangible Assets Gross Cost		200 000	424 350	581 300	734 874	870 256	957 754
Net Current Assets Liabilities	-223 524	-647 997	-1 168 124	-1 522 521	-1 859 553	-1 937 202	-2 033 244
Other Creditors		684 080	1 245 301	1 558 522	1 897 617	2 061 500	2 080 983
Other Taxation Social Security Payable		41 876	4 293	6 236	10 902	17 521	78 547
Property Plant Equipment Gross Cost		4 657	6 892	8 995	10 827	10 827	12 591
Total Assets Less Current Liabilities	-223 524	-444 504	-739 769	-1 053 289	-1 384 358	-1 502 218	-1 701 658
Trade Creditors Trade Payables		11 674	19 161	21 101	24 254	43 140	51 362
Trade Debtors Trade Receivables				42 747	53 047	51 463	63 935
Advances Credits Directors	248 168	682 580	1 243 801
Advances Credits Made In Period Directors		434 412
Bank Borrowings Overdrafts						50 000	50 000
Number Shares Issued Fully Paid						103 166	103 166
Par Value Share	1	1				0	0
Total Additions Including From Business Combinations Intangible Assets						135 382	87 498
Total Additions Including From Business Combinations Property Plant Equipment							1 764
Cash Bank	1 164	58 270
Creditors Due Within One Year	259 341	737 630
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Cost Or Valuation		200 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		4 657
Tangible Fixed Assets Cost Or Valuation		4 657
Tangible Fixed Assets Depreciation		1 164
Tangible Fixed Assets Depreciation Charged In Period		1 164