Scheele Design Limited in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Scheele Design is a firm registered at TR26 1QU St Ives at The Old School. The firm has been operating since 2005 and is registered under reg. no. 05407095. The firm has been operating on the British market for 19 years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 74209 which stands for Photographic activities not elsewhere classified. Scheele Design Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-04-27.

Regarding this firm, a variety of director's assignments have so far been fulfilled by Alexander S. who was assigned this position 19 years ago.

Alexander S. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326	94	264	241	-1 128

Balance Sheet
Cash Bank In Hand	4 392	2 640	3 429	4 328	6 516
Cash Bank On Hand					6 516	8 495	5 280	5 430	4 857	4 978	13 645	21 247
Current Assets	5 892	3 345	4 531	5 143	7 109	8 770	6 176	5 995	7 170	11 340	14 375	23 629
Debtors	1 500	705	1 102	815	593	275	896	565	2 313	6 362	730	2 382
Intangible Fixed Assets	3 000	2 000	1 000
Property Plant Equipment					2 197	3 635	2 609	1 602	2 595	2 648	3 060	3 580
Tangible Fixed Assets	2 275	1 718	1 547	1 392	2 197
Net Assets Liabilities											13 382	18 586
Other Debtors									1 761	5 465

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	224	-8	162	139	-1 230
Shareholder Funds	326	94	264	241	-1 128

Other Financial Data
Accruals Deferred Income Within One Year	1 380	1 416
Accrued Liabilities Deferred Income					1 435	3 362	1 200	1 199
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					6 263	7 313	8 339	9 346	9 722	6 145	5 788	6 356
Administrative Expenses	16 386	18 240
Amortisation Intangible Assets Expense	1 000	1 000
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year	887	666
Corporation Tax Payable							249	656
Cost Sales	1 972	2 491
Creditors					10 434	12 825	6 589	3 614	1 897	2 260	4 053	7 943
Creditors Due Within One Year	10 841	6 969	6 814	6 294	10 434
Depreciation Tangible Fixed Assets Expense	538	557
Fixed Assets	5 275	3 718	2 547	1 392	2 197	3 635	2 609	1 602	2 595	2 648	3 060	3 580
Gross Profit Loss	19 506	20 174
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	1 026	1 007	376	677	676	568
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Loans From Directors Within One Year	8 574	4 887
Net Current Assets Liabilities	-4 949	-3 624	-2 283	-1 151	-3 325	-4 055	-413	2 381	5 273	9 080	10 322	15 686
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1		1	1
Profit Loss						708
Profit Loss For Period	2 233	1 268
Profit Loss On Ordinary Activities Before Tax	3 120	1 934
Property Plant Equipment Gross Cost					8 460	10 948	10 948	10 948	12 317	8 793	8 848	9 936
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 049
Tangible Fixed Assets Cost Or Valuation	7 411	7 411	7 411	7 411	8 460
Tangible Fixed Assets Depreciation	5 136	5 693	5 864	6 019	6 263
Tangible Fixed Assets Depreciation Charged In Period		557	171	155	244
Tax On Profit Or Loss On Ordinary Activities	887	666
Total Additions Including From Business Combinations Property Plant Equipment						2 488			1 369	730	1 356	1 088
Total Assets Less Current Liabilities	326	94	264	241	-1 128	-420	2 196	3 983	7 868	11 728	13 382	19 266
Total Dividend Payment	5 000	1 500
Trade Debtors Trade Receivables					593	275	896	565	552	897	730	2 382
Turnover Gross Operating Revenue	21 478	22 665
U K Current Corporation Tax	887	666
Director Remuneration Benefits Excluding Payments To Third Parties	7 072	7 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 254	1 033
Disposals Property Plant Equipment										4 254	1 301
Other Creditors								2 958	1 219	1 368	2 684	6 761
Other Taxation Social Security Payable								656	678	892	1 369	1 182
Provisions For Liabilities Balance Sheet Subtotal												680

Company staff

Alexander S.

Role: Director

Appointed: 06 April 2005

Latest update: 28 February 2024

People with significant control

Alexander 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013

Scheele Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Sarah B.

People with significant control

Alexander S.

Accounts Documents

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