Schemata Limited in Bristol, BS8 4AB

Description

Data updated on: 01-11-2023

Schemata Limited is a Private Limited Company, with headquarters in 8 Kings Road, Clifton, Bristol. The head office's zip code BS8 4AB. The firm was formed on 2001-01-15. The company's Companies House Registration Number is 04141307. The firm current name is Schemata Limited. This company's former customers may remember it as Pro 4246, which was in use until 2001-03-14. This company's Standard Industrial Classification Code is 62090: Other information technology service activities. 2022-01-31 is the last time when account status updates were reported.

Since 2001-01-15, the following company has only been guided by 1 director: Earle C. who has been supervising it for twenty three years.

Earle C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Schemata Limited 2001-03-14
Pro 4246 Limited 2001-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	6 384	6 409	48

Balance Sheet
Cash Bank On Hand			2 503	3 770	1 520	8 307	24 784	36 059	35 339
Current Assets	13 058	15 279	6 429	4 150	6 213	8 307	33 492
Debtors	3 741	5 401	3 926	4 880	4 693	7 303	8 709	237	357
Net Assets Liabilities			49	1 315	13	1 818	18 378
Other Debtors			3 926	4 880		7 303	8 708
Cash Bank In Hand	9 317	9 878	2 503
Net Assets Liabilities Including Pension Asset Liability	6 384	6 409	48

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 382	6 407	46
Shareholder Funds	6 384	6 409	48

Other Financial Data
Accrued Liabilities						200
Accrued Liabilities Not Expressed Within Creditors Subtotal				-200	-200	-200
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			21 290	23 266	20 598	33 905
Creditors			6 381	7 335	6 000	13 592	15 115	18 824	18 824
Dividends Paid			-27 650	-22 000	-21 900	-32 100
Number Shares Issued Fully Paid						2	2
Other Creditors			5 523	6 017		245	63
Par Value Share		1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 500		7 303
Profit Loss			21 290	23 266	20 598	33 905
Taxation Social Security Payable			858	1 318		13 347	15 051
Total Assets Less Current Liabilities				1 515	213	2 018	18 378	17 472	16 872
Trade Debtors Trade Receivables			1
Director Remuneration						12 000	12 000
Net Current Assets Liabilities								17 472	16 872
Number Shares Allotted	2	2	2					1	1
Creditors Due Within One Year	6 674	8 870	6 381
Value Shares Allotted	2	2	2

Company staff

Earle C.

Role: Director

Appointed: 15 January 2001

Latest update: 15 March 2024

People with significant control

Earle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Schemata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Earle C.

Iso Chartered Secretaries Limited

Professional Formations Limited

People with significant control

Earle C.

Accounts Documents

Company filings

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