Scheme Designs Ltd
138 Lincoln Road BB1 1TS Blackburn
Number: 07459086
Incorporation date: 2010-12-03
Dissolution date: 2023-04-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 138 Lincoln Road, Blackburn BB1 1TS Scheme Designs Limited was classified as a Private Limited Company with 07459086 registration number. This firm had been founded fourteen years ago before was dissolved on Tue, 11th Apr 2023.
The firm was supervised by one director: Sara K., who was chosen to lead the company in 2021.
Sara K. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 368 | -3 350 | -5 268 | -7 752 | -7 442 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 136 | 1 773 | 1 408 | 1 042 | |||||||
| Current Assets | 2 104 | 983 | 2 156 | 493 | 2 136 | 1 773 | 1 408 | 1 042 | 4 380 | 5 111 | |
| Net Assets Liabilities | -7 442 | -1 839 | 388 | -698 | -1 632 | 4 948 | -1 980 | ||||
| Property Plant Equipment | 1 605 | 1 445 | 1 683 | 1 515 | 1 895 | ||||||
| Cash Bank In Hand | 2 104 | 983 | 2 156 | 493 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 368 | -3 350 | -5 268 | -7 752 | -7 442 | ||||||
| Tangible Fixed Assets | 1 401 | 1 363 | 535 | 558 | 1 605 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 369 | -3 351 | -5 269 | -7 753 | -7 443 | ||||||
| Shareholder Funds | -2 368 | -3 350 | -5 268 | -7 752 | -7 442 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 1 660 | 3 556 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 525 | 712 | 880 | 1 091 | ||||||
| Administrative Expenses | 24 173 | 24 628 | 25 870 | 26 555 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |||||||
| Bank Borrowings Overdrafts | 3 093 | 3 688 | 5 136 | 6 843 | 7 387 | ||||||
| Cost Sales | 9 413 | 10 131 | |||||||||
| Creditors | 9 047 | 5 420 | 3 068 | 3 621 | 4 568 | 2 345 | 7 621 | ||||
| Depreciation Amortisation Impairment Expense | 211 | 324 | |||||||||
| Fixed Assets | 1 401 | 1 363 | 535 | 558 | 1 605 | 1 445 | 1 683 | 1 515 | 1 895 | 2 913 | 530 |
| Gross Profit Loss | 24 483 | 30 230 | 24 783 | 25 621 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 187 | 168 | 211 | |||||||
| Net Current Assets Liabilities | -3 769 | -4 713 | -5 803 | -8 310 | -9 047 | -3 284 | -1 295 | -2 213 | -3 526 | 2 035 | -2 510 |
| Operating Profit Loss | 310 | 5 602 | -1 087 | -934 | |||||||
| Other Creditors | 7 111 | 1 864 | |||||||||
| Other Operating Expenses Format2 | 9 190 | 9 449 | |||||||||
| Profit Loss | 310 | 5 602 | -1 087 | -934 | 5 907 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 310 | 5 602 | -1 087 | -934 | |||||||
| Property Plant Equipment Gross Cost | 1 970 | 1 970 | 2 395 | 2 395 | 2 986 | ||||||
| Raw Materials Consumables Used | 30 404 | 42 321 | |||||||||
| Staff Costs Employee Benefits Expense | 17 154 | 17 256 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 672 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | 591 | |||||||||
| Total Assets Less Current Liabilities | -2 368 | -3 350 | -5 268 | -7 752 | -7 442 | -1 839 | 388 | -698 | -1 631 | 4 948 | -1 980 |
| Turnover Revenue | 33 896 | 40 361 | 56 025 | 65 929 | |||||||
| Accruals Deferred Income Within One Year | 2 780 | 2 008 | 2 823 | 1 960 | 1 660 | ||||||
| Creditors Due Within One Year | 5 873 | 5 696 | 7 959 | 8 803 | 9 047 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 206 | 85 | 1 225 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 654 | 1 860 | 660 | 745 | 1 970 | ||||||
| Tangible Fixed Assets Depreciation | 253 | 497 | 125 | 187 | 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 244 | 86 | 62 | 178 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 458 | ||||||||||
| Tangible Fixed Assets Disposals | 1 200 | ||||||||||
Role: Director
Appointed: 25 June 2021
Latest update: 22 January 2024
Role: Secretary
Appointed: 01 January 2012
Latest update: 22 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 17 December 2022 |
| Confirmation statement last made up date | 03 December 2021 |
| Annual Accounts 28 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 September 2013 |
| Annual Accounts 14 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 14 September 2014 |
| Annual Accounts 27 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
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