Scheme Underwriting (u.k.) Limited in Leeds, LS7 2DR

Description

Data updated on: 01-11-2023

Scheme Underwriting (u.k.) Limited has existed in the business for at least fourty three years. Started with Registered No. 01682341 in 1982, the company is based at The Mill @ Scott Hall, Leeds LS7 2DR. This company's declared SIC number is 70221 - Financial management. 2021-07-31 is the last time company accounts were filed.

There's a solitary managing director at the moment managing this particular company, namely Cynthia B. who's been doing the director's responsibilities since 1982-11-29. This company had been governed by John B. till August 2023. Furthermore another director, including Paul G. quit in 1994.

Cynthia B. is the individual who controls 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	2013-09-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 054 043	4 076 922	4 093 265	4 098 736

Balance Sheet
Current Assets	4 152 726	4 156 210	4 170 233	4 177 073	4 447 546	5 592 697	5 639 345	5 507 935	5 406 159	5 003 565
Net Assets Liabilities				4 098 736	4 112 944	4 122 595	4 121 896	4 124 312	4 123 305	4 121 665
Cash Bank In Hand	1 598 560	1 518 718	1 057 578	1 471 575
Debtors	2 554 166	2 637 492	3 112 655	2 705 498
Net Assets Liabilities Including Pension Asset Liability	4 054 043	4 076 922	4 093 265	4 098 736

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	4 044 042	4 066 921	4 083 264	4 088 735
Shareholder Funds	4 054 043	4 076 922	4 093 265	4 098 736

Other Financial Data
Version Production Software										2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 502	-1 538	-1 574	-1 779	-1 779	1 780	1 780
Average Number Employees During Period						1	1	1	1	1
Creditors				76 835	333 064	1 468 528	1 515 670	1 381 844	1 281 074	880 120
Net Current Assets Liabilities								4 126 091	4 125 085	4 123 445
Total Assets Less Current Liabilities				4 100 238	4 114 482	4 124 169	4 123 675	4 126 091	4 125 085	4 123 445
Creditors Due Within One Year	98 683	79 288	76 968	78 337
Number Shares Allotted	10 001	10 001	10 001	10 001
Par Value Share		1	1	1
Value Shares Allotted	10 001	10 001	10 001	10 001