Schemeta Limited in Bedford, MK40 3FH

Description

Data updated on: 01-11-2023

Schemeta Limited can be found at 8 Kensington Gardens, in Bedford. The company's zip code is MK40 3FH. Schemeta has existed on the market for the last 24 years. The company's registration number is 04107550. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2023-03-31 is the last time when company accounts were reported.

As suggested by this specific company's executives data, since 2002 there have been two directors: Jennifer C. and Michael C.. To provide support to the directors, this specific company has been utilizing the skills of Jennifer C. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 356	9 801	4 931	6 662	760	3 023

Balance Sheet
Current Assets				34 437	24 971	7 930	12 600	12 662	3 923	55 203	90 790	186 301
Net Assets Liabilities						3 023	9 403	9 262	1 353	50 057	75 872	158 469
Cash Bank In Hand	42 037	37 253	33 213	34 437	23 522	7 706
Debtors					1 449	224
Net Assets Liabilities Including Pension Asset Liability	20 356	9 801	4 931	6 662	760	3 023
Tangible Fixed Assets	1 015	735	2 727	3 952	3 078	2 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 256	9 701	4 831	6 562	660	2 923
Shareholder Funds	20 356	9 801	4 931	6 662	760	3 023

Other Financial Data
Average Number Employees During Period								2
Creditors						6 968	5 672	5 826	4 458	8 604	16 842	28 931
Depreciation Amortisation Impairment Expense							2 009	699	1 118	1 054	1 534	825
Fixed Assets						2 576	3 125	2 426	1 888	3 458	1 924	1 099
Net Current Assets Liabilities	19 341	9 213	2 749	3 501	-1 702	962	6 928	6 836	3 923	46 599	73 948	157 370
Other Operating Expenses Format2								67	71	862	560	123
Profit Loss							34 139	23 489	18 361	57 536	87 034	117 897
Provisions For Liabilities Balance Sheet Subtotal						515	650
Raw Materials Consumables Used							11 300	10 184	11 014	70 087	384 295	92 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 672	4 774	4 458	3 851	16 842	25 813
Total Assets Less Current Liabilities	20 356	9 948	5 476	7 453	1 376	3 538	10 053	15 089	5 811	50 057	75 872	158 469
Turnover Revenue							53 120	40 198	35 022	116 552	490 265	237 230
Creditors Due Within One Year	22 696	28 040	30 464	30 936	26 673	6 968
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	100	100	100	1
Provisions For Liabilities Charges		147	545	791	616	515
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		780	2 351
Tangible Fixed Assets Cost Or Valuation	15 519	16 299	18 650	20 495	20 645	21 577
Tangible Fixed Assets Depreciation	14 504	15 564	15 923	16 543	17 567	19 001
Tangible Fixed Assets Depreciation Charged In Period		1 060	359