Schermuly Design Co. Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

This particular Schermuly Design Co. Limited firm has been operating in this business for at least ten years, as it's been founded in 2014. Started with Companies House Reg No. 08922774, Schermuly Design is categorised as a Private Limited Company located in Solar House - Pf 915 High Road, London N12 8QJ. The company's principal business activity number is 74100: specialised design activities. Schermuly Design Co. Ltd filed its latest accounts for the financial year up to 31st March 2023. The firm's latest annual confirmation statement was released on 5th March 2023.

There is a solitary managing director currently supervising the following limited company, specifically Hugh S. who's been doing the director's assignments for ten years. That limited company had been presided over by Helen S. until 10th April 2014.

Hugh S. is the individual with significant 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	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
Net Worth	49 783	22 790

Balance Sheet
Cash Bank In Hand	56 009	94 035
Cash Bank On Hand		94 035	124 376	86 236	99 755	114 716	105 069	79 931	48 594
Current Assets	138 966	117 395	124 676	100 466	134 667	127 955	117 287	84 230	58 515
Debtors	82 957	23 360	300	14 230	34 912	13 239	12 218	4 299	9 921
Net Assets Liabilities		22 790	40 526	46 185	63 154	76 732	57 360	76 359	46 916
Net Assets Liabilities Including Pension Asset Liability	49 783	22 790
Other Debtors		1 356		6 070	6 704	179	3 858	358	330
Property Plant Equipment		1 741	2 150	1 560	1 501	2 410	2 994	1 960	1 110
Tangible Fixed Assets	1 759	1 741

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	49 773
Shareholder Funds	49 783	22 790

Other Financial Data
Amount Specific Advance Or Credit Directors		67 907	68 452	27 688
Amount Specific Advance Or Credit Made In Period Directors			752	44 186
Amount Specific Advance Or Credit Repaid In Period Directors			207	84 950
Accumulated Depreciation Impairment Property Plant Equipment		1 038	1 834	2 682	3 718	4 728	6 004	7 038	7 888
Additional Provisions Increase From New Provisions Recognised			81	-134
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors		95 997	85 870	55 545	72 729	53 175	62 352	9 458	12 431
Creditors Due Within One Year	90 590	95 997
Dividends Paid			42 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment			796	848	1 036	1 010	1 276	1 034	850
Net Current Assets Liabilities	48 376	21 398	38 806	44 921	61 938	74 780	54 935	74 772	46 084
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10
Other Creditors		71 046	71 592	42 502	55 639	38 869	55 840	6 141	9 992
Other Taxation Social Security Payable		22 899	13 956	12 792	16 358	13 967	6 164	3 004	2 379
Par Value Share	1	1	1	1
Profit Loss			59 736	38 659
Property Plant Equipment Gross Cost		2 779	3 984	4 242	5 219	7 138	8 998	8 998
Provisions		349	430	296
Provisions For Liabilities Balance Sheet Subtotal		349	430	296	285	458	569	373	278
Provisions For Liabilities Charges	352	349
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 242	537
Tangible Fixed Assets Cost Or Valuation	2 242	2 779
Tangible Fixed Assets Depreciation	483	1 038
Tangible Fixed Assets Depreciation Charged In Period	483	555
Total Additions Including From Business Combinations Property Plant Equipment			1 205	258	977	1 919	1 860
Total Assets Less Current Liabilities	50 135	23 139	40 956	46 481	63 439	77 190	57 929	76 732	47 194
Trade Creditors Trade Payables		2 052	322	251	732	339	348	313	60
Trade Debtors Trade Receivables		22 004	300	8 160	28 208	13 060	8 360	3 941	9 591
Advances Credits Directors	33 007

Company staff

Hugh S.

Role: Director

Appointed: 05 March 2014

Latest update: 14 March 2024

People with significant control

Hugh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	05 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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

Schermuly Design Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Helen S.

People with significant control

Hugh S.

Accounts Documents

Company filings

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