Schmick.tv Limited in London, W12 0HE

Description

Data updated on: 01-11-2023

Registered at 6 Nascot Street, London W12 0HE Schmick.tv Limited is categorised as a Private Limited Company issued a 04468301 registration number. It's been founded 22 years ago. This firm's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The business latest financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Saturday 24th June 2023.

Our data about this company's management reveals a leadership of two directors: Lucy A. and Christian B. who became a part of the team on Saturday 1st July 2017 and Monday 24th June 2002.

Christian B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 228	53 839	77 999	82 345	38 186	-13 661	3 464

Balance Sheet
Current Assets	32 642	83 989	88 126	76 094	56 767	22	17 717	7 595	65 562	32 157	80 102	88 689	95 470
Net Assets Liabilities							3 464	312	49 137	76 868	45 358	105 441	122 126
Cash Bank In Hand	3 262	63 148	65 234	74 720	19 941	22
Debtors	29 380	20 841	22 892	1 374	41 782
Net Assets Liabilities Including Pension Asset Liability	2 228	53 839	77 999	82 345	48 248	-13 661	3 464
Tangible Fixed Assets	25 152	40 571	39 591	39 535	35 953	27 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 226	53 837	77 997	82 343	38 184	-13 663
Shareholder Funds	2 228	53 839	77 999	82 345	38 186	-13 661	3 464

Other Financial Data
Average Number Employees During Period									2	2	3	3	3
Creditors							34 624	28 869	50 242	22 206	47 364	55 688	39 402
Fixed Assets	25 152	40 571	39 591	39 535	35 954	27 238	27 940	45 659	50 463	67 716	53 453	104 827	88 503
Net Current Assets Liabilities	-15 807	35 808	49 908	49 736	18 681	-34 928	-16 907	21 274	15 320	9 951	32 738	33 001	56 068
Total Assets Less Current Liabilities	9 345	76 379	89 499	89 271	54 634	-8 213	11 033	24 385	65 783	77 667	86 191	137 828	144 571
Creditors Due After One Year Total Noncurrent Liabilities	3 912	15 885
Creditors Due Within One Year Total Current Liabilities	48 449	48 181
Provisions For Liabilities Charges	3 205	6 655	6 721	6 926	6 386	5 448
Tangible Fixed Assets Additions		29 702	13 482	13 882	8 403	364
Tangible Fixed Assets Cost Or Valuation	69 360	99 062	112 544	126 426	134 829	135 193
Tangible Fixed Assets Depreciation	44 208	58 491	72 953	86 891	98 876	107 955
Tangible Fixed Assets Depreciation Charge For Period		14 283
Accruals Deferred Income						523
Creditors Due After One Year		15 885	4 779			5 448	7 569
Creditors Due Within One Year		48 181	38 218	26 358	53 105	34 950	34 624
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			14 462	13 938	11 985	9 080