Schmodel Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

The Schmodel Limited business has been on the market for at least 10 years, having started in 2014. Started with registration number 09133270, Schmodel was set up as a Private Limited Company located in Suite 1, 7th Floor, London SW1H 0BL. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2022-11-10.

Ralph K. is the firm's only director, that was appointed on 2016-10-14. The limited company had been governed by Lauren I. till 8 years ago. As a follow-up another director, specifically Chadwick B. quit in August 2014. One of the directors of this company is another limited company: Providence Wealth Corporation Limited.

Charles S. 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	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		107 005	56 653	24 917	20 843	18 156	19 898
Current Assets		174 735	122 871	93 515	240 962	455 986	740 679
Debtors		67 730	66 217	68 598	220 119	437 830	720 781
Net Assets Liabilities		-717 882	-2 332 641	-3 971 223	-5 589 195	-7 119 135	-8 739 600
Property Plant Equipment			135 704	516		2 636	1 318
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 185	1 034	1 550	2 868	2 635
Average Number Employees During Period			1	1	1
Balances Amounts Owed By Related Parties				3 618 646	2 796 894
Balances Amounts Owed To Related Parties		1 905 307	525 358	2 824 252	3 618 646	4 586	937 774
Called Up Share Capital Not Paid				516
Creditors		892 617	2 591 215	4 065 254	5 830 157	2 658 163	2 434 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 604			1 551
Disposals Property Plant Equipment				188 020			1 551
Fixed Assets			135 704	516		2 636	1 318
Increase From Depreciation Charge For Year Property Plant Equipment			34 185	4 453		1 318	1 318
Net Current Assets Liabilities		-717 882	-2 468 345	-3 971 739	-5 589 195	-2 202 177	-1 693 820
Property Plant Equipment Gross Cost			169 889	1 550	1 550	5 504	3 953
Total Additions Including From Business Combinations Property Plant Equipment			169 889	19 681		3 954
Total Assets Less Current Liabilities		-717 882	-2 332 640	-3 971 223	-5 589 195	-2 199 541	-1 692 502
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff