Schnauzer Capital Management Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Schnauzer Capital Management came into being in 2013 as a company enlisted under no 08469835, located at TN15 6AR Sevenoaks at Kings Lodge London Road. It has been in business for 11 years and its last known state is active. This company's registered with SIC code 64205 : Activities of financial services holding companies. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-08.

According to the official data, this particular company is administered by one director: Erik U., who was assigned this position on 2nd April 2013.

Erik U. 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	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
Currency
Net Worth	-19 663	-61 499	-71 190

Balance Sheet
Cash Bank In Hand	90 828	84 502	59 886
Cash Bank On Hand			59 886	11 853	3 317	1 531	1 516		794
Current Assets	295 137	277 087	266 888	182 612	65 451	50 644	19 031	13 052	12 129
Debtors	204 309	192 585	207 002	170 759	62 134	49 113	17 515	13 052	11 335
Property Plant Equipment			2 005	1 329	1 670	1 016	366	99	85
Tangible Fixed Assets	5 656	3 827	2 005

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	-19 788	-61 624	-71 315
Shareholder Funds	-19 663	-61 499	-71 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 488	7 684	8 342	8 996	9 646	9 912	9 927
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			340 083	342 125	365 174	354 463	359 106	377 196	398 281
Creditors Due Within One Year	330 991	342 413	340 083
Fixed Assets	16 191	3 827
Increase From Depreciation Charge For Year Property Plant Equipment				2 196	658	654	650	267	15
Investments Fixed Assets	10 535
Net Current Assets Liabilities	-35 854	-65 326	-73 195	-159 513	-299 723	-303 819	-340 075	-364 144	-386 152
Number Shares Allotted	25	25	25
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 493	9 013	10 012	10 012	10 012	10 012
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	7 493
Tangible Fixed Assets Cost Or Valuation	7 493	7 493
Tangible Fixed Assets Depreciation	1 837	3 666	5 488
Tangible Fixed Assets Depreciation Charged In Period	1 837	1 829	1 822
Total Additions Including From Business Combinations Property Plant Equipment				1 520	999
Total Assets Less Current Liabilities	-19 663	-61 499	-71 190	-158 184	-298 053	-302 803	-339 709	-364 045	-386 067

Company staff

Erik U.

Role: Director

Appointed: 02 April 2013

Latest update: 26 March 2024

People with significant control

Erik U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 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 December 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

Schnauzer Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik U.

People with significant control

Erik U.

Accounts Documents

Company filings

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