Scho62 Investments Limited in Harrogate, HG1 5LF

Description

Data updated on: 01-11-2023

Scho62 Investments Limited, a Private Limited Company, that is registered in Parkside House, 17 East Parade, Harrogate. The office's postal code is HG1 5LF. This firm was formed in 2016. Its reg. no. is 10062422. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts detail the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Monday 13th March 2023.

So far, this firm has only been guided by an individual managing director: Robert S. who has been guiding it for 8 years.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	953 058	120 398	44 528	90 971	168 046	160 481	92 061
Current Assets	1 360 551	513 436	166 089	178 228	255 291	297 357	228 937
Debtors	407 493	393 038	121 561	87 257	87 245	136 876	136 876
Net Assets Liabilities	-3 462	2 578	54 215	119 107	138 242	207 732	259 780
Other Debtors	407 493	393 038	114 022	86 901	86 889	136 876	136 876
Property Plant Equipment		1 646 514	1 782 433	1 782 433	1 782 433	1 782 433

Other Financial Data
Accrued Liabilities Deferred Income		2 370	6 466	6 445	3 687	4 159	4 912
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 269 911
Additions Other Than Through Business Combinations Property Plant Equipment		1 646 514	135 919
Amounts Owed To Associates Joint Ventures Participating Interests			1 004 781
Amounts Owed To Directors				982 465	422 465	422 465
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts		457 250	31 000	31 000	31 000	333 250	271 250
Called Up Share Capital Not Paid		100	100
Corporation Tax Payable						220	10 000
Creditors	3 079 980	3 482 749	4 286 465	4 269 747	3 706 990	4 012 816	271 250
Deferred Consideration For Business Combination	66 660
Fixed Assets	1 782 627	3 429 141	4 569 841	4 574 876	3 923 191	3 923 191	3 923 191
Investment Property						1 782 433	1 782 433
Investment Property Fair Value Model		1 269 911				1 782 433
Investments	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758
Investments Fixed Assets	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758	2 140 758
Investments In Group Undertakings	1 782 627	1 782 627	2 787 408	2 792 443	2 140 758	2 140 758
Investments In Group Undertakings Participating Interests						2 140 758	2 140 758
Net Current Assets Liabilities	-1 719 429	-2 969 313	-4 120 376	-4 091 519	-3 451 699	-3 715 459	-3 392 161
Other Creditors	3 079 980	3 480 379	3 242 482	3 249 481	3 249 481	3 249 481	3 571 946
Prepayments Accrued Income			7 439	356	356
Property Plant Equipment Gross Cost		1 646 514	1 782 433	1 782 433	1 782 433	1 782 433
Total Assets Less Current Liabilities	63 198	459 828	449 465	483 357	471 492	207 732	531 030
Trade Creditors Trade Payables			1 736	356	357	3 241	3 240

Company staff

Robert S.

Role: Director

Appointed: 14 March 2016

Latest update: 22 January 2024

People with significant control

Robert S.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scho62 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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