Schrego Communications Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Schrego Communications Limited has been prospering in the business for at least 16 years. Registered under the number 06595422 in 2008, it is located at International House, London EC1A 2BN. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Schrego Communications Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Friday 31st March 2023.

For the following company, the full range of director's obligations have so far been met by Gottfried S. who was assigned to lead the company in 2008.

Gottfried S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	217 837	297 885	367 435	482 331	537 195	650 360

Balance Sheet
Cash Bank On Hand						383 026	277 524	465 893	205 479	168 905	233 695	200 944	19 275
Current Assets	328 335	645 332	781 653	1 149 417	798 867	1 357 121	650 866	806 541	599 934	459 597	583 176	601 718	408 804
Debtors	242 748	345 070	536 810	856 066	497 690	853 154	373 342	340 648	394 455	290 692	349 481	400 774	389 529
Net Assets Liabilities						494 289	75 341	201 089	212 828	132 300	194 487	194 428	180 325
Other Debtors	59 256	96 130	163 133	232 113	206 141	469 590		165	202 638
Property Plant Equipment						14 108
Bank Loans Overdrafts Within One Year		0	40
Cash Bank In Hand	85 587	221 824	244 843	293 351	301 177	503 967
Intangible Fixed Assets	48 993	4 290	0	0	13 853	6 928
Net Assets Liabilities Including Pension Asset Liability	217 837	297 885	367 435	482 331	537 195	650 360
Stocks Inventory	0	78 438	0
Tangible Fixed Assets	28 606	36 704	26 756	20 577	19 537	18 561
Trade Debtors	183 492	248 940	373 677	623 953	291 549	383 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 737	297 785	367 335	482 231	537 094	650 260
Shareholder Funds	217 837	297 885	367 435	482 331	537 195	650 360

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities						217 864	182 000		55 000
Accumulated Amortisation Impairment Intangible Assets						12 047
Accumulated Depreciation Impairment Property Plant Equipment						56 051
Average Number Employees During Period													1
Creditors						560 441	575 525	605 452	387 106	327 297	388 689	417 980	239 169
Disposals Decrease In Amortisation Impairment Intangible Assets							12 047
Disposals Intangible Assets							17 312
Equity Securities Held						3 914	-3 914
Fixed Assets	77 599	57 032	31 906	25 727	38 540	30 639
Intangible Assets						5 265
Intangible Assets Gross Cost						17 312
Investments						3 914						10 690	10 690
Net Current Assets Liabilities	219 146	396 511	506 529	592 801	563 604	906 376	75 341	201 089	212 828	132 300	194 487	183 738	169 635
Other Creditors						6 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 051
Other Disposals Property Plant Equipment							70 159
Prepayments Accrued Income								-2
Property Plant Equipment Gross Cost						70 159
Taxation Social Security Payable						9 769	-973	30 000	2 600
Trade Creditors Trade Payables						326 381	394 498	575 452	329 506
Trade Debtors Trade Receivables						291 518	373 342	340 485	191 817
Advances Credits Directors									201 665	201 665			30 792
Advances Credits Made In Period Directors									201 665		177 993		30 792
Advances Credits Repaid In Period Directors											379 658
Amount Specific Advance Or Credit Directors									201 665	201 665			30 792
Amount Specific Advance Or Credit Made In Period Directors									201 665		177 993		30 792
Amount Specific Advance Or Credit Repaid In Period Directors											177 993
Creditors Due Within One Year Total Current Liabilities	109 189	248 821	275 124	556 616	235 263	450 745
Fixtures Fittings Tools Equipment	28 606	36 704	26 756	20 577	19 537	18 561
Fixtures Fittings Tools Equipment Additions		24 039	6 426		12 172	9 507
Fixtures Fittings Tools Equipment Cost Or Valuation	44 775	64 339	70 765	72 493	82 804	92 311
Fixtures Fittings Tools Equipment Depreciation	16 169	27 635	44 009	51 916	63 266	73 750
Fixtures Fittings Tools Equipment Depreciation Charge For Period		15 569	16 374		13 211	10 483
Fixtures Fittings Tools Equipment Depreciation Disposals		4 103	0		1 861	0
Fixtures Fittings Tools Equipment Disposals		4 475	0		1 861	0
Intangible Fixed Assets Aggregate Amortisation Impairment	90 710	135 413	139 703	2 000	8 926	15 851
Intangible Fixed Assets Amortisation Charged In Period		44 703	4 290		6 926	6 925
Intangible Fixed Assets Cost Or Valuation	139 703	139 703	139 703	2 000	22 779	22 779
Other Creditors Due Within One Year	6 157	1 165	5 051	398	5 498	8 456
Provisions For Liabilities Charges	78 908	155 658	171 000	136 197	64 950	286 655
Tangible Fixed Assets Additions		24 039	6 426		12 172	9 507
Tangible Fixed Assets Cost Or Valuation	44 775	64 339	70 765	72 493	82 804	92 311
Tangible Fixed Assets Depreciation	16 169	27 635	44 009	51 916	63 267	73 750
Tangible Fixed Assets Depreciation Charge For Period		15 569	16 374		13 211	10 483
Tangible Fixed Assets Depreciation Disposals		4 103	0		1 861	0
Tangible Fixed Assets Disposals		4 475	0		1 861	0
Taxation Social Security Due Within One Year	4 779	34 455	39 761	9 416	3 321	12 853
Total Assets Less Current Liabilities	296 745	453 543	538 435	618 528	602 144	937 015
Total Investments Fixed Assets	0	16 038	5 150	5 150	5 150	5 150
Trade Creditors Within One Year	98 253	213 201	230 272	546 802	226 444	429 436

Company staff

Gottfried S.

Role: Director

Appointed: 16 May 2008

Latest update: 1 January 2024

People with significant control

Gottfried S.

Notified on 6 April 2016

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Schrego Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gottfried S.

Insolution Service Ltd

People with significant control

Gottfried S.

Accounts Documents

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