Schwarzthal Kapital started its business in 2012 as a Private Limited Company under the ID 07954691. The company has been prospering for twelve years and the present status is liquidation. This firm's registered office is registered in Manchester at Fortis Insolvency Limited. You could also find the firm by its postal code of M20 6RE. The company's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Schwarzthal Kapital Limited released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2022-02-17.
Schwarzthal Kapital Ltd
General information
Name:
Schwarzthal Kapital Limited
Office Address:
Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 07954691
Incorporation date: 2012-02-17
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-06-30 |
| Currency | |||||||||||
| Net Worth | 113 545 | 186 865 | 245 376 | 247 227 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 256 948 | 295 331 | 525 404 | 557 473 | 538 712 | 547 458 | |||||
| Net Assets Liabilities | 272 224 | 356 417 | 449 401 | 504 078 | 542 434 | 536 312 | 544 476 | ||||
| Property Plant Equipment | 893 | 448 | |||||||||
| Cash Bank In Hand | 154 244 | 226 082 | 274 850 | 256 948 | |||||||
| Current Assets | 154 244 | 295 331 | 380 210 | 486 705 | 525 404 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 545 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 113 544 | 186 864 | 245 375 | 247 226 | |||||||
| Shareholder Funds | 113 545 | 186 865 | 245 376 | 247 227 | |||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 1 780 | 2 228 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 721 | 23 107 | 25 575 | 38 641 | 22 218 | 15 487 | 2 400 | 2 982 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 448 | |||||||||
| Loans From Directors | 2 550 | ||||||||||
| Net Current Assets Liabilities | 113 544 | 186 865 | 245 376 | 247 227 | 272 224 | 354 635 | 448 064 | 503 186 | 541 986 | 536 312 | 544 476 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 228 | ||||||||||
| Other Disposals Property Plant Equipment | 2 228 | ||||||||||
| Property Plant Equipment Gross Cost | 2 228 | 2 228 | 2 228 | ||||||||
| Taxation Social Security Payable | 22 218 | 14 234 | |||||||||
| Value-added Tax Payable | 1 253 | -150 | |||||||||
| Administrative Expenses | 24 043 | 50 688 | 24 302 | ||||||||
| Cost Sales | 1 232 | ||||||||||
| Creditors Due Within One Year | 40 700 | 39 217 | 29 474 | 9 721 | |||||||
| Distribution Costs | 5 668 | 7 293 | |||||||||
| Gross Profit Loss | 204 200 | 151 324 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Operating Profit Loss | 147 844 | 119 729 | |||||||||
| Other Creditors | 706 | 725 | |||||||||
| Other Creditors Due Within One Year | 11 536 | ||||||||||
| Other Interest Receivable Similar Income | 202 | ||||||||||
| Other Taxation Social Security Payable | 9 015 | 22 330 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 108 587 | 118 231 | 95 709 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 135 734 | 147 844 | 119 931 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 34 121 | 39 216 | 29 475 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 27 147 | 29 613 | 24 222 | ||||||||
| Total Assets Less Current Liabilities | 113 545 | 186 865 | 245 376 | 247 227 | 272 224 | 356 417 | 449 401 | 504 078 | |||
| Total Dividend Payment | 39 954 | 37 198 | |||||||||
| Trade Creditors Trade Payables | 1 | ||||||||||
| Trade Creditors Within One Year | 1 | -1 | |||||||||
| Turnover Gross Operating Revenue | 159 777 | 204 200 | 152 556 | ||||||||
| U K Current Corporation Tax | 27 147 | 29 613 | 24 222 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 668 | 7 293 | |||||||||
| Fixed Assets | 1 782 | 1 337 | 892 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
Company staff
Marius F.
Role: Director
Appointed: 17 February 2012
Latest update: 17 February 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 03 March 2023 |
| Confirmation statement last made up date | 17 February 2022 |
| Annual Accounts 17 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-17 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 17 July 2013 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 25 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 25 October 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Suite a 8th Floor St James House Pendleton Way, Salford Greater Manchester M6 5FW England on 7th October 2022 to Fortis Insolvency Limited 683-693 Wilmslow Road Manchester M20 6RE (AD01)
filed on: 7th, October 2022
filed on: 7th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
17f Clerkenwell Road
Post code:
EC1M 5RD
City / Town:
London
HQ address,
2015
Address:
211 Business Design Centre 52 Upper Street Islington
Post code:
N1 0QH
City / Town:
London
HQ address,
2016
Address:
231b Business Design Centre 52 Upper Street Islington
Post code:
N1 0QH
City / Town:
London
Accountant/Auditor,
2015
Name:
Forest Accountants Limited
Address:
211 Business Design Centre 52 Upper Street Islington
Post code:
N1 0QH
City / Town:
London
Accountant/Auditor,
2014
Name:
Forest Accountants Limited
Address:
17f Clerkenwell Road
Post code:
EC1M 5RD
City / Town:
London
Accountant/Auditor,
2016
Name:
Forest Accountants Limited
Address:
231b Business Design Centre 52 Upper Street Islington
Post code:
N1 0QH
City / Town:
London
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