Schwarzwald Limited in Newcastle Upon Tyne, NE3 1AN

Description

Data updated on: 01-11-2023

Schwarzwald came into being in 2013 as a company enlisted under no 08608866, located at NE3 1AN Newcastle Upon Tyne at 34 Church Avenue. This firm has been in business for eleven years and its last known status is active. This company's registered with SIC code 47810: . 31st July 2022 is the last time the accounts were reported.

Currently, the directors listed by the following limited company include: Lorette R. selected to lead the company on 2013-07-15 and Hans S. selected to lead the company eleven years ago.

Hans S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7 432	-2 484	8 870	13 534

Balance Sheet
Current Assets	186	490	11 367	19 362	6 645	1 214	949	998	1 303
Net Assets Liabilities				4 784	510	1 207	4 800	-4 429	-11 323
Cash Bank In Hand	136	290	678
Debtors			10 489
Net Assets Liabilities Including Pension Asset Liability	-7 432	-2 484	9 076	13 534
Stocks Inventory	50	200	200
Tangible Fixed Assets	2 164	1 623	1 082

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 532	-2 584	8 770
Shareholder Funds	-7 432	-2 484	8 870	13 534

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				5 819	5 138	1 006	7 900	-378	13 751
Fixed Assets	2 164	1 623	1 082	541			3 375	2 250	1 125
Net Current Assets Liabilities	-9 596	-4 107	7 994	13 543	1 507	208	6 951	-7 057	-12 448
Total Assets Less Current Liabilities	2 350	-2 484	9 076	14 084	1 507	208	3 576	-4 807	-11 323
Accrued Liabilities Not Expressed Within Creditors Subtotal				550	997	1 415	1 224
Accruals Deferred Income	400		1 400	550
Creditors Due After One Year	9 382
Creditors Due Within One Year	9 782	4 597	1 973	5 819
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges			206
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 705
Tangible Fixed Assets Cost Or Valuation	2 705	2 705	2 705
Tangible Fixed Assets Depreciation	541	1 082	1 623
Tangible Fixed Assets Depreciation Charged In Period	541	541	541
Amount Specific Advance Or Credit Directors	9 382		10 489

Company staff

Lorette R.

Role: Director

Appointed: 15 July 2013

Latest update: 15 January 2024

Hans S.

Role: Director

Appointed: 15 July 2013

Latest update: 15 January 2024

People with significant control

Hans S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Schwarzwald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorette R.

Hans S.

People with significant control

Hans S.

Accounts Documents

Company filings

Filing category

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