Slinky Schema Limited in Melksham, SN12 7PY

Description

Data updated on: 01-11-2023

Slinky Schema Limited can be found at Melksham at St Algars. You can look up the firm by the area code - SN12 7PY. The enterprise has been in business on the UK market for 20 years. The firm is registered under the number 05169762 and its current status is active. This company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Slinky Schema Ltd filed its latest accounts for the financial period up to 2023-07-31. The company's latest confirmation statement was submitted on 2023-07-05.

Within the limited company, all of director's assignments have so far been done by Matthew M. who was appointed in 2004. Additionally, the managing director's efforts are aided with by a secretary - Alethea R., who was appointed by this limited company in 2004.

Matthew M. 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	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	73 603	128 763	158 794

Balance Sheet
Cash Bank On Hand				105 712	118 865	157 367	169 223
Current Assets	91 214	153 838	179 984	105 890	119 168	189 366	177 047
Debtors	7 013	3 428	27 135	178	303	22 489	7 824
Net Assets Liabilities				85 379	103 233	158 402	161 188	142 229
Other Debtors				178	303	313	7 824
Property Plant Equipment				2 893	5 132	4 001	3 053
Total Inventories						9 510
Cash Bank In Hand	84 201	150 410	152 849
Net Assets Liabilities Including Pension Asset Liability	73 603	128 763	158 794
Tangible Fixed Assets	2 526	2 099	1 683

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	73 602	128 762	158 793
Shareholder Funds	73 603	128 763	158 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 813	9 250	11 393	13 179
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				16 602	14 553	21 600	8 692
Creditors				22 855	20 092	34 205	18 332
Depreciation Rate Used For Property Plant Equipment					15	15	15
Fixed Assets	2 526	2 099	1 683	2 893	5 132	4 001	3 054	2 882
Increase From Depreciation Charge For Year Property Plant Equipment					2 437	2 143	1 786
Net Current Assets Liabilities	71 545	127 045	157 422	83 035	99 076	155 161	158 715
Other Creditors				1 099	2 144	1 102	1 186
Other Taxation Social Security Payable				5 154	3 395	11 503	8 454
Property Plant Equipment Gross Cost				9 706	14 382	15 394	16 232
Provisions For Liabilities Balance Sheet Subtotal				549	975	760	-580	-548
Total Additions Including From Business Combinations Property Plant Equipment						1 012	838
Total Assets Less Current Liabilities	74 071	129 144	159 105	85 928	104 208	159 162	161 768
Trade Debtors Trade Receivables						22 176
Advances Credits Directors				288	511	237	163
Advances Credits Made In Period Directors				22 943	223	274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							171	12
Creditors Due Within One Year	19 669	26 793	22 562
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	468	381	311
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		163	190
Tangible Fixed Assets Cost Or Valuation	5 531	5 694	5 884
Tangible Fixed Assets Depreciation	3 005	3 595	4 201
Tangible Fixed Assets Depreciation Charged In Period		590	606
Amount Specific Advance Or Credit Directors	4 985	3 333	27 019

Company staff

Alethea R.

Role: Secretary

Appointed: 02 July 2004

Latest update: 15 December 2023

Matthew M.

Role: Director

Appointed: 02 July 2004

Latest update: 15 December 2023

People with significant control

Matthew M.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
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	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014

Slinky Schema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alethea R.

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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