Schosween 60 Limited

Schosween 60 Limited

#08908977 Active
Founded: 24/02/2014
Industries: Other professional, scientific and technical activities n.e.c.
Location: Huddersfield

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Managing Partner
Appointed:
03/03/2023
Nationality:
British
Age:
53 years
Role:
Solictor
Appointed:
22/01/2016
Nationality:
British
Age:
63 years
Role:
Solicitor
Appointed:
22/01/2016
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc UK Bank PLC Outstanding
Created 08/08/2023

A fixed and floating charge over all assets.

#089089770002 Negative Pledge
Lloyds Bank PLC Outstanding
Created 11/09/2014
#089089770001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Confirmation Statement

Confirmation Statement With No Updates

01/08/2024 Accounts

Accounts With Accounts Type Dormant

05/03/2024 Confirmation Statement

Confirmation Statement With No Updates

27/09/2023 Accounts

Accounts With Accounts Type Dormant

10/08/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

03/03/2023 Officers

Termination Director Company With Name Termination Date

03/03/2023 Officers

Appoint Person Director Company With Name Date