B A SCHILLER LIMITED

Active
7A AUGUSTUS ROAD

BIRMINGHAM

B15 3NB

B A SCHILLER LIMITED are an established Private Limited Company which has been trading for 7 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the area of BIRMINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

B A SCHILLER LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10713713. Their legal form is a Private Limited Company

Details

Name B A SCHILLER LIMITED
Company Number 10713713
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 06/04/2017
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 7A AUGUSTUS ROAD

BIRMINGHAM

B15 3NB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£4,745 £2,236 £6,642 £6,648 £0
Net Worth£(8,527) £1,339 £4,133 £4,522 £0
Current Assets£4,745 £2,236 £6,642 £6,648 £0
Current Liabilities£246 £2,236 £6,642 £6,648 £0
Number of Employees1 1 0 0 0
23-11-2024

Graphs

2021

Cash has increased from 2020 by 112.21%, the ratio of cash to net worth is -55.65% which indicates dependence on creditors.

Net worth has changed by £-9,866 which is a reduction of -736.82% from 2020

The quick ratio of current assets to current liabilities at 19.29 represents a Strong asset position, always consider the absolute level of cash at £4,745 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -66.34%, the ratio of cash to net worth is 166.99% which indicates a strong cash position..

Net worth has changed by £-2,794 which is a reduction of -67.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,236 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -0.09%, the ratio of cash to net worth is 160.71% which indicates a strong cash position..

Net worth has changed by £-389 which is a reduction of -8.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,642 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of B A SCHILLER LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B A SCHILLER LIMITED 7A AUGUSTUS ROAD, , BIRMINGHAM, , ENGLAND. B15 3NB 06/04/2017

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101 BATH STREET LIMITED 64 WELLINGTON ROAD, EDGBASTON, BIRMINGHAM, , UNITED KINGDOM. B15 2ET 17/01/2017
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1ST CHOICE LEISURE LTD C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B15 1TH 14/03/2012
2020 LIVING LIMITED 5-6 GREENFIELD CRESCENT, EDGBASTON, BIRMINGHAM, , UNITED KINGDOM. B15 3BE 02/01/2020
2020 MIDLANDS HOUSING LTD HISBAH LLP, 7 GREENFIELD CRESCENT, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B15 3BE 17/01/2020
224 LADBROKE GROVE LIMITED 16 CARPENTER ROAD, EDGBASTON, BIRMINGHAM, , ENGLAND. B15 2JW 24/02/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10713713 overview of filed records at companies house for B A SCHILLER LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B A SCHILLER LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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