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SCHEME PROCESSING SERVICES LIMITED
Private limited with Share Capital
Company is dissolved
29 January 2013
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 19 May 2015. Next accounts due by 21 Jul 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Vinoy Rajanah Nursiah | Director | ||
| INTERTRUST DIRECTORS 1 LIMITED | Director | ||
| INTERTRUST DIRECTORS 2 LIMITED | Director | ||
| INTERTRUST CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| John Paul Nowacki |
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Williams Lea Limited | SATISFIED | |||
| Williams Lea Limited | SATISFIED |
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £1,475,863.00 | £994,188.00 |
| Net Worth | £1.00 | £1.00 |
| Total Current Liabilities | £2,279,234.00 | £1,167,203.00 |
| Total Current Assets | £2,279,235.00 | £1,167,204.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | £11,083,581 | £24,328,899 |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | - | - |
| Audit Fees | £9,050 | £7,500 |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | - | - |
| Intangible Assets | - | - |
| Total Fixed Assets | - | - |
| Stock | - | - |
| Trade Debtors | - | - |
| Cash | £994,188 | £1,475,863 |
| Other Debtors | £173,016 | £803,372 |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £1,167,204 | £2,279,235 |
| Trade Creditors | - | - |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £1,167,203 | £2,279,234 |
| Bank Loans And Overdrafts And LTL | - | - |
| Other Long Term Finance | - | - |
| Total Long Term Finance | - | - |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £1 | £1 |
| P & L Account Reserve | - | - |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | - | - |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £1 | £1 |
| Working Capital | £1 | £1 |
| Total Assets | £1,167,204 | £2,279,235 |
| Total Liabilities | £1,167,203 | £2,279,234 |
| Net Assets | £1 | £1 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £1 | £1 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | 0 | 0 |
| Current Ratio | 1 | 1 |
| sales Networking Capital | 11083581 | 24328899 |
| Gearing | 0 | 0 |
| Equity In % | 0 | 0 |
| Creditor Days | 0 | 0 |
| Liquidity/Acid Test | 1 | 1 |
| Return on Capital Employed % | 0 | 0 |
| Return on Total Assets Employed % | 0 | 0 |
| Current Debt Ratio | 1167203 | 2279234 |
| Total Debt Ratio | 1167203 | 2279234 |
| Stock Turnover Ratio % | 0 | 0 |
| Return on Net Assets Employed % | 0 | 0 |