N&H SCHUMANN LTD

11606412
Dissolved St. Nicholas Street

Architectural activities

2 employees website.com
Architectural activities
N

N&H SCHUMANN LTD

11606412

Architectural activities

Founded 5 Oct 2018 Dissolved St. Nicholas Street, United Kingdom 2 employees website.com
Architectural activities
Accounts Submitted 20 Sept 2023
Confirmation Submitted 18 Oct 2023 Next due 18 Oct 2024 21 months overdue
Net assets £14K £3K 2022 year on year
Total assets £29K £27K 2022 year on year
Total Liabilities £15K £30K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Post Office St. Nicholas Street Newcastle Upon Tyne NE1 1RH United Kingdom

Full company profile for N&H SCHUMANN LTD (11606412), a dissolved company based in St. Nicholas Street, United Kingdom. Incorporated 5 Oct 2018. Architectural activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£14.04k

Increased by £3.15k (+29%)

Total Liabilities

£15.23k

Decreased by £29.91k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 29 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Russell Adam HaworthDirectorBritishEngland5426 Jan 2023Active

Shareholders

Shareholders (3)

Nbs Enterprises Limited
100.0%
100
Helen Elizabeth Schumann
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Paul Schumann

Ceased 26 Jan 2023

Ceased

Helen Elizabeth Schumann

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

HUBEXO UK LIMITED united kingdom
HUBEXO TOPCO LIMITED united kingdom
N&H SCHUMANN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024GazetteGazette Dissolved Voluntary
3 Sept 2024GazetteGazette Notice Voluntary
27 Aug 2024DissolutionDissolution Application Strike Off Company
18 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with updates
20 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Nov 2024 Gazette

Gazette Dissolved Voluntary

3 Sept 2024 Gazette

Gazette Notice Voluntary

27 Aug 2024 Dissolution

Dissolution Application Strike Off Company

18 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with updates

20 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 19 Nov 2024

Gazette Notice Voluntary

1 years ago on 3 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 27 Aug 2024

Confirmation statement made on 4 Oct 2023 with updates

2 years ago on 18 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Sept 2023