M A SCHUMANN LTD

13016981
Dissolved St. Nicholas Street

Development of building projects

2 employees website.com
Development of building projects
M

M A SCHUMANN LTD

13016981

Development of building projects

Founded 13 Nov 2020 Dissolved St. Nicholas Street, United Kingdom 2 employees website.com
Development of building projects

Previous Company Names

MALO DEVELOPMENTS LTD 13 Nov 2020 — 18 Dec 2020
Accounts Submitted 22 Dec 2023
Confirmation Submitted 23 Nov 2023 Next due 26 Nov 2024 20 months overdue
Net assets £38K £29K 2022 year on year
Total assets £138K £35K 2022 year on year
Total Liabilities £100K £63K 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 M A SCHUMANN LTD (13016981), a dissolved company based in St. Nicholas Street, United Kingdom. Incorporated 13 Nov 2020. Development of building projects. 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 (2021–2022)

Cash in Bank

N/A

Net Assets

£38.23k

Increased by £28.52k (+294%)

Total Liabilities

£99.66k

Decreased by £63.37k (-39%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Decreased by 22 (-23%)

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 1 resigned
Status
Russell Adam HaworthDirectorBritishEngland5426 Jan 2023Active

Shareholders

Shareholders (3)

Nbs Enterprises Limited
100.0%
100
Louisa Suff
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

Mark Andrew Schumann

Ceased 26 Jan 2023

Ceased

Louisa Jayne Suff

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

HUBEXO UK LIMITED united kingdom
HUBEXO TOPCO LIMITED united kingdom
M A 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
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Nov 2023Confirmation StatementConfirmation statement made on 12 Nov 2023 with updates
19 Nov 2024 Gazette

Gazette Dissolved Voluntary

3 Sept 2024 Gazette

Gazette Notice Voluntary

27 Aug 2024 Dissolution

Dissolution Application Strike Off Company

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

23 Nov 2023 Confirmation Statement

Confirmation statement made on 12 Nov 2023 with updates

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

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023

Confirmation statement made on 12 Nov 2023 with updates

2 years ago on 23 Nov 2023