{"name":"SCHEMA THERAPY SYSTEMS LTD","company_number":"13056577","status":"Active","type":"Private Limited Company","incorporated":"2020-12-02","dissolved":null,"registered_office":"20 Castle View Castle View Estate, Denbigh, Wales, LL16 3EG","postcode":"LL16 3EG","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","net_assets":3902,"cash":4283,"average_employees":0},{"financial_date":"2023-03-31","net_assets":3872,"cash":2147,"average_employees":0},{"financial_date":"2022-03-31","net_assets":6927,"cash":6641},{"financial_date":"2021-03-31","net_assets":0,"cash":0}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Schema Therapy Systems Ltd is a micro-sized private company with a stable balance sheet, positive net assets, and improving cash liquidity, demonstrating its ability to meet short-term liabilities. The company’s small scale and limited operational complexity warrant conditional credit approval with focus on monitoring debtor trends and ongoing cash flow. Overall, its financial position supports a low-risk credit facility subject to continued prudent financial management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/schema-therapy-systems","people":"https://www.companiesintheuk.co.uk/company/schema-therapy-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/schema-therapy-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13056577","financials":"https://www.companiesintheuk.co.uk/company/schema-therapy-systems/financial","control":"https://www.companiesintheuk.co.uk/company/schema-therapy-systems/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/schema-therapy-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/schema-therapy-systems"}