Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Schmooze! Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Patricia Audrey Mcclenaghan
- Owned by
- Patricia Audrey Mcclenaghan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Michelle
Secretary · Appointed 24 January 2003
British
Mcclenaghan, Patricia Audrey
Director · Appointed 24 January 2003
British
Born February 1972 (54)
Officer history (2 former)
24 January 2003
Appointed Roberts, Michelle as Secretary
24 January 2003
Appointed Mcclenaghan, Patricia Audrey as Director
24 January 2003
24 January 2003
24 January 2003
24 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Audrey Mcclenaghan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £28,340
- Cash
- £43,053
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,163 | £2,545 | £3,113 | £3,824 | £4,499 |
| Current Assets | £47,024 | £37,378 | £30,760 | £34,828 | |
| Debtors | £3,971 | £1,237 | £1,148 | ||
| Cash | £43,053 | £36,141 | £34,884 | £29,612 | £34,828 |
| Creditors (< 1 year) | £20,306 | £11,681 | £8,206 | £10,939 | £13,184 |
| Creditors (> 1 year) | £0 | £5,884 | £8,898 | £15,000 | |
| Net Current Assets | £26,718 | £25,697 | £26,678 | £19,821 | £21,644 |
| Net Assets | £28,340 | £21,874 | £20,301 | £7,790 | £25,288 |
| Shareholder Funds | £28,340 | £21,874 | £20,301 | £7,790 | £25,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 29 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 December 2024 | Registered office address changed |
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