Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Schedule It Ltd
- Incorporated
- 20 January 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Andrea Louise BallanceMark Robert Ballance
- Owned by
- Andrea Louise BallanceMark Robert Ballance
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 The Mistal Farnley Business ParkFarnleyOtleyLS21 2QF
Officers 2 active
Officer details are public data from the Companies House register.
Ballance, Andrea Louise
Director · Appointed 30 August 2013
British
Born November 1976
Ballance, Mark Robert
Director · Appointed 20 January 2010
British
Born February 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea Louise Ballance
Individual · Notified 1 August 2017
Owns 25–50% of shares
British
Born November 1976
Mark Robert Ballance
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,918,031
- Cash
- £2,343,985
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,605 | £69,020 | £60,321 | £3,732 | ||
| Current Assets | £2,356,717 | £3,305,392 | £2,552,534 | £1,793,780 | £1,263,665 | |
| Debtors | £5,931 | £3,305 | ||||
| Cash | £2,343,985 | £3,293,902 | £2,521,473 | £1,787,849 | £1,260,360 | £1,699,387 |
| Creditors (< 1 year) | £482,122 | £315,890 | £248,343 | £194,628 | £182,071 | £154,380 |
| Net Current Assets | £1,874,595 | £2,989,502 | £2,304,191 | £1,599,152 | ||
| Net Assets | £1,918,031 | £3,047,099 | £2,353,051 | £1,602,175 | £1,081,594 | £1,545,007 |
| Shareholder Funds | £1,081,594 | £1,545,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 21 June 2024 | Total exemption full accounts | 31 January 2024 |
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