Sqli Ltd in London, E1 6NF

Description

Data updated on: 01-11-2023

Sqli Ltd could be found at 118 Commercial Street, in London. The firm postal code is E1 6NF. Sqli has been actively competing in this business for thirteen years. The firm registration number is 07643311. From 2017-06-15 Sqli Ltd is no longer under the business name Invent Commerce. This firm's registered with SIC code 62090 which means Other information technology service activities. The business most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on May 23, 2023.

The business owes its well established position on the market and permanent progress to exactly two directors, who are Olivier S. and Jonathan S., who have been in the company since 2020-10-01. At least one limited company has been appointed as a director, specifically Sqli Sa.

The companies with significant control over this firm include: Sqli S.A. This business can be reached in Levallois-Perret at Rue Jules Guesde, La Plaine Saint-Denis, 92300 and was registered as a PSC under the reg no 353 861 909.

Previous company's names
Sqli Ltd 2017-06-15
Invent Commerce Ltd 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 175	29 719	133 534	42	61 540

Balance Sheet
Cash Bank In Hand	39 366	35 747	109 864	128 585	169 848
Cash Bank On Hand						116 630	134 529	145 635
Current Assets	48 246	217 086	437 128	357 202	386 912	412 034	756 115	637 731
Debtors	8 880	181 339	327 264	228 617	217 064	295 404	621 586	492 096
Net Assets Liabilities						155 950	229 406	118 339
Net Assets Liabilities Including Pension Asset Liability	3 175	29 719	133 534	42	61 540
Other Debtors							69	320
Property Plant Equipment						5 184	1 371	4 003
Tangible Fixed Assets	630	11 410	17 761	13 219	9 072

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 171	29 715	133 530	38	61 536
Shareholder Funds	3 175	29 719	133 534	42	61 540

Other Financial Data
Director Remuneration						149 500	202 000	202 000
Accruals Deferred Income				11 217	41 160
Accruals Deferred Income Within One Year				160 166	157 895
Accrued Liabilities						31 513	38 918	15 856
Accrued Liabilities Deferred Income						146 331	144 239	150 838
Accumulated Depreciation Impairment Property Plant Equipment						21 033	24 846	26 544
Administrative Expenses						103 309	231 236	287 313
Amounts Owed By Group Undertakings						274 518	302 804	300 073
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					57 566
Amounts Owed To Group Undertakings						758	250 793	278 596
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				20 599
Bank Borrowings Overdrafts				73	506			10
Bank Overdrafts								10
Comprehensive Income Expense						94 410	73 456	-111 067
Corporation Tax Due Within One Year				63 751	40 168
Corporation Tax Payable						64 680	18 393	-1 587
Cost Inventories Recognised As Expense Gross						315 089	645 287	685 379
Cost Sales						315 089	645 287	685 379
Creditors						260 231	527 819	521 582
Creditors Due Within One Year	45 701	196 495	317 803	367 735	332 630
Current Tax For Period						24 512	18 393
Debtors Due Within One Year				228 617	217 064
Deferred Tax Liabilities						1 037	261	1 813
Deferred Tax Liability				2 644	1 814
Depreciation Expense Property Plant Equipment						3 888	3 813	1 698
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						18 701	654	-7 464
Gross Profit Loss						221 239	323 035	175 886
Increase Decrease In Property Plant Equipment								4 330
Increase From Depreciation Charge For Year Property Plant Equipment							3 813	1 698
Interest Payable Similar Charges Finance Costs							764	20
Loans From Directors Within One Year				589
Net Current Assets Liabilities	2 545	20 591	119 325	-10 533	54 282	151 803	228 296	116 149
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						117 930	91 799	-111 427
Other Creditors						-652	1 218	34 332
Other Deferred Tax Expense Credit						-778	-776
Other Interest Expense							764	20
Other Interest Receivable Similar Income Finance Income						214	38	380
Other Taxation Social Security Within One Year				5 120	8 743
Par Value Share	1	1	1	1	1		1	1
Prepayments						140	3 459	17 093
Prepayments Accrued Income Current Asset Due Within One Year				2 963	1 268
Profit Loss						94 410	73 456	-111 067
Profit Loss For Period					180 094
Profit Loss On Ordinary Activities Before Tax						118 144	91 073	-111 067
Property Plant Equipment Gross Cost						26 217	26 217	30 547
Provisions						1 037	261	1 813
Provisions For Liabilities Balance Sheet Subtotal						1 037	261	1 813
Provisions For Liabilities Charges		2 282	3 552	2 644	1 814
Recoverable Value-added Tax							23 462
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Costs						21 089	31 391	34 369
Staff Costs Employee Benefits Expense						238 270	315 861	315 437
Tangible Fixed Assets Additions	788	13 671	11 553	205
Tangible Fixed Assets Cost Or Valuation	788	14 459	26 012	26 217
Tangible Fixed Assets Depreciation	158	3 049	8 251	12 998	17 145
Tangible Fixed Assets Depreciation Charged In Period	158	2 891	5 202	4 747	4 147
Taxation Social Security Payable						10 817	21 411	11 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 734	17 617
Total Assets Less Current Liabilities	3 175	32 001	137 086	2 686	63 354	156 987	229 667	120 152
Total Dividend Payment					118 596
Total Increase Decrease In Provisions							-776	1 552
Total Operating Lease Payments						23 670	36 143	42 060
Trade Creditors Trade Payables						5 057	52 847	9 590
Trade Creditors Within One Year				45 407	38 408
Trade Debtors Trade Receivables						20 746	291 792	174 610
Trade Debtors Within One Year				212 002	158 230
Turnover Revenue						536 328	968 322	861 265
Value-added Tax Payable						783		22 815
V A T Due Total Creditors				57 710	42 216
Wages Salaries						217 181	284 470	281 068

Company staff

Olivier S.

Role: Director

Appointed: 01 October 2020

Latest update: 5 April 2024

Sqli S.A

Address: 166 Rue Jules Guesde, La Plaine Saint-Denis, Levallois-Perret, 92300, France

Legal authority French Rules

Legal form Limited Company

Country registered France

Place registered Registre Du Commerce

Registration number 353 861 909

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 September 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Sqli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier S.

Jonathan S.

Sqli Sa

Eric D.

Didier F.

Jonathan V.

Clare T.

Jason B.

Penny B.

Kevin L.

Noreen L.

People with significant control

Sqli S.A

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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