Sq Meetings & Incentive Travel Limited in Banbury, OX15 4NX

Description

Data updated on: 01-11-2023

Sq Meetings & Incentive Travel Limited has existed on the market for eighteen years. Started with Registered No. 05836152 in 2006, the firm is based at 18 Chipperfield Park Road, Banbury OX15 4NX. This company's SIC code is 79110 - Travel agency activities. Fri, 30th Jun 2023 is the last time when account status updates were filed.

The business owes its accomplishments and permanent improvement to a group of two directors, who are Stephen Q. and Valerie Q., who have been guiding it since Monday 5th June 2006. To provide support to the directors, the business has been using the skills of Valerie Q. as a secretary since the appointment on Monday 5th June 2006.

Executives who have control over the firm are as follows: Valerie Q. owns 1/2 or less of company shares. Stephen Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 759	11 429

Balance Sheet
Current Assets	18 767	35 801	24 382	16 053	16 053	22 767	22 767	13 332	10 444	8 466	8 929	4 062	16 575	24 333	11 645
Net Assets Liabilities								-1 880	1 336	-1 341	-2 619	-12 843	-6 989	8 203	-793
Cash Bank In Hand	12 936	23 443	21 045	11 826	11 826	20 350	20 350	10 536
Debtors	5 831	12 358	3 337	4 227	4 227	2 417	2 417	2 796
Net Assets Liabilities Including Pension Asset Liability	7 759	11 429	13 858	5 599	5 599	13 685	13 685	-1 880
Tangible Fixed Assets	78	1 024	1 398	765	765	1 173	1 173	698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 659	11 329	13 758	5 499	5 499	13 585	13 585	-1 980
Shareholder Funds	7 759	11 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								612	629	793	796	1 097	613	942	1 374
Average Number Employees During Period												2	2	2	2
Creditors								15 158	12 607	13 366	13 472	16 530	17 077	14 748	10 408
Fixed Assets	78	1 024						698	895	464	1 219	722	1 059	453	570
Net Current Assets Liabilities	7 681	10 405	12 535	4 834	4 834	12 747	12 747	-2 438	1 070	-1 012	-3 042	-12 468	-502	14 025	3 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 796	3 233	3 888	1 501			4 440	2 507
Provisions For Liabilities Balance Sheet Subtotal								140
Total Assets Less Current Liabilities	7 759	11 429	13 933	5 599	5 599	13 920	13 920	-1 740	1 965	-548	-1 823	-11 746	557	14 478	4 314
Creditors Due Within One Year Total Current Liabilities	11 086	25 396
Tangible Fixed Assets Additions		1 535	1 329		483		1 047	521
Tangible Fixed Assets Cost Or Valuation	8 215	9 750	11 079		11 562		12 609	13 130
Tangible Fixed Assets Depreciation	8 137	8 726	9 681		10 797		11 436	12 432
Tangible Fixed Assets Depreciation Charge For Period		589
Capital Employed		11 429	13 858	5 599	5 599	13 685	13 685	-1 880
Creditors Due Within One Year		25 396	11 847	11 219	11 219	10 020	10 020	15 770
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Provisions For Liabilities Charges			75			235	235	140
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			955		1 116		639	996

Company staff

Stephen Q.

Role: Director

Appointed: 05 June 2006

Latest update: 14 April 2024

Valerie Q.

Role: Director

Appointed: 05 June 2006

Latest update: 14 April 2024

Valerie Q.

Role: Secretary

Appointed: 05 June 2006

Latest update: 14 April 2024

People with significant control

Valerie Q.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen Q.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 September 2014

Sq Meetings & Incentive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Q.

Valerie Q.

Valerie Q.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Valerie Q.

Stephen Q.

Accounts Documents

Company filings

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