S.q.a. Limited in Cardiff, CF23 5AQ

Description

Data updated on: 01-11-2023

This company called S.q.a was registered on September 6, 2006 as a Private Limited Company. This firm's office can be found at Cardiff on 16 Sturminster Road, Roath. In case you want to reach the company by mail, the postal code is CF23 5AQ. The company registration number for S.q.a. Limited is 05926685. This firm's registered with SIC code 59200 - Sound recording and music publishing activities. Sunday 30th April 2023 is the last time account status updates were filed.

On Monday 19th June 2017, the firm was searching for a Head of Marketing to fill a vacancy in Glasgow. They offered a job with wage £50000.00 per year.

According to the latest data, there is only one managing director in the company: Richard H. (since September 6, 2006). Since September 2006 Duncan M., had been responsible for a variety of tasks within the limited company up to the moment of the resignation 18 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Jean H. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				182 046	127 086	110 535	148 285	186 541	129 259	87 326	62 662
Current Assets	64 084		146 434	229 186	172 327	176 622	190 775	190 113	129 259	87 662	62 662
Debtors	24 712		57 328	47 140	45 241	66 087	42 490	3 572		336
Net Assets Liabilities				174 545	143 846	137 818	173 725	181 465	137 143	77 332	25 001
Property Plant Equipment				4 403	5 460	6 167	19 213	17 369	13 462	7 327
Cash Bank In Hand	39 372		89 106	182 046
Net Assets Liabilities Including Pension Asset Liability	51 152		102 419	174 545
Tangible Fixed Assets	5 676	5 676	4 188	4 403

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	51 151		102 418	174 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 357	16 177	18 440	23 790	29 820	34 327	40 462	40 273
Additions Other Than Through Business Combinations Property Plant Equipment					2 877	2 970	18 396	4 186	600
Average Number Employees During Period				5	5	5	4	4	2	2	1
Bank Overdrafts				147	193	273	387	291	40
Corporation Tax Payable				28 672	10 973	14 024	13 816
Creditors				59 044	32 576	43 799	32 613	22 717	3 329	16 265	37 661
Increase From Depreciation Charge For Year Property Plant Equipment					1 820	2 263	5 350	6 030	4 507	6 135	4 090
Net Current Assets Liabilities	45 476		98 231	170 142	139 751	132 823	158 162	167 396	125 930	71 397	25 001
Other Creditors								1	8 231	19 292	40 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 279
Other Disposals Property Plant Equipment											7 516
Other Taxation Social Security Payable				19 363	14 621	14 892	4 458
Property Plant Equipment Gross Cost				18 760	21 637	24 607	43 003	47 189	47 789	47 789	40 273
Provisions For Liabilities Balance Sheet Subtotal					1 365	1 172	3 650	3 300	2 249	1 392
Taxation Social Security Payable							18 274	8 102	-4 944	-3 034	-2 982
Total Assets Less Current Liabilities				174 545	145 211	138 990	177 375	184 765	139 392	78 724	25 001
Trade Creditors Trade Payables				6 367	4 429	10 053	2 911	1 081	2	7	7
Trade Debtors Trade Receivables				47 140	45 241	66 087	42 490	3 572		336
Capital Employed	51 152		102 419	174 545
Creditors Due Within One Year	18 608		48 203	59 044
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions			2 579	1 796
Tangible Fixed Assets Cost Or Valuation		14 385	16 964	18 760
Tangible Fixed Assets Depreciation		8 709	12 776	14 357
Tangible Fixed Assets Depreciation Charged In Period			4 067	1 581

Company staff

Jean H.

Role: Secretary

Appointed: 06 September 2006

Latest update: 19 April 2024

Richard H.

Role: Director

Appointed: 06 September 2006

Latest update: 19 April 2024

People with significant control

Richard H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	30 April 2023

Head of Marketing in Glasgow, posted on Monday 19th June 2017
Region / City	Glasgow
Salary	£50000.00 per year
Job type	permanent
Expiration date	Monday 17th July 2017

Head of Marketing in Glasgow, posted on Monday 19th June 2017

Region / City

Glasgow

Salary

£50000.00 per year

Job type

permanent

Expiration date

Monday 17th July 2017

S.q.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Richard H.

Duncan M.

Itu 5

People with significant control

Richard H.

Accounts Documents

Jobs and Vacancies at S.q.a. Ltd

Company filings

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