Sql Bi Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Sql Bi Ltd was set up as Private Limited Company, registered in 2nd Floor, 167-169 Great Portland Street in London. The main office's post code is W1W 5PF. This enterprise operates since 2009-10-21. The company's registration number is 07051596. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time when the accounts were filed.

Since 2009-10-21, this particular business has only been overseen by an individual managing director: Simon A. who has been caring of it for fifteen years. To find professional help with legal documentation, this particular business has been utilizing the skills of Mary A. as a secretary since January 2021.

Executives who control the firm include: Mary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	44 585	83 769	27 220	21 952	32 880	52 315

Balance Sheet
Current Assets	52 047	79 507	16 275	39 592	63 429	76 398	118 799	208 032	162 585	149 300	118 443	161 893	226 955
Net Assets Liabilities						52 314	81 559	173 378	136 951	136 552	117 396	146 157
Cash Bank In Hand	34 095	59 100	110	31 682	41 973	54 204
Debtors	17 952	20 407	16 165	7 910	21 456	22 194
Intangible Fixed Assets	120 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	44 585	83 769	27 220	21 952	32 880	52 315
Tangible Fixed Assets	768	767	385	2	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 485	83 669	27 120	21 852	32 780	52 215
Shareholder Funds	44 585	83 769	27 220	21 952	32 880	52 315

Other Financial Data
Average Number Employees During Period								2	2	2	1	1	1
Creditors						24 084	40 699	34 656	25 636	12 925	1 702	16 154	26 337
Fixed Assets	120 768	60 767	30 385	2	1	1	3 459	2	2	177	655	418	656
Net Current Assets Liabilities	-76 183	23 002	-3 165	21 950	32 879	52 314	78 100	173 376	136 949	136 375	116 741	145 739
Total Assets Less Current Liabilities	44 585	83 769	27 220	21 952	32 880	52 315	81 559	173 378	136 951	136 552	117 396	146 157
Creditors Due Within One Year	128 230	56 505	19 440	17 642	30 550	24 084
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	200 000	150 000	150 000	150 000
Intangible Fixed Assets Disposals		50 000
Tangible Fixed Assets Additions		382
Tangible Fixed Assets Cost Or Valuation	1 148	1 530	1 530	1 530	1 530	1 530
Tangible Fixed Assets Depreciation	380	763	1 145	1 528	1 529	1 529
Tangible Fixed Assets Depreciation Charged In Period		383	382	383	1

Company staff

Mary A.

Role: Secretary

Appointed: 01 January 2021

Latest update: 10 March 2024

Simon A.

Role: Director

Appointed: 21 October 2009

Latest update: 10 March 2024

People with significant control

Mary A.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	13 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Sql Bi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Simon A.

People with significant control

Mary A.

Simon A.

Accounts Documents

Company filings

Filing category

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