Sql Personnel Limited in Berkshire, RG12 7GJ

Description

Data updated on: 01-11-2023

Sql Personnel Limited with reg. no. 04064198 has been a part of the business world for 24 years. The Private Limited Company can be reached at 22 Hollerith Rise, Bracknell in Berkshire and its post code is RG12 7GJ. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022/09/30 is the last time company accounts were reported.

For 24 years, this particular business has only had 1 director: James M. who has been presiding over it since 2000-10-04. To help the directors in their tasks, this business has been utilizing the skills of Susan M. as a secretary since October 2000.

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 112	31 657	30 739	61 761	54 686	70 269

Balance Sheet
Cash Bank In Hand	20 434	13 425	28 869	70 394	41 274	90 638
Cash Bank On Hand						90 638	50 662	55 811	98 979	105 694	65 274	28 012
Current Assets	25 113	35 599	30 615	83 913	60 565	94 152	53 118	69 330	116 656	120 687	73 164	37 576
Debtors	4 679	22 174	1 746	13 519	19 291	3 514	2 456	13 519	17 677	14 993	7 890	9 564
Net Assets Liabilities						70 269	47 757		94 455	107 566	74 021	37 341
Net Assets Liabilities Including Pension Asset Liability	37 112	31 657	30 739	61 761	54 686	70 269
Property Plant Equipment						2 974	1 546	1 948	526	3 260	3 298	2 045
Tangible Fixed Assets	15 274	563	563	1 309	2 089	2 974

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 111	31 656	30 738	61 760	54 685	70 268
Shareholder Funds	37 112	31 657	30 739	61 761	54 686	70 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 774	20 202	20 319	21 412	21 859	23 230	24 483
Average Number Employees During Period							1	1	1	1	1	1
Creditors						26 262	6 907	11 086	22 727	15 819	2 081	2 280
Creditors Due Within One Year		4 505	439	23 199	7 550	26 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment									114
Disposals Property Plant Equipment									329
Increase From Depreciation Charge For Year Property Plant Equipment							1 428	117	1 207	447	1 371	1 253
Net Current Assets Liabilities	21 838	31 094	30 176	60 714	53 015	67 890	46 211	58 244	93 929	104 868	71 083	35 296
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 748	21 748	22 267	21 938	25 119	26 528
Provisions For Liabilities Balance Sheet Subtotal						595				562	360
Provisions For Liabilities Charges				262	418	595
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 431	1 664	2 037
Tangible Fixed Assets Cost Or Valuation	32 332	16 616	16 616	18 047	19 711	21 748
Tangible Fixed Assets Depreciation	17 058	16 053	16 053	16 738	17 622	18 774
Tangible Fixed Assets Depreciation Charged In Period				685	884	1 152
Total Additions Including From Business Combinations Property Plant Equipment								519		3 181	1 409
Total Assets Less Current Liabilities	37 112	31 657	30 739	62 023	55 104	70 864	47 757	60 192	94 455	108 128	74 381	37 341
Creditors Due Within One Year Total Current Liabilities	3 275	4 505
Fixed Assets	15 274	563
Tangible Fixed Assets Depreciation Charge For Period		576
Tangible Fixed Assets Depreciation Disposals		-1 581
Tangible Fixed Assets Disposals		-15 716

Company staff

James M.

Role: Director

Appointed: 04 October 2000

Latest update: 13 December 2023

Susan M.

Role: Secretary

Appointed: 04 October 2000

Latest update: 13 December 2023

People with significant control

James M.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 June 2014

Sql Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Susan M.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

James M.

Accounts Documents

Company filings

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