Sqlnest Limited in Leeds, LS20 9AT

Description

Data updated on: 08-06-2016

Based in Oxford Chambers Oxford Road, Leeds LS20 9AT Sqlnest Limited was a Private Limited Company with 03661538 Companies House Reg No. This firm was established on Wednesday 4th November 1998. Sqlnest Limited had been prospering in the UK for at least 18 years.

Our information that details the company's management shows that the last two directors were: Alice M. and Carol M. who were appointed on Wednesday 4th November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-01-26
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	522 858	642 438	546 028	559 738	558 636

Balance Sheet
Cash Bank In Hand	17 151	14 692	5 831	17 889	10 348
Current Assets	29 855	73 153	8 748	18 768	512 292
Debtors	12 704	58 461		295	501 944
Intangible Fixed Assets	20 169	19 108	18 203	17 293
Net Assets Liabilities Including Pension Asset Liability	522 858	642 438	546 028	559 738	558 636
Stocks Inventory		1 800	2 917	584
Tangible Fixed Assets	634 233	711 964	710 130	693 935	112 022

Capital & Reserves
Called Up Share Capital	0	0	101	101	101
Profit Loss Account Reserve	522 858	642 438	545 927	559 637	548 399
Shareholder Funds	522 858	642 438	546 028	559 738	558 636

Other Financial Data
Creditors Due After One Year		138 814	109 495	80 247
Creditors Due Within One Year		87 380	81 558	90 011	65 678
Fixed Assets	654 402	731 072	728 333	711 228	112 022
Intangible Fixed Assets Aggregate Amortisation Impairment	11 831	12 892	13 797	14 707
Intangible Fixed Assets Amortisation Charged In Period		1 061	958	910	115
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					14 822
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Intangible Fixed Assets Disposals		0			32 000
Net Current Assets Liabilities	-20 139	14 692	-72 810	-71 243	446 614
Number Shares Allotted			101	101	101
Par Value Share			1	1	1
Revaluation Reserve					10 136
Secured Debts		139 052	115 585	92 597
Share Capital Allotted Called Up Paid		101	101	101	101
Tangible Fixed Assets Cost Or Valuation	755 882	852 850	866 086	866 086	113 599
Tangible Fixed Assets Depreciation	121 649	140 886	155 956	172 151	1 577
Tangible Fixed Assets Depreciation Charged In Period			16 809	16 195	5 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					167 909
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-8 339
Tangible Fixed Assets Disposals					754 284
Tangible Fixed Assets Increase Decrease From Revaluations					1 797
Total Assets Less Current Liabilities	634 263	745 764	655 523	639 985	558 636
Creditors Due After One Year Total Noncurrent Liabilities	111 405	103 326
Creditors Due Within One Year Total Current Liabilities	49 994	58 461
Tangible Fixed Assets Additions		96 968
Tangible Fixed Assets Depreciation Charge For Period		19 237