Sqlsc Limited in Ashford, TN23 6LN

Description

Data updated on: 01-11-2023

Sqlsc Limited,registered as Private Limited Company, that is based in Unit 36, Letraset Building Kingsnorth Industrial Estate, Wotton Road in Ashford. The headquarters' located in TN23 6LN. This enterprise 's been twelve years in this business. Its reg. no. is 08092711. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-01.

There's a number of two directors leading this particular firm at the current moment, specifically Agata B. and Dariusz B. who have been performing the directors tasks since June 2015.

Executives who control the firm include: Agata B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dariusz B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	21 777	20 199	44 714

Balance Sheet
Cash Bank On Hand				34 257	27 906	50 810	100 201	81 073	54 849	23 880	10 214
Current Assets	36 974	21 475	58 438	34 257	51 659	73 407	103 451	113 363	86 975	55 172	141 960
Debtors	12 492	9 090	16 500		23 753	22 597	3 250	32 290	32 126	31 292	131 746
Net Assets Liabilities				31 506	47 143	80 228	118 543	115 294	78 613	52 892	92 546
Other Debtors								21 427	20 293	19 459	121 546
Property Plant Equipment				2 040	1 561	750	2 088	1 477	3 973	5 204	3 669
Cash Bank In Hand	24 482	12 385	41 938
Tangible Fixed Assets	1 673	10 092	2 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 677	20 099	44 614
Shareholder Funds	21 777	20 199	44 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 494	10 379	11 190	12 711	13 971	15 232	16 138	18 468
Additions Other Than Through Business Combinations Property Plant Equipment					1 406		2 859	649	3 757	3 629	795
Average Number Employees During Period				2	2	2	1	2	2	2	2
Balances Amounts Owed To Related Parties				1 951	1 126	3 182	4 433
Corporation Tax Payable					18 123	15 287	17 679	15 772	22 355	25 902	29 964
Creditors			30 719	20 629	31 694	29 225	33 123	36 339	44 399	36 693	53 813
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 492
Disposals Property Plant Equipment										1 492
Fixed Assets		10 092	16 995	17 878	27 178	36 046	48 215	38 270	36 037	34 413	4 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases								23 761	12 367	2 473
Increase From Depreciation Charge For Year Property Plant Equipment					1 885	811	1 521	1 260	1 261	2 398	2 330
Investments				15 838	25 617	35 296	46 127	36 793	32 064	-3 219	730
Investments Fixed Assets			14 170	15 838	25 617	35 296	46 127	36 793	32 064	29 209	730
Investments In Associates Joint Ventures Participating Interests					50	50	50	50	50	50	-50
Net Current Assets Liabilities	20 104	10 107	27 719	13 628	19 965	44 182	70 328	77 024	42 576	18 479	88 147
Other Creditors					7 024	5 367	6 253	3 017	4 367	4 944	5 912
Other Investments Other Than Loans					25 567	35 246	46 077	6 144	1 390	-3 219	-127
Other Taxation Social Security Payable					5 921	6 846	6 700	9 903	11 090	4 254	16 297
Property Plant Equipment Gross Cost				10 534	11 940	11 940	14 799	15 448	19 205	21 342	22 137
Total Assets Less Current Liabilities	21 777	20 199	44 714	31 506	47 143	80 228	118 543	115 294	78 613	52 892	92 546
Trade Creditors Trade Payables					626	1 725	2 491	7 647	6 587	1 593	1 640
Trade Debtors Trade Receivables					23 753	22 597	3 250	10 863	11 833	11 833	10 200
Advances Credits Directors	4 332					3 182	4 433	21 204	20 293	19 459	114 951
Advances Credits Made In Period Directors	4 332						16 036	25 637	21 425	3 741
Advances Credits Repaid In Period Directors							17 287		22 336	4 575
Creditors Due Within One Year	16 870	11 368	30 719
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 456	14 432	3 918
Tangible Fixed Assets Cost Or Valuation	3 456	17 888	9 806
Tangible Fixed Assets Depreciation	1 783	7 796	6 981
Tangible Fixed Assets Depreciation Charged In Period	1 783	6 013	3 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 960
Tangible Fixed Assets Disposals			12 000

Company staff

Agata B.

Role: Director

Appointed: 06 June 2015

Latest update: 13 April 2024

Dariusz B.

Role: Director

Appointed: 01 June 2012

Latest update: 13 April 2024

People with significant control

Agata B.

Notified on 8 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dariusz B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

Sqlsc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata B.

Dariusz B.

People with significant control

Agata B.

Dariusz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015