Sqmas Limited in Y Felinheli, LL56 4UZ

Description

Data updated on: 01-11-2023

09255269 is the registration number assigned to Sqmas Limited. It was registered as a Private Limited Company on 2014-10-08. It has been operating on the market for the last 10 years. The enterprise may be reached at 8 Trem Y Foel in Y Felinheli. The company's area code assigned to this place is LL56 4UZ. The enterprise's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. Sqmas Ltd filed its account information for the financial year up to Monday 31st October 2022. The business most recent annual confirmation statement was released on Sunday 8th October 2023.

So far, this business has only had an individual managing director: Toni B. who has been caring of it for 10 years.

Toni B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	122	-1 003

Balance Sheet
Cash Bank On Hand		1 851	6 303	5 375	2 033	10 795	14 978	5 169	953
Current Assets	2 998	4 321	8 303	10 584	8 343	15 071	17 951	14 520	12 719
Debtors	1 396	2 470		3 209	4 310	2 276	973	4 926	8 251
Property Plant Equipment		140	604	544	490	800	720	798
Total Inventories			2 000	2 000	2 000	2 000	2 000	4 425	3 515
Net Assets Liabilities							4 737	2 137	2 929
Other Debtors							-77	228	241
Cash Bank In Hand	602	1 851
Net Assets Liabilities Including Pension Asset Liability	122	-1 003
Stocks Inventory	1 000
Tangible Fixed Assets		140

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	121	-1 004
Shareholder Funds	122	-1 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67	127	181	270	350	472	575
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						8 000	7 733	4 518	2 952
Corporation Tax Payable			2 443	4 994	2 957	3 373	6 199
Creditors		5 464	3 343	5 700	964	11 386	7 733	4 527	7 496
Increase From Depreciation Charge For Year Property Plant Equipment			67	60	54	89	80	122	103
Net Current Assets Liabilities	122	-1 143	4 960	4 884	4 423	3 685	11 750	5 866	5 223
Number Shares Issued Fully Paid			1	1
Other Creditors		5 464	900	706	964	13	77	9	37
Par Value Share			1	1
Property Plant Equipment Gross Cost		140	671	671	671	1 070	1 070	1 270
Total Additions Including From Business Combinations Property Plant Equipment			531			399		200
Total Assets Less Current Liabilities	122	-1 003	5 564	5 428	7 869	4 485	12 470	6 664	5 918
Trade Debtors Trade Receivables		2 470		3 209	4 311	2 276	1 050	4 698	8 010
Other Taxation Social Security Payable							6 199	5 836	4 872
Trade Creditors Trade Payables							2		-40
Creditors Due Within One Year	2 876	5 464
Fixed Assets		140
Tangible Fixed Assets Additions		140
Tangible Fixed Assets Cost Or Valuation		140

Company staff

Toni B.

Role: Director

Appointed: 08 October 2014

Latest update: 11 January 2024

People with significant control

Toni B.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 4 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	4 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	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Sqmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni B.

People with significant control

Toni B.

Accounts Documents

Company filings

Filing category

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