Sqn Global Limited in Cheadle Hulme, SK8 6QL

Description

Data updated on: 01-11-2023

Sqn Global Limited has been in the UK for at least 14 years. Started with registration number 07868444 in the year 2011, the firm have office at Lincoln's View Oak Green, Cheadle Hulme SK8 6QL. The enterprise's Standard Industrial Classification Code is 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022/06/30 is the last time the company accounts were reported.

With regards to the following company, the full extent of director's duties have so far been performed by Howard Y. who was designated to this position on 2015-09-18. Since 2015-08-06 Dawn T., had been responsible for a variety of tasks within the company up until the resignation on 2016-06-02. Furthermore a different director, namely Arran C. gave up the position in August 2015.

Howard Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-26	2017-03-20	2018-03-20	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	509	-25 269	49 133	64 444

Balance Sheet
Cash Bank On Hand				32 335	5 733	39 606	96 570	25 264	80 324	177 736	63 852
Current Assets	14 290	51 177	119 054	168 501	97 733	172 368	433 948	446 432	246 509	525 849	686 856
Debtors	8 931	6 971	51 341	136 166	92 000	209 324	337 378	418 166	166 185	320 049	623 004
Net Assets Liabilities				64 444	2 841	-59 430	-24 062	26 554	2 329	-361 868	-126 410
Other Debtors					92 000	207 994	269 031	214 819	97 838	42 262	52 222
Property Plant Equipment				8 030	7 530	5 647	1 039	1 015	679	420	211
Cash Bank In Hand	5 359	44 206	67 713	32 335
Net Assets Liabilities Including Pension Asset Liability			49 133	64 444
Tangible Fixed Assets	5 470	4 217	3 500	8 030

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	409	-25 369	49 033	64 344
Shareholder Funds	509	-25 269	49 133	64 444

Other Financial Data
Description Principal Activities									69 109
Accrued Liabilities Deferred Income						8 690	1	15 463	15 463	39 165	15 465
Accumulated Depreciation Impairment Property Plant Equipment					500	9 732	6 507	6 956	7 292	7 551	7 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model											68 574
Amounts Owed By Directors						1 330				12 042	64 041
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Recoverable										4 064	21 614
Creditors				22 087	26 422	173 515	85 234	73 809	56 712	264 057	670 279
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets			3 500	8 030	7 530	1 477	1 039	1 015	679	420	68 785
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 883	438	343		154	103
Increase From Depreciation Charge For Year Property Plant Equipment					500	1 883	438	449	336	260	209
Investment Property											68 574
Investment Property Fair Value Model											68 574
Net Current Assets Liabilities	3 867	-28 643	46 333	146 414	71 311	75 415	348 714	369 622	189 797	233 728	16 577
Other Creditors					26 422	25 000	15 464	394	3 020	104 622	637 339
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								344 083	188 147
Other Taxation Social Security Payable						29 460	69 770	58 345	34 787	119 741
Prepayments Accrued Income						42 306	68 347	68 347	68 347	68 347	375 687
Property Plant Equipment Gross Cost				8 030	8 030	15 379	7 546	7 971	7 971	7 971	7 971
Provisions For Liabilities Balance Sheet Subtotal				90 000	76 000
Taxation Social Security Payable								60 953	34 787	15 829	17 475
Total Additions Including From Business Combinations Property Plant Equipment								425
Total Assets Less Current Liabilities	1 603	-24 426	49 833	154 444	78 841	119 385	349 753	370 637	190 476	234 148	85 362
Trade Creditors Trade Payables									3 442	528
Trade Debtors Trade Receivables								135 000		209 440	109 440
Useful Life Property Plant Equipment Years									25
Creditors Due Within One Year	18 157	79 820	72 721	22 087
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	1 094	843	700
Accruals Deferred Income				90 000
Tangible Fixed Assets Additions				7 833
Tangible Fixed Assets Cost Or Valuation			7 546	15 379
Tangible Fixed Assets Depreciation			4 046	7 349
Tangible Fixed Assets Depreciation Charged In Period				3 303
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Howard Y.

Role: Director

Appointed: 18 September 2015

Latest update: 30 March 2025

People with significant control

Howard Y.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-26
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-27
End Date For Period Covered By Report	2017-03-20
Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	21 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sqn Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard Y.

Dawn T.

Arran C.

People with significant control

Howard Y.

Accounts Documents

Company filings

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