Sqn Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Situated at Crown House, London WC1N 3AX Sqn Limited is categorised as a Private Limited Company with 06551291 registration number. It was started on 2008-04-01. The company's registered with SIC code 58290 which means Other software publishing. Sqn Ltd reported its account information for the period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-01.

Currently, this specific company has just one managing director: Steven S., who was designated to this position sixteen years ago.

Steven S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 205	2 612	12 748	20 586	32 693	33 493

Balance Sheet
Cash Bank In Hand	23 509	25 535	17 906	15 594	27 627	61 718
Cash Bank On Hand						61 718	59 827	10 209	28 224	53 305	124 932
Current Assets	23 509	32 150	43 353	50 718	62 265	66 808	63 148	24 609	28 224
Debtors		6 615	25 447	35 124	34 638	5 090	3 321	14 400
Other Debtors						5 090	3 321
Property Plant Equipment						2 793	2 784	586		1 920
Tangible Fixed Assets		1 745	1 309	982	2 967	2 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 105	2 512	12 648	20 486	32 593	33 393
Shareholder Funds	4 205	2 612	12 748	20 586	32 693	33 493

Other Financial Data
Amount Specific Advance Or Credit Directors							3 322
Amount Specific Advance Or Credit Made In Period Directors							3 322
Amount Specific Advance Or Credit Repaid In Period Directors								3 322
Accumulated Depreciation Impairment Property Plant Equipment						3 646	6 263	8 461	9 047	10 968	12 888
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								9 397	8 166	2 289	4
Creditors						37 108	29 306	40 275	38 120	36 743	38 226
Creditors Due Within One Year	19 304	31 283	31 914	31 114	32 539	37 108
Fixed Assets					2 967	3 793	4 784	46 157	46 398	50 032	41 141
Increase From Depreciation Charge For Year Property Plant Equipment							2 617	2 198	586	1 921	1 920
Investments Fixed Assets						1 000	2 000	45 571	46 398	48 112	41 141
Net Current Assets Liabilities	4 205	867	11 439	19 604	29 726	29 700	33 842	-15 666	-9 896	16 562	86 706
Number Shares Allotted		100	100	100	100	100
Other Creditors						186		1 000	2 332	1 720	1 318
Other Investments Other Than Loans						1 000	2 000	45 571	46 398	48 112	41 141
Other Taxation Social Security Payable						36 921	29 308	29 876	27 621	32 734	36 903
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 439	9 047	9 047	9 047	12 888
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 326			2 975	1 138
Tangible Fixed Assets Cost Or Valuation		2 326	2 326	2 326	5 301	6 439
Tangible Fixed Assets Depreciation		581	1 017	1 344	2 334	3 646
Tangible Fixed Assets Depreciation Charged In Period		581	436	327	990	1 312
Total Additions Including From Business Combinations Property Plant Equipment							2 608			3 841
Total Assets Less Current Liabilities	4 205	2 612	12 748	20 586	32 693	33 493	38 626	30 491	36 502	66 594	127 847
Trade Creditors Trade Payables						1	-2	2	1		1
Trade Debtors Trade Receivables								14 400
Advances Credits Directors		6 615	20 357	19 632
Advances Credits Made In Period Directors			13 742

Company staff

Steven S.

Role: Director

Appointed: 01 April 2008

Latest update: 29 January 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Sqn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Nafees A.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

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