Sqoshis Ltd in Mansfield, NG21 9AB

Description

Data updated on: 01-11-2023

Sqoshis Ltd with Companies House Reg No. 09709463 has been in this business field for nine years. This Private Limited Company is located at Forest Edge Mansfield Road, Clipstone Village, Mansfield and its postal code is NG21 9AB. The enterprise's SIC code is 88910 - Child day-care activities. 2022-07-31 is the last time when company accounts were reported.

The details that details the following firm's management shows us that there are two directors: Alison A. and Clare J. who became members of the Management Board on 2015-07-29.

Executives with significant control over the firm are: Clare J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-12 353

Balance Sheet
Cash Bank In Hand	326
Cash Bank On Hand	326	619			1 416	1 008	5 888
Property Plant Equipment	24 619	19 397	15 316	12 244	9 661	7 559
Tangible Fixed Assets	24 619

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 453
Shareholder Funds	-12 353

Other Financial Data
Accrued Liabilities	500	500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	1 881	7 103	11 184	14 256	16 839	18 941	20 682
Average Number Employees During Period		3	4	4	4	4	7
Bank Borrowings Overdrafts			57	66		30 000	26 041
Creditors	37 298	56 841	82 768	103 320	81 904	107 975	105 153
Creditors Due Within One Year	37 298
Increase From Depreciation Charge For Year Property Plant Equipment		5 222	4 081	3 072	2 583	2 102	1 741
Net Current Assets Liabilities	-36 972	-56 222	-82 768	-103 320	-80 488	-106 967	-99 265
Number Shares Allotted	100
Other Creditors	868
Other Taxation Social Security Payable							4 163
Par Value Share	1
Property Plant Equipment Gross Cost	26 500	26 500	26 500	26 500	26 500	26 500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 500
Tangible Fixed Assets Cost Or Valuation	26 500
Tangible Fixed Assets Depreciation	1 881
Tangible Fixed Assets Depreciation Charged In Period	1 881
Total Assets Less Current Liabilities	-12 353	-36 825	-67 452	-91 076	-70 827	-99 408	-93 447

Company staff

Alison A.

Role: Director

Appointed: 29 July 2015

Latest update: 16 March 2024

Clare J.

Role: Director

Appointed: 29 July 2015

Latest update: 16 March 2024

People with significant control

Clare J.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison A.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	29 July 2015
End Date For Period Covered By Report	29 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sqoshis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Clare J.

People with significant control

Clare J.

Alison A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sqoshis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Clare J.

People with significant control

Clare J.

Alison A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016