Squease Limited in Bradley Stoke, BS32 4JT

Description

Data updated on: 01-11-2023

Squease Limited has been prospering in this business for 15 years. Started with Registered No. 07074403 in 2009, the firm is registered at C/o Tmt Accounting Unit 14, Apex Court, Bradley Stoke BS32 4JT. The company's principal business activity number is 74100, that means specialised design activities. 2022-12-31 is the last time when account status updates were filed.

There seems to be a group of four directors supervising this business at present, including Katrien P., Andrew B., Michael R. and Sheraz A. who have been performing the directors tasks since Wed, 10th Sep 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-46 153	-60 834	-78 269	-122 818	-113 057

Balance Sheet
Cash Bank In Hand	4 358	49 059	26 073	23 866	24 225
Cash Bank On Hand					24 225	38 354	60 477	38 357
Current Assets	33 129	97 475	90 560	79 412	74 998	90 177	111 554	109 934
Debtors	28 771	38 408	51 426	37 885	36 497	35 102	32 732	26 241
Intangible Fixed Assets				4 053	6 061
Net Assets Liabilities					-113 057	-98 903	35 110	39 631
Net Assets Liabilities Including Pension Asset Liability	-46 153	-60 834	-78 269	-122 818	-113 057
Other Debtors					26 227	22 765	18 676	17 327
Property Plant Equipment					2 586	2 007	1 946	1 468
Stocks Inventory		10 008	13 061	17 661	14 276
Tangible Fixed Assets	7 470	5 602	4 202	3 625	2 586
Total Inventories					14 276	16 721	18 345	45 336

Capital & Reserves
Called Up Share Capital	4	129	129	129	132
Profit Loss Account Reserve	-46 157	-185 935	-203 370	-247 919	-254 158
Shareholder Funds	-46 153	-60 834	-78 269	-122 818	-113 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						402	874	1 667
Accumulated Depreciation Impairment Property Plant Equipment					10 181	11 185	12 033	13 325
Average Number Employees During Period						3	5	5
Bank Borrowings Overdrafts					1 048	917	1 114	3 316
Creditors					150 000	150 000	22 500	15 000
Creditors Due After One Year	75 000	120 000	120 000	150 000	150 000
Creditors Due Within One Year	11 752	43 911	53 031	59 908	46 702
Fixed Assets	7 470	5 602	4 202	7 678	8 647	7 666	8 013	8 787
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								655
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								-1 493
Increase From Amortisation Charge For Year Intangible Assets						402	472	793
Increase From Depreciation Charge For Year Property Plant Equipment						1 004	848	1 292
Intangible Assets					6 061	5 659	6 067	7 319
Intangible Assets Gross Cost					6 061	6 061	6 941	8 986
Intangible Fixed Assets Additions				4 053	2 008
Intangible Fixed Assets Cost Or Valuation				4 053	6 061
Net Current Assets Liabilities	21 377	53 564	37 529	19 504	28 296	43 431	49 597	45 844
Number Shares Allotted				1	1
Other Creditors					150 000	150 000	22 500	15 000
Other Taxation Social Security Payable					9 208	11 879	15 252	9 141
Par Value Share				1	1
Property Plant Equipment Gross Cost					12 767	13 192	13 979	14 793
Share Capital Allotted Called Up Paid			1	1	1
Share Premium Account		124 972	124 972	124 972	140 969
Tangible Fixed Assets Additions				4 131	146
Tangible Fixed Assets Cost Or Valuation	9 990	9 990	9 990	12 621	12 767
Tangible Fixed Assets Depreciation	2 520	4 388	5 788	8 996	10 181
Tangible Fixed Assets Depreciation Charged In Period		1 868	1 400	3 208	1 185
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Intangible Assets							880	2 045
Total Additions Including From Business Combinations Property Plant Equipment						425	787	1 652
Total Assets Less Current Liabilities	28 847	59 166	41 731	27 182	36 943	51 097	57 610	54 631
Trade Creditors Trade Payables					10 655	9 099	13 933	17 896
Trade Debtors Trade Receivables					10 270	12 337	14 056	8 914
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								314
Other Debtors Due After One Year		24 400	24 400

Company staff

Katrien P.

Role: Director

Appointed: 10 September 2014

Latest update: 26 March 2024

Andrew B.

Role: Director

Appointed: 10 September 2014

Latest update: 26 March 2024

Michael R.

Role: Director

Appointed: 05 April 2012

Latest update: 26 March 2024

Sheraz A.

Role: Director

Appointed: 12 November 2009

Latest update: 26 March 2024

Katrien P.

Role: Director

Appointed: 12 November 2009

Resigned: 18 January 2010

Latest update: 26 March 2024

Andrew B.

Role: Director

Appointed: 12 November 2009

Resigned: 24 April 2013

Latest update: 26 March 2024

Menno K.

Role: Director

Appointed: 12 November 2009

Resigned: 18 January 2010

Latest update: 26 March 2024

People with significant control

Sheraz A.

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

1/2 or less of shares

Katrien P.

Notified on 16 April 2016

Ceased on 24 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Squease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrien P.

Andrew B.

Michael R.

Sheraz A.

Katrien P.

Andrew B.

Menno K.

People with significant control

Sheraz A.

Katrien P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

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,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015