Squidget Alpha Solutions Limited in Bishop's Stortford, CM23 4FY

Description

Data updated on: 01-11-2023

The business is located in Bishop's Stortford with reg. no. 07185225. The firm was established in 2010. The main office of the firm is situated at 14 Weaver Street . The postal code for this place is CM23 4FY. This enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-03-31 is the last time when the accounts were filed.

For 14 years, the limited company has only been overseen by a single managing director: Robert N. who has been caring of it since 2010-03-10.

Robert N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 865	77 822	74 354	53 075	5 494

Balance Sheet
Cash Bank On Hand					27 054	15 870	175	396	314	232
Current Assets	81 895	102 008	97 635	81 108	27 054	15 870	175	396	314	232	150	68
Net Assets Liabilities					5 494	1 387	-122	-204	-286	232	155	73
Cash Bank In Hand	81 895	97 808	97 276	81 108	27 054
Debtors		4 200	360
Net Assets Liabilities Including Pension Asset Liability	55 865	77 822	74 354	53 075	5 494
Tangible Fixed Assets	416	119
Trade Debtors		4 200	360

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	55 365	77 322	73 854	52 575	4 994
Shareholder Funds	55 865	77 822	74 354	53 075	5 494

Other Financial Data
Administrative Expenses		1 750	2 470	2 617	568	3 107	550
Called Up Share Capital Not Paid Not Expressed As Current Asset										5	5	5
Cost Sales		82 414	72 763	65 170	105 409	66 614	958
Creditors					21 560	14 483	297	600	600
Gross Profit Loss		95 603	97 572	125 950	91 071	73 593	-958
Net Current Assets Liabilities	55 449	77 703	74 354	53 075	5 494	1 387	-122	-204	-286	232	150	68
Operating Profit Loss		93 853	95 102	123 333	90 503	70 486	-1 508
Other Interest Receivable Similar Income Finance Income					19
Profit Loss					90 522	70 486	-1 508
Profit Loss On Ordinary Activities Before Tax		95 020	95 695	123 402	90 522	70 486	-1 508
Taxation Social Security Payable					21 560	14 483	297	600	600
Total Assets Less Current Liabilities	55 865	77 822	74 354	53 075	5 494	1 387	-122	-204	-286	232	155	73
Turnover Revenue					196 480	140 207
Company Contributions To Defined Benefit Schemes Directors		62 500	40 000
Director Remuneration		8 100	9 420
Director Remuneration Benefits Including Payments To Third Parties		70 600	49 420
Average Number Employees During Period		3	3
Creditors Due Within One Year	26 446	24 305	23 282	28 033	21 560
Depreciation Tangible Fixed Assets Expense		296	119
Expenses Not Deductible For Tax Purposes		59
Fixed Assets	416	119
Interest Payable Similar Charges			1
Number Shares Allotted	500	500	500	500	500
Other Interest Receivable Similar Income		1 167	594	69	19
Par Value Share	1	1	1	0	0
Pension Costs		62 500	40 000
Profit Loss For Period		75 957	76 532	98 722	72 419
Share Capital Allotted Called Up Paid	500	500	500	500	500
Social Security Costs		169	476
Staff Costs		82 119	62 644
Tangible Fixed Assets Cost Or Valuation	623	358
Tangible Fixed Assets Depreciation	207	239
Tangible Fixed Assets Depreciation Charged In Period		297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		265
Tangible Fixed Assets Disposals		265
Taxation Social Security Due Within One Year	26 446	24 305	23 281
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		19 004	19 163
Tax On Profit Or Loss On Ordinary Activities		19 063	19 163	24 680	18 103
Total Dividend Payment		54 000	80 000	120 000	120 000
Turnover Gross Operating Revenue		178 017	170 335	189 098	196 480
U K Current Corporation Tax		19 063	19 163
U K Current Corporation Tax On Income For Period		19 063	19 163
Wages Salaries		19 450	22 168

Company staff

Robert N.

Role: Director

Appointed: 10 March 2010

Latest update: 6 March 2024

People with significant control

Robert N.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 September 2013
Annual Accounts 08 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 November 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Squidget Alpha Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Barbara D.

People with significant control

Robert N.

Accounts Documents

Company filings

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