Squidsoup.org in Cheltenham, GL54 4AW

Description

Data updated on: 01-11-2023

This Squidsoup.org company has been operating in this business for twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04489925, Squidsoup.org was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in Spring Cottage, Pancake Hill, Cheltenham GL54 4AW. This company's SIC code is 62090 meaning Other information technology service activities. Squidsoup.org reported its latest accounts for the financial year up to 2022-04-29. The firm's most recent annual confirmation statement was submitted on 2023-07-18.

Right now, this firm is directed by one managing director: Anthony R., who was selected to lead the company in 2002. Furthermore, the managing director's assignments are regularly aided with by a secretary - Alvar R., who was officially appointed by the following firm in 2002.

Anthony R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30
Currency
Net Worth	15 940	10 208	15 466	7 682	18 727	30 272

Balance Sheet
Cash Bank On Hand						17 561	23 517	74 561	32 584
Cash Bank In Hand	8 382	3 627	9 324	26 539	14 116	17 561
Current Assets	14 180	23 594	18 943	43 046	22 999	86 920	45 123	74 561
Debtors	5 798	5 622	9 619	6 239	8 883	28 391	21 606
Other Debtors						1 801	2 275
Property Plant Equipment						15 292	12 031
Stocks Inventory		14 345		10 268		40 968
Tangible Fixed Assets	6 548	6 393	6 085	7 225	15 050	15 292
Total Inventories						40 968
Net Assets Liabilities Including Pension Asset Liability	15 940	10 208	15 466	7 682	18 727

Capital & Reserves
Profit Loss Account Reserve	15 940	10 208	15 466	7 682	18 727	30 272
Shareholder Funds	15 940	10 208	15 466	7 682	18 727	30 272

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors						71 940	32 789	12 779	32 584
Net Current Assets Liabilities	9 392	3 815	9 381	457	3 677	14 980	12 334	61 782
Other Creditors						63 062	23 879	9 609	32 584
Other Taxation Social Security Payable						8 701	6 042	3 170
Amount Specific Advance Or Credit Directors					4 306	4 910	2 733	7 109
Amount Specific Advance Or Credit Made In Period Directors							2 177	9 842
Amount Specific Advance Or Credit Repaid In Period Directors						604
Accumulated Depreciation Impairment Property Plant Equipment						28 650	32 660
Creditors Due Within One Year	4 788	19 779	9 562	42 589	19 322	71 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 660
Disposals Property Plant Equipment								48 979
Increase From Depreciation Charge For Year Property Plant Equipment							4 010
Property Plant Equipment Gross Cost						43 942	44 691
Tangible Fixed Assets Additions		1 976	1 721	3 548	12 842	5 339
Tangible Fixed Assets Cost Or Valuation	18 516	20 492	22 213	25 761	38 603	43 942
Tangible Fixed Assets Depreciation	11 968	14 099	16 128	18 536	23 553	28 650
Tangible Fixed Assets Depreciation Charged In Period		2 131	2 029	2 408	5 017	5 097
Total Additions Including From Business Combinations Property Plant Equipment							749	4 288
Total Assets Less Current Liabilities	15 940	10 208	15 466	7 682	18 727	30 272	24 365	61 782
Trade Creditors Trade Payables						177	2 868
Trade Debtors Trade Receivables						26 590	19 331
Advances Credits Directors				1 303	4 306	4 910
Advances Credits Repaid In Period Directors					3 003
Fixed Assets	6 548	6 393	6 085	7 225	15 050

Company staff

Alvar R.

Role: Secretary

Appointed: 19 July 2002

Latest update: 8 March 2024

Anthony R.

Role: Director

Appointed: 19 July 2002

Latest update: 8 March 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Squidsoup.org

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alvar R.

Anthony R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony R.

Accounts Documents

Company filings

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