Squirrel Accountancy Limited in Farnborough, GU14 6LY

Description

Data updated on: 01-11-2023

This company operates under the name of Squirrel Accountancy Limited. The firm was founded thirteen years ago and was registered with 07762747 as its registration number. The registered office of this company is located in Farnborough. You can reach them at 13 Eldergrove. This business's registered with SIC code 69201 meaning Accounting and auditing activities. Squirrel Accountancy Ltd released its account information for the financial period up to 2021-09-30. The latest confirmation statement was submitted on 2021-09-05.

According to the latest data, the following company is overseen by 1 managing director: Martin O., who was assigned this position in September 2011. Since September 2011 Christopher M., had been fulfilling assigned duties for this specific company till the resignation in September 2021. As a follow-up a different director, namely Jonathan S. quit in 2021.

Martin O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755	502	651	2 065

Balance Sheet
Current Assets	592	235	516	1 484	3 086	3 731	3 470	3 761	3 846	2 260
Net Assets Liabilities					1 960	1 181	2 733	3 328	3 169	15
Cash Bank In Hand	342	235	66	799
Debtors	250		450	580
Net Assets Liabilities Including Pension Asset Liability	755	502	651	2 065	1 960
Other Debtors				580
Stocks Inventory				105
Tangible Fixed Assets	720	360	799	978
Trade Debtors			450

Capital & Reserves
Called Up Share Capital	3	3	3	300
Profit Loss Account Reserve	455	202	351	1 765
Shareholder Funds	755	502	651	2 065

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					121	488	415	121	121
Average Number Employees During Period					3	3	3	3	3	3
Creditors					1 294	2 566	689	895	756	578
Fixed Assets	720	360	799	978	289	504	367	583	200
Net Current Assets Liabilities	35	142	-148	1 087	1 792	1 165	2 781	2 866	3 090	1 682
Total Assets Less Current Liabilities	755	502	651	2 185	2 081	1 669	3 148	3 449	3 290	1 682
Accruals Deferred Income				121	121
Capital Reserves				2 064	1 960
Creditors Due Within One Year	557	93	664	277	1 294
Number Shares Allotted	3	3	3	3
Other Creditors Due Within One Year		93	664	120
Par Value Share	1	1	100	100
Revaluation Reserve	297	297	297
Share Capital Allotted Called Up Paid	3	3	3	300
Tangible Fixed Assets Additions				868
Tangible Fixed Assets Cost Or Valuation	1 080	1 080	2 279	3 147
Tangible Fixed Assets Depreciation	360	720	1 480	2 169
Tangible Fixed Assets Depreciation Charged In Period		360		689
Taxation Social Security Due Within One Year				277

Company staff

Martin O.

Role: Director

Appointed: 05 September 2011

Latest update: 17 February 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 5 September 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jonathon S.

Notified on 6 April 2016

Ceased on 5 September 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 22 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016

Squirrel Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Christopher M.

Jonathan S.

People with significant control

Martin O.

Christopher M.

Jonathon S.

Accounts Documents

Company filings

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