Squirrelistic Ltd in Cambridge, CB24 4TA

Description

Data updated on: 01-11-2023

Squirrelistic Ltd with the registration number 08982114 has been in this business field for ten years. This particular Private Limited Company can be found at 24 Vermuyden Way, Fen Drayton, Cambridge and their area code is CB24 4TA. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2023-04-30 is the last time when account status updates were reported.

Since Mon, 7th Apr 2014, this specific limited company has only been guided by a single managing director: Andrzej J. who has been with it for ten years.

Executives who have control over the firm are as follows: Agnieszka K. owns 1/2 or less of company shares. Andrzej J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 401	62 674

Balance Sheet
Cash Bank On Hand		84 242	125 271	176 340	257 039	252 680	252 509	279 419	186 909
Current Assets	48 443	84 242	144 931	178 305	257 079	252 751	252 580	279 495	186 989
Debtors			19 660	1 965	40	71	71	76	80
Net Assets Liabilities		62 674	119 957	152 679	229 202	244 897	242 947	263 166	177 321
Property Plant Equipment		552				2 693	1 346
Net Assets Liabilities Including Pension Asset Liability	32 401	62 674

Capital & Reserves
Shareholder Funds	32 401	62 674

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		2 661	3 213	3 213	3 213	4 560	5 907	7 253	7 253
Additions Other Than Through Business Combinations Property Plant Equipment						4 040
Average Number Employees During Period					1	1	1	1	1
Creditors		22 120	24 974	25 626	27 877	10 547	10 979	16 329	9 668
Fixed Assets	1 623	552				2 693	1 346
Increase From Depreciation Charge For Year Property Plant Equipment			552			1 347	1 347	1 346
Net Current Assets Liabilities	30 778	62 122	119 957	152 679	229 202	242 204	241 601	263 166	177 321
Number Shares Allotted			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost		3 213	3 213	3 213	3 213	7 253	7 253	7 253	7 253
Total Assets Less Current Liabilities	32 401	62 674	119 957	152 679	229 202	244 897	242 947	263 166	177 321
Creditors Due Within One Year	17 665	22 120

Company staff

Andrzej J.

Role: Director

Appointed: 07 April 2014

Latest update: 27 March 2024

People with significant control

Agnieszka K.

Notified on 18 April 2023

Nature of control:

1/2 or less of shares

Andrzej J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Squirrelistic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrzej J.

People with significant control

Agnieszka K.

Andrzej J.

Accounts Documents

Company filings

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