Squirrly Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

The company known as Squirrly was created on Mon, 3rd Sep 2012 as a Private Limited Company. This firm's head office could be reached at London on 20-22 Wenlock Road. When you have to reach this company by mail, its post code is N1 7GU. The company reg. no. for Squirrly Limited is 08198658. This firm's registered with SIC code 73110 meaning Advertising agencies. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-03.

From the data we have, this specific limited company was founded twelve years ago and has so far been supervised by four directors, out of whom two (Florin M. and Calin V.) are still active.

Florin M. is the individual who has control over this firm, 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	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	2022-09-30
Currency
Net Worth	81 676	4 779	1 140	7 516

Balance Sheet
Cash Bank On Hand				13 038	8 802	15 974	16 047	13 136	84 311	105 788
Current Assets	36 350	6 502	5 463	13 038	9 410	16 462	16 047	15 017	87 540	110 327
Debtors					608	488		1 881	3 229	4 539
Net Assets Liabilities				7 516	9 070	14 492	16 439	14 674	74 305	103 680
Property Plant Equipment									631	758
Cash Bank In Hand	36 350	6 502	5 463	13 038
Net Assets Liabilities Including Pension Asset Liability	425 074	4 779	1 140	7 516

Capital & Reserves
Called Up Share Capital	511 750	7 982	7 982	8 490
Profit Loss Account Reserve	-86 676	-15 815	-19 454	-974
Shareholder Funds	81 676	4 779	1 140	7 516

Other Financial Data
Version Production Software							2 021	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment									102	346
Additions Other Than Through Business Combinations Property Plant Equipment									733	371
Average Number Employees During Period					2	2	2	2	2	2
Creditors				1 199	340	1 970	-392	-1 538	478	7 405
Increase From Depreciation Charge For Year Property Plant Equipment									102	244
Loans From Directors							40	40
Net Current Assets Liabilities	36 350	6 502	2 700	8 715	9 070	14 492	16 439	14 674	87 062	102 922
Property Plant Equipment Gross Cost									733	1 104
Recoverable Value-added Tax								1 881	3 229	4 539
Taxation Social Security Payable						1 191	-506	-1 881	13 388	6 835
Total Assets Less Current Liabilities	83 348	6 502	2 700	8 715	9 070			14 674	87 693	103 680
Trade Creditors Trade Payables					81	779	74	303	478	570
Trade Debtors Trade Receivables					608	488
Advances Credits Directors							-40	-40
Advances Credits Made In Period Directors									40
Advances Credits Repaid In Period Directors							40
Amount Specific Advance Or Credit Directors							-40	-40
Amount Specific Advance Or Credit Made In Period Directors									40
Amount Specific Advance Or Credit Repaid In Period Directors							40
Other Creditors				4 323	259
Entity Trading		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	397 430
Creditors Due After One Year	8 706	1 723	1 560	1 199
Creditors Due Within One Year			2 763	4 323
Share Capital Allotted Called Up Paid	98 330	7 982
Share Premium Account		12 612	12 612

Company staff

Florin M.

Role: Director

Appointed: 03 September 2012

Latest update: 20 December 2023

Calin V.

Role: Director

Appointed: 03 September 2012

Latest update: 20 December 2023

People with significant control

Florin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 29 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	29 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
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Squirrly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin M.

Calin V.

Ibrahim E.

Philipp K.

People with significant control

Florin M.

Accounts Documents

Company filings

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