Founded in 2015, Sqoshis, classified under reg no. 09709463 is an active company. Currently registered at Forest Edge Mansfield Road NG21 9AB, Mansfield the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Alison A., Clare J.. Of them, Alison A., Clare J. have been with the company the longest, being appointed on 29 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Forest Edge Mansfield Road |
Office Address2 | Clipstone Village |
Town | Mansfield |
Post code | NG21 9AB |
Country of origin | United Kingdom |
Registration Number | 09709463 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Clare J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison A. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare J.
Notified on | 28 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison A.
Notified on | 28 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-29 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -12 353 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 326 | ||||||
Cash Bank On Hand | 326 | 619 | 1 416 | 1 008 | 5 888 | ||
Property Plant Equipment | 24 619 | 19 397 | 15 316 | 12 244 | 9 661 | 7 559 | |
Tangible Fixed Assets | 24 619 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -12 453 | ||||||
Shareholder Funds | -12 353 | ||||||
Other | |||||||
Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 881 | 7 103 | 11 184 | 14 256 | 16 839 | 18 941 | 20 682 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 7 | |
Bank Borrowings Overdrafts | 57 | 66 | 30 000 | 26 041 | |||
Creditors | 37 298 | 56 841 | 82 768 | 103 320 | 81 904 | 107 975 | 105 153 |
Creditors Due Within One Year | 37 298 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 222 | 4 081 | 3 072 | 2 583 | 2 102 | 1 741 | |
Net Current Assets Liabilities | -36 972 | -56 222 | -82 768 | -103 320 | -80 488 | -106 967 | -99 265 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 868 | ||||||
Other Taxation Social Security Payable | 4 163 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | 26 500 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 26 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 26 500 | ||||||
Tangible Fixed Assets Depreciation | 1 881 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 881 | ||||||
Total Assets Less Current Liabilities | -12 353 | -36 825 | -67 452 | -91 076 | -70 827 | -99 408 | -93 447 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy