Sqrone Limited is a private limited company registered at Unit 5 West Point Row, Bradley Stoke, Bristol BS32 4QG. Its net worth is estimated to be -3840 pounds, while the fixed assets that belong to the company come to 8163 pounds. Incorporated on 2010-04-06, this 14-year-old company is run by 2 directors.
Director David A., appointed on 01 July 2022. Director Paul K., appointed on 03 December 2018.
The company is classified as "wireless telecommunications activities" (Standard Industrial Classification code: 61200).
The last confirmation statement was filed on 2023-06-28 and the deadline for the following filing is 2024-07-12. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 5 West Point Row |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4QG |
Country of origin | United Kingdom |
Registration Number | 07214135 |
Date of Incorporation | Tue, 6th Apr 2010 |
Industry | Wireless telecommunications activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Industrial Lending 1 S.a from -, Luxembourg. This PSC is classified as "a societe anonyme", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Michael O. This PSC owns 75,01-100% shares.
Industrial Lending 1 S.A
6 Rue Adolphe, -, L-1116, Luxembourg
Legal authority | Law Of 10 1915 |
Legal form | Societe Anonyme |
Country registered | Luxembourg |
Place registered | Luxembourg Company Register |
Registration number | B176240 |
Notified on | 22 October 2021 |
Nature of control: |
significiant influence or control |
Michael O.
Notified on | 19 February 2017 |
Ceased on | 5 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 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 |
Net Worth | 595 | -12 668 | 1 072 | 42 982 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 068 | |||||||||||
Current Assets | 25 588 | 31 860 | 40 575 | 141 906 | 131 556 | 483 465 | 515 759 | 312 522 | 339 651 | 146 971 | 53 100 | 37 207 |
Debtors | 21 365 | 25 953 | 32 656 | 20 193 | 127 999 | 48 032 | 37 207 | |||||
Net Assets Liabilities | 60 593 | 56 156 | -416 632 | -891 054 | -1 293 207 | -1 743 825 | -2 312 649 | -328 903 | ||||
Property Plant Equipment | 4 603 | |||||||||||
Cash Bank In Hand | 4 223 | 5 907 | 7 919 | 121 713 | 3 557 | |||||||
Intangible Fixed Assets | 4 435 | 4 435 | 4 435 | 4 435 | 4 435 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 595 | -12 668 | 1 072 | 42 982 | 60 593 | |||||||
Tangible Fixed Assets | 3 728 | 2 454 | 2 771 | 4 529 | 45 272 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 770 | |||||||
Profit Loss Account Reserve | 495 | -12 768 | 972 | 42 882 | 10 493 | |||||||
Shareholder Funds | 595 | -12 668 | 1 072 | 42 982 | ||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 24 078 | 1 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 490 | 37 093 | ||||||||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 2 | 2 | ||||||
Creditors | 106 526 | 475 561 | 1 097 959 | 64 581 | 69 724 | 113 404 | 37 583 | 7 812 | ||||
Fixed Assets | 8 163 | 6 889 | 7 206 | 8 964 | 49 707 | 48 252 | 49 576 | 40 958 | 28 940 | 18 806 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 603 | |||||||||||
Net Current Assets Liabilities | -7 568 | -19 557 | -6 134 | 42 526 | 25 030 | 7 904 | 593 421 | 262 215 | 274 261 | 50 438 | 15 517 | 29 395 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 420 | 14 274 | 4 334 | 16 871 | ||||||||
Property Plant Equipment Gross Cost | 37 093 | 37 093 | ||||||||||
Total Assets Less Current Liabilities | 595 | -12 668 | 1 072 | 51 490 | 74 737 | 56 156 | 642 997 | 303 174 | 303 201 | 69 244 | 20 120 | 29 395 |
Creditors Due After One Year | 8 508 | 14 144 | ||||||||||
Creditors Due Within One Year | 33 156 | 51 417 | 46 709 | 99 380 | 106 526 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 435 | 4 435 | 4 435 | 4 435 | 4 435 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 770 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 770 | |||||||
Tangible Fixed Assets Additions | 2 377 | 4 603 | 59 382 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 096 | 5 096 | 7 202 | 11 805 | 71 187 | |||||||
Tangible Fixed Assets Depreciation | 1 368 | 2 642 | 4 431 | 7 276 | 25 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 274 | 1 789 | 2 845 | 18 639 | ||||||||
Tangible Fixed Assets Disposals | 271 | |||||||||||
Capital Employed | 42 982 | 60 593 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 670 | |||||||||||
Share Premium Account | 49 330 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 670 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st July 2022 filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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