Founded in 2014, Squirrelistic, classified under reg no. 08982114 is an active company. Currently registered at 24 Vermuyden Way CB24 4TA, Cambridge the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Andrzej J., appointed on 7 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Vermuyden Way |
| Office Address2 | Fen Drayton |
| Town | Cambridge |
| Post code | CB24 4TA |
| Country of origin | United Kingdom |
| Registration Number | 08982114 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Agnieszka K. This PSC and has 25-50% shares. The second entity in the PSC register is Andrzej J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Agnieszka K.
| Notified on | 18 April 2023 |
| Nature of control: |
25-50% shares |
Andrzej J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 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 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 32 401 | 62 674 | |||||||
| Other | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/18 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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