Squirrel Nutshell Ltd is a private limited company registered at Southview Nursery Old House Lane, Roydon, Essex CM19 5DH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Baris E., appointed on 04 September 2017. Director Mehmet T., appointed on 04 September 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was sent on 2023-09-03 and the deadline for the subsequent filing is 2024-09-17. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Southview Nursery Old House Lane |
| Office Address2 | Roydon |
| Town | Essex |
| Post code | CM19 5DH |
| Country of origin | United Kingdom |
| Registration Number | 10943674 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 724 | 10 413 | 37 771 | 35 917 | 36 545 |
| Current Assets | 60 448 | 53 170 | 45 917 | 41 545 | |
| Debtors | 50 035 | -1 481 | |||
| Net Assets Liabilities | 515 | 7 187 | 656 | 1 156 | -85 |
| Other Debtors | 50 035 | -1 481 | |||
| Total Inventories | 16 880 | 10 000 | 5 000 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | -800 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 50 000 | 43 281 | 36 701 | |
| Creditors | 2 209 | 3 256 | 2 514 | 44 761 | 41 630 |
| Loans From Directors | 1 | 1 481 | |||
| Net Current Assets Liabilities | 515 | 57 192 | 50 656 | 45 917 | 41 545 |
| Taxation Social Security Payable | 2 209 | 3 255 | 2 514 | 1 480 | 5 729 |
| Total Assets Less Current Liabilities | 57 192 | 50 656 | 45 917 | 41 545 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 6th, February 2024 |
accounts | Free Download (6 pages) |
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