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Sulqui Ltd. LONDON

Sulqui started in year 2006 as Private Limited Company with registration number 05886905. The Sulqui company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at Unit 1 Discovery Business Park. Postal code: SE16 4RA.

At present there are 2 directors in the the firm, namely Franco F. and Alejandro F.. In addition one secretary - Alejandro F. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SE16 4RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1146548 . It is located at Unit 1, Discovery Business Park, London with a total of 1 cars.

Sulqui Ltd. Address / Contact

Office Address Unit 1 Discovery Business Park
Office Address2 St. James's Road
Town London
Post code SE16 4RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05886905
Date of Incorporation Wed, 26th Jul 2006
Industry Manufacture of ice cream
End of financial Year 30th July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Franco F.

Position: Director

Appointed: 26 July 2006

Alejandro F.

Position: Director

Appointed: 26 July 2006

Alejandro F.

Position: Secretary

Appointed: 26 July 2006

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alejandro F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alejandro F.

Notified on 26 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-302023-07-30
Net Worth-25 66620 45147 924118 093125 84082 946       
Balance Sheet
Cash Bank On Hand     8 76112 439 5 55668 18949 002267 771168 233
Current Assets112 689257 842323 761632 114588 018692 692673 598482 801484 281316 383483 980841 068697 389
Debtors84 940171 647238 891500 182433 163529 445477 697335 806342 228165 273344 573424 118382 572
Net Assets Liabilities     82 94646 44335 798-17 029-15 665113 989377 353421 033
Other Debtors     53 28785 71962 42332 94528 09932 81363 86672 224
Property Plant Equipment     307 109403 613379 708388 313326 910259 139281 851433 937
Total Inventories     154 486183 462146 995136 49782 92190 404149 179 
Cash Bank In Hand7 77224 80514 2515 7816 1038 761       
Net Assets Liabilities Including Pension Asset Liability-25 66620 45147 924118 093125 84082 946       
Stocks Inventory19 97761 39070 619126 151148 752154 486       
Tangible Fixed Assets39 75299 611133 726223 687264 404307 111       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve-26 66619 45146 924117 093124 84081 946       
Shareholder Funds-25 66620 45147 924118 093125 84082 946       
Other
Accrued Liabilities       47 63655 09236 02136 021  
Accumulated Amortisation Impairment Intangible Assets      1 5947 11315 53622 36525 26925 26932 404
Accumulated Depreciation Impairment Property Plant Equipment     445 399502 833564 297611 545696 671779 431849 300943 973
Additions Other Than Through Business Combinations Intangible Assets      12 6573 9008 712    
Additions Other Than Through Business Combinations Property Plant Equipment      153 93737 55999 79723 72314 989  
Amounts Owed To Related Parties     9 64939 80910 760     
Average Number Employees During Period     2626252618222937
Bank Borrowings        53 90979 55945 028  
Bank Borrowings Overdrafts          45 02728 33218 332
Bank Overdrafts     336 215328 786209 265184 807    
Creditors     182 133219 885172 053228 679220 329173 237198 558250 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -18 483    
Disposals Property Plant Equipment        -43 943    
Finance Lease Liabilities Present Value Total     46 13357 77050 05352 77036 4993 710  
Financial Liabilities     136 000136 000122 000122 000124 500124 500  
Fixed Assets39 75299 611133 726223 687264 404307 111414 676389 152398 046329 814259 139281 851448 422
Increase From Amortisation Charge For Year Intangible Assets      1 5945 5198 4236 8292 904 7 135
Increase From Depreciation Charge For Year Property Plant Equipment      57 43461 46465 73185 12682 76092 01694 673
Intangible Assets      11 0639 4449 7332 904  14 485
Intangible Assets Gross Cost      12 65716 55725 26925 26925 26925 26946 889
Net Current Assets Liabilities16 58237 8403 19851 24726 546-42 033-148 348-138 402-173 878-108 33276 276361 483299 872
Other Creditors     36 52842 67349 31715 99265 97565 198170 226232 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           22 147 
Other Disposals Property Plant Equipment           29 950 
Other Inventories     154 486183 462146 995136 49782 92190 404  
Other Remaining Borrowings     6 99926 115      
Other Taxation Social Security Payable          93 416149 36373 348
Prepayments       31 51570 2973 12818 343  
Property Plant Equipment Gross Cost     752 509906 446944 005999 8591 023 5811 038 5701 131 1511 377 910
Provisions For Liabilities Balance Sheet Subtotal      36 17542 89912 51816 81848 18967 42376 837
Taxation Social Security Payable     85 04568 56761 08260 426105 65293 416  
Total Additions Including From Business Combinations Intangible Assets            21 620
Total Additions Including From Business Combinations Property Plant Equipment           122 531246 759
Total Assets Less Current Liabilities56 334137 451136 924274 934290 950265 078266 328250 750224 168221 482335 415643 334748 294
Total Borrowings     46 13383 88550 053106 67995 82948 738  
Trade Creditors Trade Payables     206 096270 581256 947282 539156 217166 076186 629182 958
Trade Debtors Trade Receivables     476 159391 978273 383238 987134 045293 418353 444303 537
Creditors Due After One Year82 000117 00089 000156 841165 110182 132       
Creditors Due Within One Year96 107220 002320 563580 867561 472734 725       
Number Shares Allotted1 0001 0001 0001 0001 0001 000       
Par Value Share 11111       
Value Shares Allotted1 0001 0001 0001 0001 0001 000       

Transport Operator Data

Unit 1
Address Discovery Business Park , St. James’s Road
City London
Post code SE16 4RA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 20th, September 2023 		Free Download (1 page)

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