SQLBITS LIMITED, HARPENDEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2009£4,055

2010£23,700

2011£140,232

2012£153,465

2013£174,665

2014£151,094

2015£123,962

2016£165,669

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2009£4,057

2010£23,702

2011£140,234

2012£153,467

2013£174,667

2014£151,096

2015£123,964

2016£165,671

2017£165,671

2018£204,533

2019£174,229

2020£130,420

2021£230,454

2023£135,837

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£165,671

2018£204,533

2019£174,229

2020£130,420

2021£230,454

2023£135,837

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£165,671

2018£204,533

2019£174,229

2020£130,420

2021£230,454

2023£135,837

Current Assets

2009£16,209

2010£136,892

2011£200,881

2012£206,824

2013£215,051

2014£167,694

2015£143,725

2016£174,073

2017£174,073

2018£268,313

2019£180,332

2020£140,305

2021£643,373

2023£864,747

Net Current Assets Liabilities

2009£4,057

2010£23,702

2011£140,234

2012£153,467

2013£174,667

2014£151,096

2015£123,964

2016£165,671

2017£165,671

2018£204,533

2019£174,229

2020£130,420

2021£230,454

2023£135,837

Total Assets Less Current Liabilities

2009£4,057

2010£23,702

2011£140,234

2012£153,467

2013£174,667

2014£151,096

2015£123,964

2016£165,671

2017£165,671

2018£204,533

2019£174,229

2020£130,420

2021£230,454

2023£135,837

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£161,140

2018£196,958

2019£119,290

2020£133,878

2021£554,847

2023£478,669

Debtors

2009£6,047

2010£119,970

2011£103,177

2012£102,290

2013£82,045

2014£135,275

2015£106,068

2016£12,933

2017£12,933

2018£71,355

2019£61,042

2020£6,427

2021£88,526

2023£386,078

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,933

2018£47,156

2019£49,048

2020£6,427

2021£79,532

2023£358,524

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,402

2018£63,780

2019£6,103

2020£9,885

2021£412,919

2023£728,910

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,202

2018£53,439

2019£3,630

2020£7,525

2021£49,751

2023£10,821

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,200

2018£2,245

2019£2,473

2020£2,360

2021£349,980

2023£646,811

Number Shares Allotted

2009—

2010—

20112

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20212

20232

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2009£10,162

2010£16,922

2011£97,704

2012£104,534

2013£133,006

2014£32,419

2015£37,657

2016£161,140

2017—

2018—

2019—

2020—

2021—

2023—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,096

2018£8,096

2019—

2020£13,188

2021£13,188

2023£12,771

Creditors Due Within One Year

2009—

2010£113,190

2011£60,647

2012£53,357

2013£40,384

2014£16,598

2015£19,761

2016£8,402

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£12,152

2010£61,888

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£4,057

2010£23,702

2011£140,234

2012£153,467

2013£174,667

2014£151,096

2015£123,964

2016£165,671

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£71,278

Profit Loss Account Reserve

2009£4,055

2010£23,700

2011£140,232

2012£153,465

2013£174,665

2014£151,094

2015£123,962

2016£165,669

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2009—

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2009£4,057

2010£23,702

2011£140,234

2012£153,467

2013£174,667

2014£151,096

2015£123,964

2016£165,671

2017—

2018—

2019—

2020—

2021—

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,000

2018£24,199

2019£11,994

2020£8,994

2021£8,994

2023£27,554

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£4,055	£23,700	£140,232	£153,465	£174,665	£151,094	£123,962	£165,669	—	—	—	—	—	—
Total assets	£4,057	£23,702	£140,234	£153,467	£174,667	£151,096	£123,964	£165,671	£165,671	£204,533	£174,229	£130,420	£230,454	£135,837
Net Assets Liabilities	—	—	—	—	—	—	—	—	£165,671	£204,533	£174,229	£130,420	£230,454	£135,837
Equity	—	—	—	—	—	—	—	—	£165,671	£204,533	£174,229	£130,420	£230,454	£135,837
Current Assets	£16,209	£136,892	£200,881	£206,824	£215,051	£167,694	£143,725	£174,073	£174,073	£268,313	£180,332	£140,305	£643,373	£864,747
Net Current Assets Liabilities	£4,057	£23,702	£140,234	£153,467	£174,667	£151,096	£123,964	£165,671	£165,671	£204,533	£174,229	£130,420	£230,454	£135,837
Total Assets Less Current Liabilities	£4,057	£23,702	£140,234	£153,467	£174,667	£151,096	£123,964	£165,671	£165,671	£204,533	£174,229	£130,420	£230,454	£135,837
Cash Bank On Hand	—	—	—	—	—	—	—	—	£161,140	£196,958	£119,290	£133,878	£554,847	£478,669
Debtors	£6,047	£119,970	£103,177	£102,290	£82,045	£135,275	£106,068	£12,933	£12,933	£71,355	£61,042	£6,427	£88,526	£386,078
Other Debtors	—	—	—	—	—	—	—	—	£6,933	£47,156	£49,048	£6,427	£79,532	£358,524
Creditors	—	—	—	—	—	—	—	—	£8,402	£63,780	£6,103	£9,885	£412,919	£728,910
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£6,202	£53,439	£3,630	£7,525	£49,751	£10,821
Other Creditors	—	—	—	—	—	—	—	—	£2,200	£2,245	£2,473	£2,360	£349,980	£646,811
Number Shares Allotted	—	—	2	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£10,162	£16,922	£97,704	£104,534	£133,006	£32,419	£37,657	£161,140	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£8,096	£8,096	—	£13,188	£13,188	£12,771
Creditors Due Within One Year	—	£113,190	£60,647	£53,357	£40,384	£16,598	£19,761	£8,402	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,152	£61,888	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,057	£23,702	£140,234	£153,467	£174,667	£151,096	£123,964	£165,671	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£71,278
Profit Loss Account Reserve	£4,055	£23,700	£140,232	£153,465	£174,665	£151,094	£123,962	£165,669	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£4,057	£23,702	£140,234	£153,467	£174,667	£151,096	£123,964	£165,671	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£6,000	£24,199	£11,994	£8,994	£8,994	£27,554

SQLBITS LIMITED

Summary

Legal & Status

Timeline (17 events)

Resigned Darren Craig Green (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Simon Mark Sabin (person)

Appointed Darren Craig Green (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SQLBITS LIMITED

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure