SQL ASSOCIATES LIMITED, CHORLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2010£1698

2011£6370

2012£51

2013£1523

2014£5858

2016—

Total assets

2010£1798

2011£6470

2012£151

2013£1623

2014£5958

2016£-888

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2016£-888

Equity

2010—

2011—

2012—

2013—

2014—

2016£-888

Current Assets

2010£131.845

2011£159.031

2012£38.564

2013£43.893

2014£31.736

2016—

Net Current Assets Liabilities

2010£1315

2011£6081

2012£-1477

2013£538

2014£5125

2016£-5375

Total Assets Less Current Liabilities

2010£1926

2011£6573

2012£583

2013£1894

2014£6166

2016—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2016£23.229

Debtors

2010£131.553

2011£153.258

2012£34.113

2013£21.079

2014£25.357

2016—

Creditors

2010—

2011—

2012—

2013—

2014—

2016£28.604

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2016£5291

Other Creditors

2010—

2011—

2012—

2013—

2014—

2016£-8842

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2016—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016£14.018

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016£5845

Advances Credits Directors

2010—

2011—

2012—

2013£101.428

2014£21.369

2016—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£28.072

2014—

2016—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£80.059

2016—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2016£12.794

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2016£11.346

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2016£12.395

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2016—

Capital Employed

2010—

2011—

2012£151

2013£1623

2014£5958

2016—

Cash Bank In Hand

2010£292

2011£5773

2012£4451

2013£22.814

2014£6379

2016—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2016£4611

Creditors Due Within One Year

2010—

2011—

2012£40.041

2013£43.355

2014£26.611

2016—

Creditors Due Within One Year Total Current Liabilities

2010£130.530

2011£152.950

2012—

2013—

2014—

2016—

Fixed Assets

2010£611

2011£492

2012—

2013—

2014—

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016£5814

Net Assets Liabilities Including Pension Asset Liability

2010£1798

2011£6470

2012£151

2013£1623

2014£5958

2016—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2016£32.835

Profit Loss Account Reserve

2010£1698

2011£6370

2012£51

2013£1523

2014£5858

2016—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016£4487

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2016£18.536

Provisions For Liabilities Charges

2010£128

2011£103

2012£432

2013£271

2014£208

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2016—

Shareholder Funds

2010£1798

2011£6470

2012—

2013—

2014—

2016—

Tangible Fixed Assets

2010£611

2011£492

2012£2060

2013£1356

2014£1041

2016—

Tangible Fixed Assets Additions

2010—

2011£2306

2012—

2013£425

2014£3238

2016—

Tangible Fixed Assets Cost Or Valuation

2010£1452

2011£1452

2012£3758

2013£4183

2014£7421

2016—

Tangible Fixed Assets Depreciation

2010£960

2011£1698

2012£2402

2013£3142

2014£4224

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£704

2013£740

2014£1082

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£119

2011£738

2012—

2013—

2014—

2016—

Metric	2010	2011	2012	2013	2014	2016
Profit / (loss)	£1698	£6370	£51	£1523	£5858	—
Total assets	£1798	£6470	£151	£1623	£5958	£-888
Net Assets Liabilities	—	—	—	—	—	£-888
Equity	—	—	—	—	—	£-888
Current Assets	£131.845	£159.031	£38.564	£43.893	£31.736	—
Net Current Assets Liabilities	£1315	£6081	£-1477	£538	£5125	£-5375
Total Assets Less Current Liabilities	£1926	£6573	£583	£1894	£6166	—
Cash Bank On Hand	—	—	—	—	—	£23.229
Debtors	£131.553	£153.258	£34.113	£21.079	£25.357	—
Creditors	—	—	—	—	—	£28.604
Trade Creditors Trade Payables	—	—	—	—	—	£5291
Other Creditors	—	—	—	—	—	£-8842
Number Shares Allotted	—	—	—	100	100	—
Par Value Share	—	—	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14.018
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5845
Advances Credits Directors	—	—	—	£101.428	£21.369	—
Advances Credits Made In Period Directors	—	—	—	£28.072	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£80.059	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12.794
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£11.346
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£12.395
Called Up Share Capital	£100	£100	£100	£100	£100	—
Capital Employed	—	—	£151	£1623	£5958	—
Cash Bank In Hand	£292	£5773	£4451	£22.814	£6379	—
Corporation Tax Payable	—	—	—	—	—	£4611
Creditors Due Within One Year	—	—	£40.041	£43.355	£26.611	—
Creditors Due Within One Year Total Current Liabilities	£130.530	£152.950	—	—	—	—
Fixed Assets	£611	£492	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5814
Net Assets Liabilities Including Pension Asset Liability	£1798	£6470	£151	£1623	£5958	—
Other Taxation Social Security Payable	—	—	—	—	—	£32.835
Profit Loss Account Reserve	£1698	£6370	£51	£1523	£5858	—
Property Plant Equipment	—	—	—	—	—	£4487
Property Plant Equipment Gross Cost	—	—	—	—	—	£18.536
Provisions For Liabilities Charges	£128	£103	£432	£271	£208	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£1798	£6470	—	—	—	—
Tangible Fixed Assets	£611	£492	£2060	£1356	£1041	—
Tangible Fixed Assets Additions	—	£2306	—	£425	£3238	—
Tangible Fixed Assets Cost Or Valuation	£1452	£1452	£3758	£4183	£7421	—
Tangible Fixed Assets Depreciation	£960	£1698	£2402	£3142	£4224	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£704	£740	£1082	—
Tangible Fixed Assets Depreciation Charge For Period	£119	£738	—	—	—	—

SQL ASSOCIATES LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher Kitchen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SQL ASSOCIATES LIMITED

Annual Accounts

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Altre aziende e persone

Financial Health

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