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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SQLBITS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
20,72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+33,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06364368
Founded07/09/2007
PurposeOther information technology service activities
AddressVaughan Chambers, Vaughan Road, Harpenden, AL5 4EE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/09/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/01/2026

Resigned Darren Craig Green (person)

Resigned as Director

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

07/09/2007

Company incorporated

Incorporation date: 2007-09-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Mark Sabin

25–50% shares

Appointed: 06/04/2016

37.5%
Darren Craig Green

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Darren Craig Green

Director

Appointed: 05/10/2014 · Resigned: 01/01/2026

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Simon Mark Sabin (person)

Person with significant control

06/04/2016

Appointed Darren Craig Green (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
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Beneficiario effettivo

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Geografia

Sede

Vaughan Chambers

Vaughan Road

Harpenden

AL5 4EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2009£4055
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£4057
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£4057
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£4057
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£6047
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£6427
2021£88.526
2023£386.078

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6933
2018£47.156
2019£49.048
2020£6427
2021£79.532
2023£358.524

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8402
2018£63.780
2019£6103
2020£9885
2021£412.919
2023£728.910

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6202
2018£53.439
2019£3630
2020£7525
2021£49.751
2023£10.821

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2200
2018£2245
2019£2473
2020£2360
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£8096
2018£8096
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£8402
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£4057
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£4055
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£4057
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£6000
2018£24.199
2019£11.994
2020£8994
2021£8994
2023£27.554
Metric20092010201120122013201420152016201720182019202020212023
Profit / (loss)£4055£23.700£140.232£153.465£174.665£151.094£123.962£165.669——————
Total assets£4057£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£4057£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£4057£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£6047£119.970£103.177£102.290£82.045£135.275£106.068£12.933£12.933£71.355£61.042£6427£88.526£386.078
Other Debtors————————£6933£47.156£49.048£6427£79.532£358.524
Creditors————————£8402£63.780£6103£9885£412.919£728.910
Trade Creditors Trade Payables————————£6202£53.439£3630£7525£49.751£10.821
Other Creditors————————£2200£2245£2473£2360£349.980£646.811
Number Shares Allotted——222222——————
Par Value Share——£1£1£1£1£1£1——————
Average Number Employees During Period———————————022
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————————£8096£8096—£13.188£13.188£12.771
Creditors Due Within One Year—£113.190£60.647£53.357£40.384£16.598£19.761£8402——————
Creditors Due Within One Year Total Current Liabilities£12.152£61.888————————————
Net Assets Liabilities Including Pension Asset Liability£4057£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£4055£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£4057£23.702£140.234£153.467£174.667£151.096£123.964£165.671——————
Trade Debtors Trade Receivables————————£6000£24.199£11.994£8994£8994£27.554

Documenti

Termination of director appointment

31/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2019

Filed: 29/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2018

Filed: 29/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2017

Filed: 29/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2016

Filed: 29/09/2016

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2015

Filed: 29/09/2015

View

Showing 1–10 of 16

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDELODIE PROVOSTOLIVIER PAUL RAYMOND MOREAUChristner, Achim
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2021 vs 2023)YoY total assets
-41,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+484,5%
YoY total assets (2009 vs 2010)
+484,2%
YoY net current assets (2009 vs 2010)
+484,2%
YoY profit / (loss) (2010 vs 2011)
+491,7%
YoY total assets (2010 vs 2011)
+491,7%
  2. –
  3. –
  4. –SQLBITS LIMITED
YoY net current assets (2010 vs 2011)
+491,7%
YoY profit / (loss) (2011 vs 2012)
+9,4%
YoY total assets (2011 vs 2012)
+9,4%
YoY net current assets (2011 vs 2012)
+9,4%
YoY profit / (loss) (2012 vs 2013)
+13,8%
YoY total assets (2012 vs 2013)
+13,8%
YoY net current assets (2012 vs 2013)
+13,8%
YoY profit / (loss) (2013 vs 2014)
-13,5%
YoY total assets (2013 vs 2014)
-13,5%
YoY net current assets (2013 vs 2014)
-13,5%
YoY profit / (loss) (2014 vs 2015)
-18%
YoY total assets (2014 vs 2015)
-18%
YoY net current assets (2014 vs 2015)
-18%
YoY profit / (loss) (2015 vs 2016)
+33,6%
YoY total assets (2015 vs 2016)
+33,6%
YoY net current assets (2015 vs 2016)
+33,6%
YoY total assets (2017 vs 2018)
+23,5%
YoY net current assets (2017 vs 2018)
+23,5%
YoY total assets (2018 vs 2019)
-14,8%
YoY net current assets (2018 vs 2019)
-14,8%
YoY total assets (2019 vs 2020)
-25,1%
YoY net current assets (2019 vs 2020)
-25,1%
YoY total assets (2020 vs 2021)
+76,7%
YoY net current assets (2020 vs 2021)
+76,7%
YoY total assets (2021 vs 2023)
-41,1%
YoY net current assets (2021 vs 2023)
-41,1%
CAGR total assets (2009–2023)
+31%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
4057 £
Current ratio (2010)
1,21×
Net current assets (2010)
23.702 £
Current ratio (2011)
3,31×
Net current assets (2011)
140.234 £
Current ratio (2012)
3,88×
Net current assets (2012)
153.467 £
Current ratio (2013)
5,33×
Net current assets (2013)
174.667 £
Current ratio (2014)
10,1×
Net current assets (2014)
151.096 £
Current ratio (2015)
7,27×
Net current assets (2015)
123.964 £
Current ratio (2016)
20,72×
Net current assets (2016)
165.671 £
Net current assets (2017)
165.671 £
Net current assets (2018)
204.533 £
Net current assets (2019)
174.229 £
Net current assets (2020)
130.420 £
Net current assets (2021)
230.454 £
Net current assets (2023)
135.837 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
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