Company Information & Financial DataFORMER RQ UK LIMITED

Registered address:
Satago Cottage
360A
Brighton Road
 South Croydon
 Surrey
 CR2 6AL
Status Active
Date Registered 23 Dec 2019
Company Number 12374721
Company Type N/A
Nature of Business To Provide Cyber Security Solutions And Services To Its Customers With Revenues Derived Primarily From Its Greymatter Security Platform.
Classification Computer Software (Development)
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Reading, Berkshire, RG1
 23 Dec 2019
Reveal name
Reading, Berkshire, RG1
 23 Dec 2019
Reveal name
Reading, Berkshire, RG1
 23 Dec 2019
Reveal name
Reading, Berkshire, RG1
 23 Dec 2019
Reveal name
Reading, Berkshire, RG1
 23 Dec 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2023

Next accounts expected due by

31 October 2024

Overdue flag
Overdue
Last annual return made up to

22 December 2023

Next annual return due

19 January 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Jan 2023
£
Turnover
31 Dec 2020
31 Dec 2021
31 Jan 2023
 N/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Jan 2023
 N/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Jan 2023
 899
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Jan 2023
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £136,337£226,970£270,059
Current Asset
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £136,337£226,970£193,743
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £80,179£137,007£311,844
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £56,158£89,963£-41,785
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £80,179£137,007£311,844
Net Worth
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £56,158£89,963£-41,785
Cash
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £65,189£138,403£136,788
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Jan 2023
 £56,058£89,863£-41,885
Source: Companies House

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Key: N/A = Not Available