Square One Network started in year 2015 as Private Limited Company with registration number 09461046. The Square One Network company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Unit 5 West Point Row. Postal code: BS32 4QG.
The firm has 2 directors, namely David A., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 3 December 2018 and David A. has been with the company for the least time - from 1 July 2022. As of 28 April 2024, there were 4 ex directors - Stuart M., Adrian S. and others listed below. There were no ex secretaries.
Office Address | Unit 5 West Point Row |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4QG |
Country of origin | United Kingdom |
Registration Number | 09461046 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Wireless telecommunications activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Sqrone Ltd from Bristol, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sqrone Ltd
Unit 5 West Point Row Great Park Road, Bradley Stoke, Bristol, BS32 4QG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07214135 |
Notified on | 19 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 173 | 117 157 | 40 391 | 114 103 | 409 172 | 86 400 | 236 316 | |
Current Assets | 42 905 | 301 549 | 1 678 769 | 1 517 484 | 1 976 188 | 2 458 925 | 2 550 485 | 707 963 |
Debtors | 32 646 | 281 376 | 1 561 613 | 1 477 093 | 1 862 085 | 2 049 753 | 2 464 085 | 471 647 |
Net Assets Liabilities | 18 809 | 51 004 | -31 429 | -811 371 | -1 600 980 | -1 810 580 | -1 453 369 | -3 526 819 |
Other Debtors | 114 355 | 3 850 | 2 500 | 100 | 100 | |||
Property Plant Equipment | 192 901 | 374 616 | 271 366 | 207 132 | 138 543 | 29 276 | 2 160 | |
Cash Bank In Hand | 10 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 809 | |||||||
Tangible Fixed Assets | 63 230 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 709 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 249 | 1 427 | 55 384 | 1 550 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 656 | 375 558 | 726 911 | 1 004 721 | 1 200 580 | 1 310 862 | 1 340 137 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 447 617 | 2 159 | ||||||
Amounts Owed By Directors | 288 | 288 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 057 829 | 1 191 284 | 1 572 330 | 1 804 040 | ||||
Amounts Owed To Group Undertakings Participating Interests | 216 590 | |||||||
Average Number Employees During Period | 3 | 12 | 12 | 12 | 11 | 10 | 9 | |
Bank Borrowings | 1 356 797 | |||||||
Bank Borrowings Overdrafts | 7 907 | |||||||
Bank Overdrafts | 419 562 | |||||||
Creditors | 87 326 | 443 446 | 728 018 | 1 551 793 | 530 980 | 578 658 | 466 739 | 384 341 |
Fixed Assets | 63 230 | 192 901 | 374 616 | 271 366 | 207 132 | 138 543 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 351 353 | 277 810 | 195 859 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 902 | 351 353 | 277 810 | 195 859 | 29 275 | |||
Net Current Assets Liabilities | -44 421 | -141 897 | -406 045 | -34 309 | 1 445 208 | 1 880 267 | 2 083 746 | 323 622 |
Other Creditors | 13 624 | 9 466 | 10 755 | 2 157 | 1 854 | |||
Other Remaining Borrowings | 1 776 359 | 1 239 135 | 268 491 | 6 945 | ||||
Other Taxation Social Security Payable | 122 440 | 97 959 | 110 323 | 465 801 | ||||
Prepayments Accrued Income | 193 065 | 173 758 | 167 929 | 140 896 | ||||
Property Plant Equipment Gross Cost | 302 557 | 750 174 | 998 277 | 1 211 853 | 1 339 123 | 1 340 138 | 1 342 297 | |
Taxation Social Security Payable | 61 078 | 122 440 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 248 103 | 213 576 | 127 270 | |||||
Total Assets Less Current Liabilities | 18 809 | 51 004 | -31 429 | 237 057 | 1 652 340 | 2 018 810 | 2 113 022 | 325 782 |
Trade Creditors Trade Payables | 152 154 | 175 300 | 202 517 | 94 625 | 94 601 | |||
Trade Debtors Trade Receivables | 167 021 | 306 869 | 109 263 | 121 438 | 104 717 | |||
Capital Employed | 18 809 | |||||||
Creditors Due Within One Year | 87 326 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 78 179 | |||||||
Tangible Fixed Assets Cost Or Valuation | 78 179 | |||||||
Tangible Fixed Assets Depreciation | 14 949 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 949 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 1st July 2022 filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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