Founded in 2015, Square One Properties, classified under reg no. 09759477 is an active company. Currently registered at Barnsell Court SP5 2QP, Salisbury the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Heather S., Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 2 September 2015 and Heather S. has been with the company for the least time - from 22 October 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barnsell Court |
| Office Address2 | Landford |
| Town | Salisbury |
| Post code | SP5 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09759477 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Timothy S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Heather S. This PSC owns 25-50% shares. Then there is Timothy S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy S.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% shares |
Heather S.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% shares |
Timothy S.
| Notified on | 1 September 2016 |
| Ceased on | 12 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 863 | 14 552 | 20 097 | 10 238 | 93 216 | 105 251 | 22 148 | 80 559 |
| Current Assets | 60 242 | 49 857 | 44 556 | 40 211 | 93 783 | 107 323 | 25 376 | 93 177 |
| Debtors | 46 379 | 35 305 | 24 459 | 29 973 | 567 | 2 072 | 3 228 | 12 618 |
| Net Assets Liabilities | -33 119 | -42 421 | -21 329 | 1 290 | 48 828 | 669 279 | 629 334 | 608 451 |
| Other Debtors | 46 379 | 35 305 | 24 459 | 14 141 | 567 | 2 072 | 2 917 | 3 636 |
| Property Plant Equipment | 219 | 1 361 | 28 574 | 23 476 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 196 | 1 211 | 9 439 | 28 449 | |||
| Amounts Owed By Related Parties | 15 832 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 286 000 | 790 266 | 763 972 | 736 177 | 739 401 | 366 520 | 360 080 | 6 500 |
| Creditors | 286 000 | 790 266 | 1 063 972 | 1 036 177 | 739 401 | 378 174 | 365 907 | 824 231 |
| Fixed Assets | 1 202 502 | 1 203 181 | 1 204 323 | 1 686 536 | 1 681 438 | 1 725 717 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 170 | 1 365 | 8 228 | 19 764 | |||
| Investment Property | 750 486 | 1 202 142 | 1 202 502 | 1 202 862 | 1 202 862 | 1 657 862 | 1 657 862 | 1 657 862 |
| Investment Property Fair Value Model | 1 202 502 | 1 202 862 | 1 202 862 | 1 657 862 | 1 657 862 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
| Net Current Assets Liabilities | -497 605 | -454 297 | -159 859 | -165 714 | -416 094 | -639 083 | -686 197 | -731 054 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 547 308 | 478 221 | 300 000 | 300 000 | 304 679 | 257 222 | 564 238 | 789 077 |
| Other Taxation Social Security Payable | 1 447 | 6 710 | 7 452 | |||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Property Plant Equipment Gross Cost | 245 | 1 557 | 29 785 | 32 915 | 96 204 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 245 | 1 312 | 30 628 | 3 130 | 65 936 | |||
| Total Assets Less Current Liabilities | 252 881 | 747 845 | 1 042 643 | 1 037 467 | 788 229 | 1 047 453 | 995 241 | 994 663 |
| Trade Creditors Trade Payables | 1 539 | 868 | 59 | 320 | -174 | 12 226 | 5 727 | 1 390 |
| Amounts Owed By Group Undertakings | 311 | 8 982 | ||||||
| Bank Borrowings | 768 677 | 835 869 | 489 151 | 360 080 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | 754 | ||||||
| Disposals Property Plant Equipment | 2 400 | 2 647 | ||||||
| Finance Lease Liabilities Present Value Total | 11 654 | 5 827 | 32 632 | |||||
| Own Shares | 100 | 100 | 100 | 100 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 455 000 | |||||||
| Amounts Owed To Group Undertakings | 174 649 | 1 782 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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