Squarefield Developments Limited in Belfast

Squarefield Developments Limited

Founded in 2003, Squarefield Developments, classified under reg no. NI045094 is an active company. Currently registered at 43 Lockview Road BT9 5FJ, the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Gerard M. and Cathal M.. In addition one secretary - Gerard M. - is with the firm. As of 29 April 2024, there were 3 ex directors - Brendan M., Dorothy K. and others listed below. There were no ex secretaries.

Squarefield Developments Limited Address / Contact

Office Address	43 Lockview Road
Office Address2	Belfast
Town
Post code	BT9 5FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045094
Date of Incorporation	Tue, 7th Jan 2003
Industry	Development of building projects
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Gerard M.

Position: Director

Appointed: 02 February 2004

Cathal M.

Position: Director

Appointed: 16 January 2003

Gerard M.

Position: Secretary

Appointed: 07 January 2003

Brendan M.

Position: Director

Appointed: 15 May 2015

Resigned: 01 January 2022

Dorothy K.

Position: Director

Appointed: 07 January 2003

Resigned: 16 January 2003

Malcolm H.

Position: Director

Appointed: 07 January 2003

Resigned: 16 January 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Cathal M. This PSC has significiant influence or control over the company,.

Cathal M.

Notified on	7 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	928 861	1 003 079	979 336

Balance Sheet
Cash Bank On Hand			39 808	44 582	292 053	189 796	124 377	58 470	9 448
Current Assets			339 744	373 626	301 575	200 993	135 795	70 120	19 862
Debtors	3 925	4 571	10 366	11 049	9 522	11 197	11 418	11 650	10 414
Net Assets Liabilities			979 336	1 256 055	1 188 705	1 098 271	1 040 508	986 167	865 431
Other Debtors			5 390	5 507	3 980	5 655	5 876	6 108	4 872
Property Plant Equipment			642 954	642 954	643 854	643 554	643 254	642 954	642 954
Total Inventories			289 570	317 995
Intangible Fixed Assets	642 954	642 954
Stocks Inventory	280 000	289 570	289 570
Tangible Fixed Assets	642 954	642 954	642 954

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-541 141	-466 923	-490 666
Shareholder Funds	928 861	1 003 079	979 336

Other
Accumulated Depreciation Impairment Property Plant Equipment				6 990	7 290	7 590	7 890	8 190	8 190
Additions Other Than Through Business Combinations Property Plant Equipment					1 200
Amounts Owed By Group Undertakings Participating Interests			4 976	5 542	5 542	5 542	5 542	5 542	5 542
Average Number Employees During Period			3	3	3	2	2	2	2
Bank Borrowings Overdrafts			862	3 300	5 557	4 790	2 652	7 265	1 507
Creditors			3 362	13 029	9 232	12 229	6 450	11 384	6 710
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets			642 954	895 458	896 362	909 507	911 163	927 431	852 279
Increase From Depreciation Charge For Year Property Plant Equipment					300	300	300	300
Investments				252 504	252 508	265 953	267 909	284 477	209 325
Investments Fixed Assets				252 504	252 508	265 953	267 909	284 477	209 325
Net Current Assets Liabilities	288 061	360 125	336 382	360 597	292 343	188 764	129 345	58 736	13 152
Other Creditors			2 500	8 500	2 500	6 020	2 500	3 000	3 000
Other Investments Other Than Loans				252 504	252 508	265 953	267 909	284 477	209 325
Other Taxation Social Security Payable				1 229	1 175	1 419	1 298	1 119	2 203
Property Plant Equipment Gross Cost				649 944	651 144	651 144	651 144	651 144	651 144
Total Assets Less Current Liabilities	931 015	1 003 079	979 336	1 256 055	1 188 705	1 098 271	1 040 508	986 167	865 431
Cash Bank	6 636	69 806	39 808
Creditors Due After One Year	2 154
Creditors Due Within One Year	2 500	3 822	3 362
Net Assets Liability Excluding Pension Asset Liability	928 861	1 003 079
Number Shares Allotted	100	100	100
Number Shares Authorised		500 000	500 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-100	-100	-100
Share Capital Authorised	-500 000	-500 000	-500 000
Share Premium Account	1 469 902	1 469 902	1 469 902
Tangible Fixed Assets Depreciation	6 990	6 990	6 990

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 28th, July 2022	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on Saturday 1st January 2022 filed on: 31st, January 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 30th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 22nd, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 31st, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 6th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 8th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 20th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2016 filed on: 27th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 27th January 2016	capital
AP01	New director appointment on Friday 15th May 2015. filed on: 19th, May 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th January 2015 filed on: 30th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 30th January 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 12th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th January 2014 filed on: 3rd, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 3rd February 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 21st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th January 2013 filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 23rd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th January 2012 filed on: 21st, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 10th, May 2011	accounts	Free Download (7 pages)
CH01	On Friday 7th January 2011 director's details were changed filed on: 18th, February 2011	officers	Free Download (2 pages)
CH03	On Friday 7th January 2011 secretary's details were changed filed on: 18th, February 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 7th January 2011 filed on: 18th, February 2011	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 17th February 2010 filed on: 17th, February 2011	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 12th, May 2010	accounts	Free Download (8 pages)
AA01	Current accounting period shortened to Sunday 31st October 2010, originally was Monday 31st January 2011. filed on: 11th, May 2010	accounts	Free Download (3 pages)
SH01	198.00 GBP is the capital in company's statement on Wednesday 17th February 2010 filed on: 12th, April 2010	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2010 filed on: 23rd, February 2010	annual return	Free Download (14 pages)
AC(NI)	31/01/09 annual accts filed on: 20th, September 2009	accounts	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 1st, March 2009	accounts	Free Download (7 pages)
371S(NI)	07/01/09 annual return shuttle filed on: 28th, February 2009	annual return	Free Download (6 pages)
371S(NI)	07/01/08 annual return shuttle filed on: 4th, February 2008	annual return	Free Download (4 pages)
AC(NI)	31/01/07 annual accts filed on: 30th, May 2007	accounts	Free Download (4 pages)
371S(NI)	07/01/07 annual return shuttle filed on: 13th, February 2007	annual return	Free Download (6 pages)
AC(NI)	31/01/06 annual accts filed on: 31st, January 2007	accounts	Free Download (4 pages)
371S(NI)	07/01/06 annual return shuttle filed on: 11th, March 2006	annual return	Free Download (6 pages)
AC(NI)	31/01/05 annual accts filed on: 13th, December 2005	accounts	Free Download (3 pages)
AC(NI)	31/01/04 annual accts filed on: 21st, October 2004	accounts	Free Download (1 page)
G98-2(NI)	Return of allot of shares filed on: 21st, October 2004	capital
296(NI)	On Friday 27th February 2004 Change of dirs/sec filed on: 27th, February 2004	officers
296(NI)	On Wednesday 25th February 2004 Change of dirs/sec filed on: 25th, February 2004	officers
371S(NI)	07/01/04 annual return shuttle filed on: 4th, February 2004	annual return	Free Download (6 pages)
133(NI)	Not of incr in nom cap filed on: 27th, January 2003	capital
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 27th, January 2003	resolution
295(NI)	Change in sit reg add filed on: 27th, January 2003	address
UDM+A(NI)	Updated mem and arts filed on: 27th, January 2003	incorporation	Free Download (15 pages)
296(NI)	On Monday 27th January 2003 Change of dirs/sec filed on: 27th, January 2003	officers
296(NI)	On Monday 27th January 2003 Change of dirs/sec filed on: 27th, January 2003	officers
ARTS(NI)	Articles filed on: 7th, January 2003	incorporation
MEM(NI)	Memorandum filed on: 7th, January 2003	incorporation
G23(NI)	Decln complnce reg new co filed on: 7th, January 2003	other
G21(NI)	Pars re dirs/sit reg off filed on: 7th, January 2003	other