Founded in 2014, Squareomatic, classified under reg no. 09192390 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Riccardo D., appointed on 29 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09192390 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Riccardo D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riccardo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 645 | 33 487 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 499 | 44 734 | 53 707 | 23 713 | 49 166 | 54 967 | 110 424 | 97 621 |
| Net Assets Liabilities | 33 487 | 40 738 | 8 313 | 25 117 | 7 737 | 50 747 | 56 661 | |
| Cash Bank In Hand | 37 150 | 44 734 | ||||||
| Debtors | 2 349 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 645 | 33 487 | ||||||
| Tangible Fixed Assets | 2 013 | 2 950 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 545 | 33 387 | ||||||
| Shareholder Funds | 27 645 | 33 487 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 384 | 16 418 | 18 253 | 40 292 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 596 | 33 329 | 3 444 | 2 877 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 265 | 40 363 | 5 279 | 24 916 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 14 196 | 15 957 | 16 643 | 24 614 | 47 776 | 63 659 | 46 872 | |
| Fixed Assets | 2 949 | 2 988 | 1 243 | 565 | 546 | 3 982 | 5 912 | |
| Net Current Assets Liabilities | 25 632 | 30 538 | 37 750 | 7 070 | 24 552 | 7 191 | 46 765 | 50 749 |
| Total Assets Less Current Liabilities | 33 487 | 40 738 | 8 313 | 25 117 | 7 737 | 50 747 | 56 661 | |
| Creditors Due Within One Year | 13 867 | 14 196 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 198 | 1 659 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 198 | 3 857 | ||||||
| Tangible Fixed Assets Depreciation | 185 | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS. Change occurred on 2023-10-24. Company's previous address: First Floor, Telecom House 125-135 Preston Road Brighton BN1 6AF England. filed on: 24th, October 2023 |
address | Free Download (1 page) |
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