Founded in 2016, Oversquare, classified under reg no. 10191214 is an active company. Currently registered at Little Gable Cottage RG9 5JU, Henley-on-thames the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31. Since 2022/01/19 Oversquare Limited is no longer carrying the name Trevor Dugan Consulting.
The firm has 3 directors, namely Deborah D., Hilary S. and Trevor D.. Of them, Trevor D. has been with the company the longest, being appointed on 20 May 2016 and Deborah D. has been with the company for the least time - from 17 January 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Gable Cottage |
| Office Address2 | Peppard Common |
| Town | Henley-on-thames |
| Post code | RG9 5JU |
| Country of origin | United Kingdom |
| Registration Number | 10191214 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 20 May 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Trevor D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor D.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Trevor Dugan Consulting | January 19, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 004 | 832 897 | 13 808 | 64 435 | 8 281 | 51 294 | 248 608 |
| Current Assets | 106 905 | 850 962 | 44 603 | 120 755 | 23 839 | 95 176 | 453 392 |
| Debtors | 23 901 | 18 065 | 30 795 | 56 320 | 15 558 | 43 882 | 204 784 |
| Net Assets Liabilities | 2 629 468 | 1 758 418 | 1 469 952 | ||||
| Property Plant Equipment | 2 193 | 3 035 | 1 218 | 1 730 | 3 909 | 7 092 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 | 128 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 | 2 416 | 4 233 | 5 600 | 6 649 | 8 389 | 11 052 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Creditors | 80 608 | 155 086 | 107 432 | 125 232 | 887 977 | 800 652 | 1 346 362 |
| Dividends Paid | 75 968 | 72 401 | |||||
| Fixed Assets | 267 314 | 110 123 | 933 306 | 1 027 219 | 3 493 606 | 2 473 555 | 2 362 922 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 | 86 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 1 817 | 1 817 | 1 367 | 1 049 | 1 740 | 2 663 |
| Intangible Assets | 818 | 732 | |||||
| Intangible Assets Gross Cost | 860 | ||||||
| Investments Fixed Assets | 265 121 | 107 088 | 932 088 | 1 025 489 | 3 489 697 | 2 465 645 | 2 356 961 |
| Loans To Related Parties | 833 000 | 895 300 | 823 300 | ||||
| Net Current Assets Liabilities | 26 297 | 695 876 | -62 829 | -4 477 | -864 138 | -705 476 | -892 970 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 644 004 | 82 631 | |||||
| Property Plant Equipment Gross Cost | 2 792 | 5 451 | 5 451 | 7 330 | 10 558 | 15 481 | 16 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 661 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 792 | 2 659 | 1 879 | 3 228 | 4 923 | 800 | |
| Total Assets Less Current Liabilities | 293 611 | 805 999 | 870 477 | 1 022 742 | 2 629 468 | 1 768 079 | 1 469 952 |
| Accrued Liabilities | 3 019 | 5 258 | |||||
| Corporation Tax Payable | 59 650 | 152 393 | |||||
| Investments | 3 489 697 | 2 465 645 | |||||
| Other Investments Other Than Loans | 2 629 397 | 1 642 345 | |||||
| Other Loans Classified Under Investments | 860 300 | 823 300 | |||||
| Recoverable Value-added Tax | 4 747 | 5 758 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 860 | ||||||
| Trade Creditors Trade Payables | 10 098 | 8 577 | |||||
| Trade Debtors Trade Receivables | 10 811 | 38 124 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/17. filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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