Affiliate Squared Holdings Limited is a private limited company that can be found at 7 Western Gardens, Brentwood CM14 4SP. Incorporated on 2019-10-28, this 4-year-old company is run by 2 directors.
Director Luke N., appointed on 28 October 2019. Director Zach F., appointed on 28 October 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-10-27 and the date for the subsequent filing is 2023-11-10. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 27 January 2024.
Office Address | 7 Western Gardens |
Town | Brentwood |
Post code | CM14 4SP |
Country of origin | United Kingdom |
Registration Number | 12284305 |
Date of Incorporation | Mon, 28th Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 27th April |
Company age | 5 years old |
Account next due date | Sat, 27th Jan 2024 (123 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Zach F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zach F.
Notified on | 28 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||
Debtors | 56 410 | 215 931 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 75 973 | 112 239 |
Administrative Expenses | 993 484 | 771 277 |
Amounts Owed To Group Undertakings | 100 | 100 |
Bank Borrowings Overdrafts | 357 | |
Bank Overdrafts | 357 | |
Cash Cash Equivalents | 6 082 305 | 5 845 040 |
Comprehensive Income Expense | 2 468 232 | 3 179 165 |
Corporation Tax Payable | 612 634 | 212 488 |
Cost Sales | 1 480 015 | 1 524 034 |
Creditors | 65 330 | 70 330 |
Current Asset Investments | 44 379 | 21 782 |
Dividends Paid Classified As Financing Activities | -546 235 | -700 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -546 235 | -700 000 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -14 443 | |
Impairment Loss Reversal On Investments | -12 469 | 22 597 |
Income Taxes Paid Refund Classified As Operating Activities | -1 154 825 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 266 | |
Interest Paid Classified As Operating Activities | -9 046 | -71 |
Interest Payable Similar Charges Finance Costs | 9 046 | 71 |
Interest Received Classified As Investing Activities | -6 637 | -2 835 |
Investment Property | 2 971 691 | 3 820 805 |
Investments | 200 | 200 |
Investments Fixed Assets | 200 | 200 |
Investments In Group Undertakings Participating Interests | ||
Net Assets Liabilities Subsidiaries | ||
Net Cash Generated From Operations | -3 241 695 | -3 100 123 |
Net Current Assets Liabilities | ||
Net Finance Income Costs | 21 080 | 2 835 |
Other Creditors | 65 230 | 70 230 |
Other Interest Receivable Similar Income Finance Income | 21 080 | 2 835 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | 537 415 | 854 521 |
Profit Loss Subsidiaries | ||
Property Plant Equipment Gross Cost | 166 922 | 222 457 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 602 056 | 773 718 |
Total Additions Including From Business Combinations Property Plant Equipment | 55 535 | |
Total Assets Less Current Liabilities | ||
Turnover Revenue | 5 519 284 | 6 268 027 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Thursday 27th April 2023 to Wednesday 26th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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