S Square Marketing started in year 2013 as Private Limited Company with registration number 08822991. The S Square Marketing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oldham at Unit 4 Oozewood Road. Postal code: OL2 5SQ.
The firm has one director. Usman C., appointed on 1 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Muhammad A., Salman C. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Oozewood Road |
| Office Address2 | Royton |
| Town | Oldham |
| Post code | OL2 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 08822991 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Construction of domestic buildings |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Usman C. The abovementioned PSC and has 75,01-100% shares.
Usman C.
| Notified on | 1 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 183 | 960 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 | 385 | 270 | 382 | 1 029 | ||||
| Current Assets | 2 118 | 8 910 | 5 582 | 31 237 | 29 885 | 62 504 | 62 389 | 65 035 | 72 752 |
| Debtors | 1 211 | 4 543 | 1 211 | 4 950 | 8 230 | 8 500 | |||
| Net Assets Liabilities | 962 | -50 525 | -22 796 | -10 935 | -1 637 | -208 | 5 132 | 11 108 | |
| Other Debtors | 1 211 | ||||||||
| Property Plant Equipment | 3 262 | 2 174 | 1 086 | ||||||
| Total Inventories | 30 000 | 24 550 | 54 004 | 53 507 | 64 006 | 72 752 | |||
| Cash Bank In Hand | 907 | 4 367 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 183 | 960 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 184 | 959 | |||||||
| Shareholder Funds | -5 183 | 960 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 780 | 2 330 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 2 776 | 3 864 | 4 950 | 4 950 | 4 950 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 45 327 | 42 302 | ||||||
| Bank Overdrafts | 40 | 11 | |||||||
| Creditors | 3 876 | 56 127 | 54 965 | 42 994 | 65 227 | 12 597 | 14 576 | 19 342 | |
| Fixed Assets | 1 800 | 3 262 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 088 | 1 088 | 1 086 | ||||||
| Net Current Assets Liabilities | 582 | 8 170 | -50 545 | -26 058 | -13 109 | -2 723 | 49 792 | 50 459 | 53 410 |
| Other Creditors | 56 924 | 20 494 | 1 941 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | |||
| Taxation Social Security Payable | 371 | 431 | 8 093 | 9 411 | 12 832 | ||||
| Total Assets Less Current Liabilities | 582 | 8 170 | -48 745 | -20 466 | -1 637 | 49 792 | 50 459 | 53 410 | |
| Trade Creditors Trade Payables | 22 500 | 62 815 | 4 504 | 5 164 | 6 499 | ||||
| Trade Debtors Trade Receivables | 4 950 | 8 230 | 8 500 | ||||||
| Creditors Due After One Year | 5 765 | 7 210 | |||||||
| Creditors Due Within One Year | 1 536 | 740 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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