Setsquare Creative Solutions started in year 2011 as Private Limited Company with registration number 07637489. The Setsquare Creative Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stratford-upon-avon at Office Suite 1 Shrieves Walk. Postal code: CV37 6GJ.
The firm has 2 directors, namely Deborah F., Michael F.. Of them, Deborah F., Michael F. have been with the company the longest, being appointed on 17 May 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office Suite 1 Shrieves Walk |
| Office Address2 | Sheep Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6GJ |
| Country of origin | United Kingdom |
| Registration Number | 07637489 |
| Date of Incorporation | Tue, 17th May 2011 |
| Industry | Other software publishing |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 17 May 2011
Position: Director
Appointed: 17 May 2011
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Michael F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah F. This PSC owns 25-50% shares.
Michael F.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah F.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% shares |
| 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 | 20 379 | 7 593 | 3 745 | 38 351 | 125 491 | 69 283 | 109 077 |
| Current Assets | 116 647 | 113 050 | 86 670 | 85 875 | 159 559 | 135 500 | 203 603 |
| Debtors | 68 468 | 85 405 | 55 899 | 19 539 | 34 068 | 66 217 | 94 526 |
| Net Assets Liabilities | 80 568 | 69 305 | 64 977 | 43 819 | 22 427 | 67 515 | 89 253 |
| Other Debtors | 842 | 842 | 667 | 744 | 990 | 648 | 1 148 |
| Property Plant Equipment | 6 150 | 4 999 | 7 286 | 6 766 | 6 948 | 4 869 | 3 645 |
| Total Inventories | 27 800 | 20 052 | 27 026 | 27 985 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 350 | 400 | 450 | 500 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 750 | 16 095 | 19 577 | 22 830 | 26 124 | 28 427 | 30 524 |
| Average Number Employees During Period | 5 | 6 | 6 | 4 | 4 | ||
| Corporation Tax Payable | 4 168 | 4 650 | 826 | 7 197 | 9 720 | 21 112 | 20 244 |
| Creditors | 41 261 | 47 945 | 27 695 | 47 587 | 142 760 | 71 929 | 117 302 |
| Dividends Paid On Shares | 150 | 100 | 50 | ||||
| Fixed Assets | 6 350 | 5 149 | 7 386 | 6 816 | 6 948 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | 50 | 50 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 345 | 3 482 | 3 253 | 3 294 | 2 303 | 2 097 | |
| Intangible Assets | 200 | 150 | 100 | 50 | |||
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | |
| Net Current Assets Liabilities | 75 386 | 65 105 | 58 975 | 38 288 | 16 799 | 63 571 | 86 301 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 3 455 | 3 185 | 3 224 | 3 397 | 93 722 | 3 514 | 7 692 |
| Other Taxation Social Security Payable | 17 576 | 21 432 | 12 361 | 26 639 | 29 939 | 16 600 | 23 336 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 900 | 21 094 | 26 863 | 29 596 | 33 072 | 33 296 | 34 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 949 | 1 384 | 1 285 | 1 320 | 925 | 693 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | 5 769 | 2 733 | 3 476 | 224 | 873 | |
| Total Assets Less Current Liabilities | 81 736 | 70 254 | 66 361 | 45 104 | 23 747 | 68 440 | 89 946 |
| Trade Creditors Trade Payables | 16 062 | 18 678 | 11 284 | 10 354 | 9 379 | 30 703 | 66 030 |
| Trade Debtors Trade Receivables | 67 626 | 84 563 | 55 232 | 18 795 | 33 078 | 65 569 | 93 378 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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