Square 5 started in year 2009 as Private Limited Company with registration number 07030056. The Square 5 company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sheffield at Electric Works. Postal code: S1 2BJ. Since Tue, 20th Apr 2010 Square 5 Ltd is no longer carrying the name Square5.
The firm has 2 directors, namely Michelle O., Mark O.. Of them, Mark O. has been with the company the longest, being appointed on 25 September 2009 and Michelle O. has been with the company for the least time - from 22 April 2013. As of 6 July 2025, there was 1 ex director - Emma T.. There were no ex secretaries.
Office Address | Electric Works |
Office Address2 | Sheffield Digital Campus |
Town | Sheffield |
Post code | S1 2BJ |
Country of origin | United Kingdom |
Registration Number | 07030056 |
Date of Incorporation | Fri, 25th Sep 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (401 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 25 September 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Mark O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michelle O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Square5 | April 20, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Net Worth | 48 358 | 8 597 | 7 571 | 10 690 | 11 018 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 17 234 | 14 503 | 15 614 | 10 729 | 18 225 | 14 483 | 16 611 | 14 441 | 6 309 | ||||
Current Assets | 69 271 | 14 298 | 17 960 | 21 641 | 23 172 | 20 816 | 22 066 | 23 659 | 19 411 | 16 913 | 23 637 | 19 916 | 9 472 |
Debtors | 29 426 | 5 040 | 7 140 | 5 938 | 6 313 | 6 452 | 12 930 | 1 186 | 2 430 | 7 026 | 5 475 | 3 163 | |
Net Assets Liabilities | 8 495 | 9 750 | 9 479 | 38 | 93 | 7 878 | 6 799 | 2 050 | |||||
Other Debtors | 30 | 1 186 | 30 | 30 | |||||||||
Property Plant Equipment | 1 138 | 189 | 472 | 1 039 | 2 068 | 877 | 729 | 493 | 410 | ||||
Cash Bank In Hand | 39 845 | 14 298 | 12 920 | 14 501 | 17 234 | ||||||||
Tangible Fixed Assets | 848 | 176 | 1 887 | 1 138 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 48 356 | 8 595 | 7 569 | 10 688 | 11 016 | ||||||||
Shareholder Funds | 48 358 | 8 597 | 7 571 | 10 690 | 11 018 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 504 | 4 590 | 4 947 | 5 619 | 7 073 | 8 339 | 9 544 | 851 | 1 305 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | 212 | 371 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 9 667 | 7 833 | 5 667 | 3 667 | 1 667 | ||||||||
Corporation Tax Payable | 8 244 | 7 365 | 7 392 | 7 085 | 5 146 | 2 074 | 3 693 | 2 580 | 73 | ||||
Creditors | 13 292 | 12 510 | 12 698 | 15 021 | 9 667 | 7 833 | 5 667 | 3 667 | 6 087 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 356 | 672 | 1 454 | 1 205 | 448 | 454 | ||||||
Net Current Assets Liabilities | 48 358 | 7 749 | 7 395 | 8 804 | 9 880 | 8 306 | 9 368 | 8 638 | 8 030 | 7 216 | 12 955 | 10 067 | 3 385 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||||
Other Creditors | 2 160 | 2 008 | 2 213 | 3 122 | 3 407 | 2 704 | 2 449 | 2 994 | 2 367 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 141 | ||||||||||||
Other Disposals Property Plant Equipment | 9 141 | ||||||||||||
Other Taxation Social Security Payable | 2 888 | 3 137 | 3 093 | 4 814 | 2 495 | 2 919 | 2 540 | 2 275 | 1 647 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 642 | 4 779 | 5 419 | 6 658 | 9 141 | 9 216 | 10 273 | 1 344 | 1 715 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 90 | 198 | 393 | 167 | 139 | 94 | 78 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 | 641 | 1 239 | 2 483 | |||||||||
Total Assets Less Current Liabilities | 48 358 | 8 597 | 7 571 | 10 690 | 11 018 | 8 495 | 9 840 | 9 677 | 10 098 | 8 093 | 13 684 | 10 560 | 3 795 |
Trade Debtors Trade Receivables | 5 938 | 6 313 | 6 452 | 12 900 | 2 400 | 6 996 | 5 475 | 3 163 | |||||
Creditors Due Within One Year | 20 913 | 6 549 | 10 565 | 12 837 | 13 292 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 521 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 521 | ||||||||||||
Tangible Fixed Assets Depreciation | 673 | 1 345 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 673 | 672 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 25th Sep 2024 filed on: 7th, October 2024 |
confirmation statement | Free Download (4 pages) |
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