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Square 5 Ltd SHEFFIELD

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 8 July 2025, there was 1 ex director - Emma T.. There were no ex secretaries.

Square 5 Ltd Address / Contact

Office Address Electric Works
Office Address2 Sheffield Digital Campus
Town Sheffield
Post code S1 2BJ
Country of origin United Kingdom

Company Information / Profile

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 (403 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

Company staff

Michelle O.

Position: Director

Appointed: 22 April 2013

Mark O.

Position: Director

Appointed: 25 September 2009

Emma T.

Position: Director

Appointed: 25 September 2009

Resigned: 22 April 2013

People with significant control

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

Company previous names

Square5 April 20, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth48 3588 5977 57110 69011 018        
Balance Sheet
Cash Bank On Hand    17 23414 50315 61410 72918 22514 48316 61114 4416 309
Current Assets69 27114 29817 96021 64123 17220 81622 06623 65919 41116 91323 63719 9169 472
Debtors29 426 5 0407 1405 9386 3136 45212 9301 1862 4307 0265 4753 163
Net Assets Liabilities     8 4959 7509 47938937 8786 7992 050
Other Debtors       301 1863030  
Property Plant Equipment    1 1381894721 0392 068877729493410
Cash Bank In Hand39 84514 29812 92014 50117 234        
Tangible Fixed Assets 8481761 8871 138        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve48 3568 5957 56910 68811 016        
Shareholder Funds48 3588 5977 57110 69011 018        
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 5044 5904 9475 6197 0738 3399 5448511 305
Additions Other Than Through Business Combinations Property Plant Equipment          1 057212371
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts        9 6677 8335 6673 6671 667
Corporation Tax Payable    8 2447 3657 3927 0855 1462 0743 6932 58073
Creditors    13 29212 51012 69815 0219 6677 8335 6673 6676 087
Increase From Depreciation Charge For Year Property Plant Equipment     1 0863566721 454 1 205448454
Net Current Assets Liabilities48 3587 7497 3958 8049 8808 3069 3688 6388 0307 21612 95510 0673 385
Number Shares Issued Fully Paid     22      
Other Creditors    2 1602 0082 2133 1223 4072 7042 4492 9942 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 8883 1373 0934 8142 4952 9192 5402 2751 647
Par Value Share 111111      
Property Plant Equipment Gross Cost    4 6424 7795 4196 6589 1419 21610 2731 3441 715
Provisions For Liabilities Balance Sheet Subtotal      901983931671399478
Total Additions Including From Business Combinations Property Plant Equipment     1376411 2392 483    
Total Assets Less Current Liabilities48 3588 5977 57110 69011 0188 4959 8409 67710 0988 09313 68410 5603 795
Trade Debtors Trade Receivables    5 9386 3136 45212 900 2 4006 9965 4753 163
Creditors Due Within One Year20 9136 54910 56512 83713 292        
Number Shares Allotted 2222        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 1 521           
Tangible Fixed Assets Cost Or Valuation 1 521           
Tangible Fixed Assets Depreciation 6731 345          
Tangible Fixed Assets Depreciation Charged In Period 673672          

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 25th Sep 2024
filed on: 7th, October 2024 		Free Download (4 pages)

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