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 fifteen 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 26 February 2024, 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 15 years old
Account next due date Fri, 31st May 2024 (95 days left)
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 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth48 3588 5977 57110 69011 018      
Balance Sheet
Cash Bank On Hand    17 23414 50315 61410 72918 22514 48316 611
Current Assets69 27114 29817 96021 64123 17220 81622 06623 65919 41116 91323 637
Debtors29 426 5 0407 1405 9386 3136 45212 9301 1862 4307 026
Net Assets Liabilities     8 4959 7509 47938937 878
Other Debtors       301 1863030
Property Plant Equipment    1 1381894721 0392 068877729
Cash Bank In Hand39 84514 29812 92014 50117 234      
Tangible Fixed Assets 8481761 8861 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 544
Additions Other Than Through Business Combinations Property Plant Equipment          1 057
Average Number Employees During Period      22222
Bank Borrowings Overdrafts        9 6677 8335 667
Corporation Tax Payable    8 2447 3657 3927 0855 1462 0743 693
Creditors    13 29212 51012 69815 0219 6677 8335 667
Increase From Depreciation Charge For Year Property Plant Equipment     1 0863566721 454 1 205
Net Current Assets Liabilities48 3587 7497 3958 8039 8808 3069 3688 6388 0307 21612 955
Number Shares Issued Fully Paid     22    
Other Creditors    2 1602 0082 2133 1223 4072 7042 449
Other Taxation Social Security Payable    2 8883 1373 0934 8142 4952 9192 540
Par Value Share 111111    
Property Plant Equipment Gross Cost    4 6424 7795 4196 6589 1419 21610 273
Provisions For Liabilities Balance Sheet Subtotal      90198393167139
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 684
Trade Debtors Trade Receivables    5 9386 3136 45212 900 2 4006 996
Creditors Due Within One Year20 9136 54910 56512 83813 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
Confirmation statement with updates Mon, 25th Sep 2023
filed on: 5th, October 2023
Free Download (4 pages)

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