Square Cap Limited is a private limited company located at 35 West Common, Lindfield RH16 2AJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-22, this 5-year-old company is run by 2 directors and 1 secretary.
Director Avelina Y., appointed on 31 March 2020. Director Norman R., appointed on 22 July 2019.
Switching the focus to secretaries, we can mention: Avelina Y., appointed on 01 January 2020.
The company is classified as "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2023-04-23 and the deadline for the subsequent filing is 2024-05-07. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 35 West Common |
| Town | Lindfield |
| Post code | RH16 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 12115093 |
| Date of Incorporation | Mon, 22nd Jul 2019 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (552 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 31 March 2020
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 22 July 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Norman R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Avelina Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman R.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Avelina Y.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 946 | 11 806 | 10 817 | |||
| Current Assets | 8 153 | 11 806 | 20 818 | 14 229 | 1 250 | 3 149 |
| Debtors | 6 207 | 10 000 | ||||
| Net Assets Liabilities | -3 379 | -3 416 | -4 111 | |||
| Other Debtors | 6 207 | 10 000 | ||||
| Property Plant Equipment | 1 300 | 728 | 150 | |||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 221 | 9 676 | 9 676 | 9 676 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 1 005 | 1 583 | |||
| Average Number Employees During Period | 2 | 1 | ||||
| Creditors | 12 832 | 15 950 | 25 078 | 18 859 | 8 859 | 10 553 |
| Fixed Assets | 150 | 887 | 1 421 | 711 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 578 | ||||
| Net Current Assets Liabilities | -4 679 | -4 144 | 1 959 | -4 630 | -7 609 | -7 404 |
| Other Creditors | 9 232 | 15 950 | 25 078 | |||
| Property Plant Equipment Gross Cost | 1 300 | 1 733 | 1 733 | |||
| Total Assets Less Current Liabilities | -3 379 | 2 109 | -3 743 | -6 188 | -6 693 | |
| Accrued Liabilities | 3 600 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 23, 2025 filed on: 23rd, April 2025 |
confirmation statement | Free Download (3 pages) |
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