Founded in 2017, Square Capital Holdings, classified under reg no. 10612831 is an active company. Currently registered at 38 Craven Street WC2N 5NG, London the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Italo G., appointed on 10 February 2017. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Craven Street |
| Town | London |
| Post code | WC2N 5NG |
| Country of origin | United Kingdom |
| Registration Number | 10612831 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Italo G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Italo G.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 311 | 61 958 | 98 651 | 26 574 | 25 345 | 5 848 |
| Current Assets | 137 823 | 62 324 | 98 998 | 50 767 | 51 115 | 24 341 |
| Debtors | 3 512 | 366 | -14 709 | 2 066 | 25 770 | 18 493 |
| Net Assets Liabilities | 39 511 | -50 429 | -114 578 | |||
| Other Debtors | 3 000 | 347 | 2 066 | 21 587 | 14 285 | |
| Property Plant Equipment | 805 | 598 | 655 | 5 455 | 6 391 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 250 | 250 | 4 301 | 2 462 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 805 | 1 535 | 3 390 | 6 157 | |
| Bank Borrowings Overdrafts | 90 669 | |||||
| Creditors | 78 088 | 3 312 | 41 908 | 11 911 | 106 999 | 145 310 |
| Current Asset Investments | 22 127 | |||||
| Fixed Assets | 655 | 5 455 | 6 391 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 402 | 730 | 1 855 | 2 767 | |
| Net Current Assets Liabilities | 59 735 | 59 012 | 57 090 | 38 856 | 34 785 | -120 969 |
| Other Creditors | 5 020 | 896 | -91 | 5 989 | 811 | 123 659 |
| Prepayments Accrued Income | 4 183 | 4 208 | ||||
| Property Plant Equipment Gross Cost | 1 208 | 1 403 | 2 190 | 8 845 | 12 548 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 195 | 983 | 6 655 | 3 703 | |
| Total Assets Less Current Liabilities | 59 735 | 59 817 | 57 688 | 39 511 | -50 429 | -114 578 |
| Trade Creditors Trade Payables | 2 166 | 4 201 | 5 922 | 11 218 | 19 189 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Corporation Tax Payable | 14 039 | |||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 56 735 | 82 | -2 129 | -18 177 | ||
| Recoverable Value-added Tax | 512 | 366 | 347 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -196 | |||||
| Trade Debtors Trade Receivables | -15 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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