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Square Global Limited LONDON

Square Global started in year 2014 as Private Limited Company with registration number 09170961. The Square Global company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.

The firm has 3 directors, namely Daniel E., Yves S. and Harold U.. Of them, Harold U. has been with the company the longest, being appointed on 11 August 2014 and Daniel E. and Yves S. have been with the company for the least time - from 11 August 2015. As of 29 April 2024, there were 2 ex directors - Ari B., Laurent S. and others listed below. There were no ex secretaries.

Square Global Limited Address / Contact

Office Address 843 Finchley Road
Town London
Post code NW11 8NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09170961
Date of Incorporation Mon, 11th Aug 2014
Industry Security and commodity contracts dealing activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Daniel E.

Position: Director

Appointed: 11 August 2015

Yves S.

Position: Director

Appointed: 11 August 2015

Harold U.

Position: Director

Appointed: 11 August 2014

Ari B.

Position: Director

Appointed: 11 August 2015

Resigned: 25 June 2020

Laurent S.

Position: Director

Appointed: 11 August 2014

Resigned: 18 September 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 8 names. As we found, there is Silverock Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harold U. This PSC . Then there is Yves S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC .

Silverock Limited

843 Finchley Road, London, NW11 8NA, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 09021727
Notified on 1 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Harold U.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Yves S.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Scemama Limited

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Cardiff, Wales
Place registered Companies House
Registration number 08285899
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel E.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Leondra Capital Limited

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Cardiff, Wales
Place registered Companies House
Registration number 08270411
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ari B.

Notified on 6 April 2016
Ceased on 25 June 2020
Nature of control: right to appoint and remove directors

Laurent S.

Notified on 6 April 2016
Ceased on 18 September 2017
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand1 555 2135 322 0164 685 7235 478 4725 025 183
Current Assets7 812 75811 987 44511 963 40813 590 08913 843 084
Debtors6 257 5456 665 4297 277 6858 111 6178 817 901
Net Assets Liabilities4 661 1598 856 8808 731 6459 784 7849 558 254
Other Debtors130 500130 500130 500130 500200 527
Property Plant Equipment199 759233 467188 526214 731292 104
Other
Audit Fees Expenses16 00018 000   
Other Non-audit Services Fees21 23329 231   
Accrued Liabilities Deferred Income1 849 1542 484 4601 997 2692 583 7182 401 010
Accumulated Depreciation Impairment Property Plant Equipment101 692152 297197 238227 87843 657
Additions Other Than Through Business Combinations Property Plant Equipment 84 31322 63756 845269 545
Administrative Expenses9 769 96110 858 39413 448 72011 866 84713 094 209
Amounts Owed By Group Undertakings1 143 1851 407 892   
Average Number Employees During Period3436272626
Capital Reduction Decrease In Equity1    
Cash Cash Equivalents1 555 2135 322 0164 685 7236 230 9106 451 281
Cash Cash Equivalents Cash Flow Value1 555 2135 322 0164 685 7235 478 4725 025 183
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses146 010 109 513152 490 
Comprehensive Income Expense 5 647 8808 106 9976 552 8295 804 028
Corporation Tax Payable1 160 706640 235887 205687 048934 615
Corporation Tax Recoverable31 419    
Cost Sales4 746 3607 094 2418 490 6058 096 4437 186 329
Creditors3 473 7703 471 1613 647 9894 382 3864 918 496
Current Tax For Period1 816 8311 441 6262 005 3261 541 7931 841 148
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 95115 283-11 05817 84020 787
Depreciation Expense Property Plant Equipment29 05850 605   
Depreciation Impairment Expense Property Plant Equipment29 05850 605   
Dividends Paid9 876 0411 567 602   
Dividends Paid Classified As Financing Activities-9 876 041-1 567 602-8 256 683-4 959 486-5 413 216
Dividends Paid On Shares Interim9 876 0411 567 602   
Dividends Paid To Owners Parent Classified As Financing Activities -1 567 602-8 256 683-4 959 486-5 413 216
Fixed Assets345 769379 477444 049622 744700 117
Further Item Interest Expense Component Total Interest Expense1 6294 160   
Further Item Tax Increase Decrease Component Adjusting Items-19 27115 283-11 05817 8406 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases478 500304 500   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss74 360228 957   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-506 854-517 862   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables357 206439 303   
Gross Profit Loss18 985 43018 147 86423 564 530  
Income Taxes Paid Refund Classified As Operating Activities-1 443 875-1 995 756-1 772 901-1 769 934-1 593 580
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences74 36037 857  -3 175
Increase Decrease In Current Tax From Adjustment For Prior Periods9 5894 201   
Increase From Depreciation Charge For Year Property Plant Equipment 50 60544 94130 64031 587
Interest Income On Bank Deposits    2 122
Interest Paid Classified As Operating Activities -4 160   
Interest Payable Similar Charges Finance Costs1 6294 160   
Interest Received Classified As Investing Activities    -2 122
Investments Fixed Assets146 010146 010255 523408 013408 013
Investments In Subsidiaries146 010146 010255 523408 013408 013
Issue Equity Instruments1  1 
Net Cash Flows From Used In Operating Activities-7 874 311-5 380 861   
Net Cash Generated From Operations-9 319 815-7 380 777-9 502 804-7 731 503-6 820 929
Net Current Assets Liabilities4 338 9888 516 284   
Net Finance Income Costs    2 122
Net Interest Paid Received Classified As Operating Activities-1 629-4 160   
Operating Profit Loss9 215 4697 289 47010 115 810  
Other Creditors253 019211 578224 230223 744229 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    215 808
Other Disposals Property Plant Equipment    376 393
Other Interest Receivable Similar Income Finance Income    2 122
Other Taxation Social Security Payable106 04680 355   
Payments To Redeem Own Shares-1    
Pension Other Post-employment Benefit Costs Other Pension Costs89 884114 54935 56927 71226 436
Percentage Class Share Held In Subsidiary 100100  
Prepayments Accrued Income87 199118 896165 192120 952104 539
Proceeds From Issuing Shares-1    
Profit Loss7 369 4695 763 3238 131 4486 012 6245 186 686
Profit Loss On Ordinary Activities Before Tax9 213 8407 285 31010 115 810  
Property Plant Equipment Gross Cost301 451385 764385 764442 609335 761
Purchase Property Plant Equipment-117 104-84 313 -56 845-269 544
Social Security Costs661 9111 106 959667 992  
Staff Costs Employee Benefits Expense5 206 8386 250 5875 979 4554 828 5064 989 288
Taxation Including Deferred Taxation Balance Sheet Subtotal23 59838 88127 82345 66366 451
Tax Expense Credit Applicable Tax Rate1 750 6301 384 209   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss70 79965 90597 86775 903216 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 844 3711 521 9872 008 8131 587 6171 861 935
Total Assets Less Current Liabilities4 684 7578 895 761   
Total Current Tax Expense Credit1 826 4201 506 7042 005 3261 675 0582 083 167
Total Operating Lease Payments104 400174 559   
Trade Creditors Trade Payables104 84554 533126 706476 378731 453
Trade Debtors Trade Receivables4 209 1073 606 7363 881 1244 562 2125 041 973
Turnover Revenue23 731 79025 242 10532 055 135  
Wages Salaries4 455 0435 029 0795 275 8944 214 0154 373 374

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (33 pages)

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