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Square Hole Design Consultancy Limited SHERBORNE

Square Hole Design Consultancy started in year 2012 as Private Limited Company with registration number 08249783. The Square Hole Design Consultancy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sherborne at The Manse Cold Harbour. Postal code: DT9 5EL.

The company has 2 directors, namely Bethan T., Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 11 October 2012 and Bethan T. has been with the company for the least time - from 6 April 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Square Hole Design Consultancy Limited Address / Contact

Office Address The Manse Cold Harbour
Office Address2 Milborne Port
Town Sherborne
Post code DT9 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08249783
Date of Incorporation Thu, 11th Oct 2012
Industry Management consultancy activities other than financial management
End of financial Year 30th October
Company age 12 years old
Account next due date Tue, 30th Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Bethan T.

Position: Director

Appointed: 06 April 2021

Richard T.

Position: Director

Appointed: 11 October 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bethan T. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bethan T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-302016-10-302016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth23 7829 15512 837       
Balance Sheet
Cash Bank On Hand   23 84712 838     
Current Assets52 73719 31531 20531 20527 06729 88272 642111 378154 733127 859
Debtors18 61214 0087 3587 35814 229     
Net Assets Liabilities   12 83716 710     
Other Debtors   815 859     
Property Plant Equipment   1 209836     
Cash Bank In Hand34 1255 30723 847       
Intangible Fixed Assets 1 1771 209       
Net Assets Liabilities Including Pension Asset Liability23 7829 15512 837       
Tangible Fixed Assets1 7791 177        
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve23 6829 05512 737       
Shareholder Funds23 7829 15512 837       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    5251 9797 4703 6903 86110 257
Accumulated Depreciation Impairment Property Plant Equipment   2 3642 967     
Additions Other Than Through Business Combinations Property Plant Equipment    230     
Average Number Employees During Period   2222222
Corporation Tax Payable   8 2217 824     
Creditors   19 57711 19320 26420 77116 65221 28423 861
Depreciation Rate Used For Property Plant Equipment    25     
Fixed Assets1 7791 1771 209 8364503 8393 0143 3865 879
Increase From Depreciation Charge For Year Property Plant Equipment    603     
Net Current Assets Liabilities22 0037 97811 62811 62815 8749 69951 95294 807133 530119 978
Number Shares Issued Fully Paid   100100     
Other Creditors   5 468622     
Other Taxation Social Security Payable   5 8512 676     
Par Value Share 11 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    818181818115 980
Property Plant Equipment Gross Cost   3 5733 803     
Total Assets Less Current Liabilities23 7829 15512 83712 83716 71010 14955 79197 821136 916125 857
Trade Creditors Trade Payables   3771     
Trade Debtors Trade Receivables   7 2778 370     
Advances Credits Directors   4 8995 77810 0393 96410 50421 62919 285
Advances Credits Made In Period Directors   4 8135 77810 0393 96410 50421 629 
Advances Credits Repaid In Period Directors    4 8995 77810 0393 96410 5042 344
Creditors Due Within One Year30 73411 33719 577       
Intangible Fixed Assets Additions  773       
Intangible Fixed Assets Aggregate Amortisation Impairment 1 6232 364       
Intangible Fixed Assets Amortisation Charged In Period  741       
Intangible Fixed Assets Cost Or Valuation 2 8003 573       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 215        
Tangible Fixed Assets Cost Or Valuation2 5852 800        
Tangible Fixed Assets Depreciation8061 623        
Tangible Fixed Assets Depreciation Charged In Period 817        
Amount Specific Advance Or Credit Directors7 690864 899       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wednesday 11th October 2023
filed on: 17th, October 2023 		Free Download (4 pages)

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