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 thirteen 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 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Manse Cold Harbour |
| Office Address2 | Milborne Port |
| Town | Sherborne |
| Post code | DT9 5EL |
| Country of origin | United Kingdom |
| 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 | 13 years old |
| Account next due date | Tue, 30th Jul 2024 (346 days after) |
| 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 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 11 October 2012
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-30 | 2016-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 23 782 | 9 155 | 12 837 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 23 847 | 12 838 | |||||||||
| Current Assets | 52 737 | 19 315 | 31 205 | 31 205 | 26 986 | 29 882 | 72 642 | 111 378 | 154 733 | 127 859 | 189 489 |
| Debtors | 18 612 | 14 008 | 7 358 | 7 358 | 14 229 | ||||||
| Net Assets Liabilities | 12 837 | 16 710 | |||||||||
| Other Debtors | 81 | 5 859 | |||||||||
| Property Plant Equipment | 1 209 | 836 | |||||||||
| Cash Bank In Hand | 34 125 | 5 307 | 23 847 | ||||||||
| Intangible Fixed Assets | 1 177 | 1 209 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 782 | 9 155 | 12 837 | ||||||||
| Tangible Fixed Assets | 1 779 | 1 177 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 23 682 | 9 055 | 12 737 | ||||||||
| Shareholder Funds | 23 782 | 9 155 | 12 837 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 1 979 | 7 470 | 3 690 | 3 861 | 10 257 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 364 | 2 967 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 230 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 221 | 7 824 | |||||||||
| Creditors | 19 577 | 10 668 | 20 264 | 20 771 | 16 652 | 21 284 | 23 861 | 89 058 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Fixed Assets | 1 779 | 1 177 | 1 209 | 836 | 450 | 3 839 | 3 014 | 3 386 | 5 879 | 4 242 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | ||||||||||
| Net Current Assets Liabilities | 22 003 | 7 978 | 11 628 | 11 628 | 15 874 | 9 699 | 51 952 | 94 807 | 133 530 | 119 978 | 100 483 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 5 468 | 622 | |||||||||
| Other Taxation Social Security Payable | 5 851 | 2 676 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 81 | 81 | 81 | 81 | 81 | 15 980 | 52 | ||||
| Property Plant Equipment Gross Cost | 3 573 | 3 803 | |||||||||
| Total Assets Less Current Liabilities | 23 782 | 9 155 | 12 837 | 12 837 | 16 710 | 10 149 | 55 791 | 97 821 | 136 916 | 125 857 | 104 725 |
| Trade Creditors Trade Payables | 37 | 71 | |||||||||
| Trade Debtors Trade Receivables | 7 277 | 8 370 | |||||||||
| Advances Credits Directors | 4 899 | 5 778 | 10 039 | 3 964 | 10 504 | 21 629 | 19 285 | 81 970 | |||
| Advances Credits Made In Period Directors | 4 813 | 5 778 | 10 039 | 3 964 | 10 504 | 21 629 | 81 970 | ||||
| Advances Credits Repaid In Period Directors | 4 899 | 5 778 | 10 039 | 3 964 | 10 504 | 2 344 | 19 285 | ||||
| Creditors Due Within One Year | 30 734 | 11 337 | 19 577 | ||||||||
| Intangible Fixed Assets Additions | 773 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 623 | 2 364 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 741 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 800 | 3 573 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 215 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 585 | 2 800 | |||||||||
| Tangible Fixed Assets Depreciation | 806 | 1 623 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 817 | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 690 | 86 | 4 899 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 11th October 2024 filed on: 7th, November 2024 |
confirmation statement | Free Download (4 pages) |
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