Founded in 2008, Square One, classified under reg no. 06766278 is an active company. Currently registered at St Peters House IP33 3TA, Bury St. Edmunds the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 23rd Apr 2009 Square One Limited is no longer carrying the name Optioncash.
At present there are 2 directors in the the firm, namely Jane Y. and Richard Y.. In addition one secretary - Jane Y. - is with the company. As of 27 April 2024, there were 2 ex directors - David C., Graham S. and others listed below. There were no ex secretaries.
| Office Address | St Peters House |
| Office Address2 | Olding Road |
| Town | Bury St. Edmunds |
| Post code | IP33 3TA |
| Country of origin | United Kingdom |
| Registration Number | 06766278 |
| Date of Incorporation | Fri, 5th Dec 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 02 April 2009
Position: Director
Appointed: 02 April 2009
Position: Director
Appointed: 02 April 2009
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Richard Y. This PSC and has 25-50% shares. Another one in the PSC register is Jane Y. This PSC owns 25-50% shares.
Richard Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Optioncash | April 23, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | -4 943 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 80 | 20 621 | 9 739 | 2 212 | 81 | 1 782 | 4 452 | 2 940 | 24 377 | |
| Net Assets Liabilities | -4 943 | 12 427 | 100 | 101 | 100 | 100 | 100 | 912 984 | ||
| Cash Bank In Hand | 80 | 80 | 19 515 | |||||||
| Debtors | 1 106 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -100 | 4 943 | ||||||||
| Tangible Fixed Assets | 800 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 043 | |||||||||
| Shareholder Funds | 100 | 100 | -4 943 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 226 751 | 349 486 | 327 984 | 304 686 | 926 682 | 957 954 | 960 183 | 59 803 | ||
| Fixed Assets | 392 612 | 800 000 | 925 000 | 925 000 | 925 000 | 925 000 | 925 000 | 928 741 | 928 909 | |
| Net Current Assets Liabilities | -392 512 | -392 512 | -578 192 | -563 087 | -596 916 | -620 213 | -924 900 | -924 900 | -928 641 | -15 925 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 602 | 28 602 | 19 501 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 221 808 | 361 913 | 328 084 | 304 787 | 100 | 100 | 100 | 912 984 |
| Creditors Due After One Year | 226 751 | |||||||||
| Creditors Due Within One Year | 392 592 | 392 592 | 598 813 | |||||||
| Income From Other Fixed Asset Investments | 392 612 | |||||||||
| Investments Fixed Assets | 392 612 | 392 612 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 800 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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