Square One Solutions started in year 2009 as Private Limited Company with registration number 07084060. The Square One Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stourbridge at Suite 1 Winwood Court. Postal code: DY8 2AE.
The firm has one director. Karl B., appointed on 7 December 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Bernard R. and who left the the firm on 7 December 2009. In addition, there is one former secretary - Sarah R. who worked with the the firm until 4 July 2013.
Office Address | Suite 1 Winwood Court |
Office Address2 | Norton Road |
Town | Stourbridge |
Post code | DY8 2AE |
Country of origin | United Kingdom |
Registration Number | 07084060 |
Date of Incorporation | Mon, 23rd Nov 2009 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Karl B. The abovementioned PSC and has 75,01-100% shares.
Karl B.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 48 766 | 56 351 | 75 860 | 76 080 | ||||||
Balance Sheet | ||||||||||
Current Assets | 65 881 | 70 758 | 98 844 | 81 049 | 63 096 | 14 029 | 21 194 | 94 949 | 70 220 | 78 813 |
Net Assets Liabilities | 76 080 | 58 044 | 26 769 | 30 794 | 33 779 | 25 977 | 43 109 | |||
Cash Bank In Hand | 36 152 | 32 389 | 67 565 | 48 853 | ||||||
Debtors | 19 729 | 25 369 | 17 279 | 17 196 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 48 766 | 56 352 | 75 860 | 76 080 | ||||||
Stocks Inventory | 10 000 | 13 000 | 14 000 | 15 000 | ||||||
Tangible Fixed Assets | 5 478 | 4 380 | 3 500 | 15 620 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 48 756 | 56 342 | 75 850 | 76 070 | ||||||
Shareholder Funds | 48 766 | 56 351 | 75 860 | 76 080 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 20 589 | 17 552 | 15 194 | 17 563 | 18 405 | 49 113 | 39 305 | |||
Fixed Assets | 5 478 | 4 380 | 3 500 | 15 620 | 12 500 | 12 740 | 9 599 | 7 235 | 4 870 | 3 601 |
Net Current Assets Liabilities | 43 288 | 51 971 | 72 360 | 60 460 | 45 544 | 14 029 | 21 194 | 76 544 | 21 107 | 39 508 |
Total Assets Less Current Liabilities | 48 766 | 56 351 | 75 860 | 76 080 | 58 044 | 26 769 | 30 794 | 83 779 | 25 977 | 43 109 |
Creditors Due Within One Year | 22 593 | 18 788 | 26 484 | 20 589 | ||||||
Number Shares Allotted | 10 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 18 207 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 760 | 10 760 | 10 760 | 22 300 | ||||||
Tangible Fixed Assets Depreciation | 5 282 | 6 380 | 7 260 | 6 680 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 098 | 880 | 3 907 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 487 | |||||||||
Tangible Fixed Assets Disposals | 6 667 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy