Squarecherries started in year 2015 as Private Limited Company with registration number 09595807. The Squarecherries company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Richmond at Woodside. Postal code: DL10 5AY.
The company has one director. Duncan B., appointed on 18 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodside |
Office Address2 | 1 Gilling Close |
Town | Richmond |
Post code | DL10 5AY |
Country of origin | United Kingdom |
Registration Number | 09595807 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (264 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Duncan B. This PSC and has 75,01-100% shares.
Duncan B.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 116 535 | 112 836 | |||||
Current Assets | 27 856 | 49 394 | 54 264 | 51 903 | 116 535 | ||
Net Assets Liabilities | 1 | 58 453 | 49 395 | 49 885 | 45 632 | 89 706 | 92 980 |
Property Plant Equipment | 6 103 | 6 906 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 195 | 205 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 195 | 195 | 195 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 865 | 5 167 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 105 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 185 | 8 569 | 32 738 | 25 037 | |||
Fixed Assets | 2 492 | 6 103 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 302 | ||||||
Loans From Directors | 936 | 1 248 | |||||
Net Current Assets Liabilities | 27 856 | 49 394 | 50 079 | 43 334 | 83 797 | 87 799 | |
Property Plant Equipment Gross Cost | 8 968 | 12 073 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 726 | ||||||
Taxation Social Security Payable | 23 544 | 17 792 | |||||
Total Assets Less Current Liabilities | 1 | 27 857 | 49 395 | 50 080 | 45 827 | 89 901 | 94 706 |
Value-added Tax Payable | 8 258 | 5 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 11, 2024 filed on: 11th, May 2024 |
confirmation statement | Free Download (3 pages) |
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