Founded in 2014, Squarecubed, classified under reg no. 09047319 is an active company. Currently registered at 4 Lidgett Lane LS25 1EQ, Leeds the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Simon C., Michael S.. Of them, Simon C., Michael S. have been with the company the longest, being appointed on 20 May 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Lidgett Lane |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 1EQ |
Country of origin | United Kingdom |
Registration Number | 09047319 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Simon C. This PSC and has 25-50% shares. The second entity in the PSC register is Michael S. This PSC owns 25-50% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 942 | 267 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 891 | 15 578 | |||||||
Current Assets | 5 190 | 17 417 | 24 451 | 30 282 | 46 895 | 56 713 | 62 911 | 65 756 | 69 912 |
Debtors | 4 143 | 5 193 | 8 873 | ||||||
Net Assets Liabilities | 267 | 7 984 | 7 102 | 15 331 | 21 056 | 21 819 | 40 999 | 45 741 | |
Cash Bank In Hand | 1 047 | 12 224 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 942 | 267 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 842 | 167 | |||||||
Shareholder Funds | 2 942 | 267 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 160 | 752 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 752 | 412 | 448 | 24 | 225 | 361 | 413 | ||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 16 539 | 16 467 | 24 400 | 34 270 | 40 280 | 45 802 | 30 689 | 29 927 | |
Fixed Assets | 1 632 | 3 154 | 3 771 | 4 175 | 4 456 | 5 050 | |||
Loans From Directors | 2 572 | 1 686 | |||||||
Net Current Assets Liabilities | 2 942 | 267 | 7 984 | 5 882 | 12 625 | 17 309 | 17 869 | 36 904 | 41 104 |
Other Creditors | -276 | ||||||||
Prepayments Accrued Income | 334 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 334 | 876 | 760 | 1 837 | 1 119 | ||||
Taxation Social Security Payable | 11 570 | 11 306 | |||||||
Total Assets Less Current Liabilities | 2 942 | 267 | 8 736 | 7 514 | 15 779 | 21 080 | 22 044 | 41 360 | 46 154 |
Trade Creditors Trade Payables | 2 513 | 2 723 | |||||||
Trade Debtors Trade Receivables | 4 915 | 8 539 | |||||||
Creditors Due Within One Year | 2 248 | 17 150 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Amount Specific Advance Or Credit Directors | 50 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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