Zsquare Global Solutions Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

This Zsquare Global Solutions Limited firm has been in this business for 23 years, having launched in 2001. Registered with number 04185214, Zsquare Global Solutions is a Private Limited Company with office in 2nd Floor,, London EC4M 7JN. The firm has been on the market under three previous names. The initial name, Priam Web Solutions, was switched on 2002-03-28 to M21. The current name is in use since 2007, is Zsquare Global Solutions Limited. The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

As the information gathered suggests, this limited company was formed in 2001-03-22 and has so far been overseen by six directors, and out this collection of individuals three (Venkata T., Gowri A. and Rekha C.) are still active.

Executives with significant control over the firm are: Gowri A. has substantial control or influence over the company. Rekha C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Zsquare Global Solutions Limited 2007-01-30
M21 Ltd 2002-03-28
Priam Web Solutions Limited 2001-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-303 416	-265 928	-253 379	-240 247	-193 505

Balance Sheet
Cash Bank In Hand	31 359	62 810	54 140	54 814	26 579
Cash Bank On Hand					26 579	9 457		3 481	13 477	26 102	52 806	17 306
Current Assets	380 867	526 706	1 102 962	1 043 462	1 076 694	491 588	103 557	149 996	147 725	73 782	206 702	200 466
Debtors	349 508	463 896	1 048 822	988 648	1 050 115	482 131		146 515	134 248	47 680	153 896	183 160
Net Assets Liabilities					-193 505	-264 950			-174 685	-236 535	-126 378	-183 631
Net Assets Liabilities Including Pension Asset Liability	-303 416	-265 928	-253 379	-240 247	-193 505
Other Debtors					13 442	29 442		22 359	57 542	13 404	4 751	8 868
Property Plant Equipment					2 719	2 507		4 352	3 264	2 448	1 836	1 377
Tangible Fixed Assets	1 236	2 069	4 833	3 625	2 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-303 516	-266 028	-253 479	-240 347	-193 605
Shareholder Funds	-303 416	-265 928	-253 379	-240 247	-193 505

Other Financial Data
Amount Specific Advance Or Credit Directors				18 447	69 509	61 340	98 340	80 340	48 349	48 349	27 244
Amount Specific Advance Or Credit Made In Period Directors					51 062		37 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 169		18 000	31 991		21 105	27 244
Accumulated Depreciation Impairment Property Plant Equipment					9 387	10 014		13 399	14 487	15 303	15 915	16 374
Average Number Employees During Period						13	11	14	18	11	11
Creditors					1 272 374	758 362	423 862	462 619	325 674	50 000	33 140	23 537
Creditors Due Within One Year			1 360 208	1 286 609	1 272 374
Fixed Assets	1 236	2 069				2 507	5 803	4 352
Increase From Depreciation Charge For Year Property Plant Equipment						627			1 088	816	612	459
Net Current Assets Liabilities	-304 392	-267 583	-257 246	-243 147	-195 680	-266 774	-320 305	-312 623	-177 949	-188 983	-95 074	-161 471
Number Shares Allotted				100	100
Other Creditors					305 108	363 114		409 831	221 645	59 765	31 468	5 130
Other Taxation Social Security Payable					13 783	3 180		8 532	24 031	58 403	59 468	32 396
Par Value Share				1	1
Property Plant Equipment Gross Cost					12 106	12 521		17 751	17 751	17 751	17 751
Provisions For Liabilities Balance Sheet Subtotal					544	683
Provisions For Liabilities Charges	260	414	966	725	544
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	2 264	4 645	12 106	12 106
Tangible Fixed Assets Depreciation	1 028	2 576	7 273	8 481	9 387
Tangible Fixed Assets Depreciation Charged In Period				1 208	906
Total Additions Including From Business Combinations Property Plant Equipment						415
Total Assets Less Current Liabilities	-303 156	-265 514	-252 413	-239 522	-192 961	-264 268	-314 502	-308 271	-174 685	-186 535	-93 238	-160 094
Trade Creditors Trade Payables					953 483	392 068		44 256	79 998	144 597	200 192	313 763
Trade Debtors Trade Receivables					1 036 673	452 689		124 156	76 706	34 276	149 145	174 292
Advances Credits Directors			28 334	18 447	69 509
Advances Credits Repaid In Period Directors				9 887
Bank Borrowings Overdrafts										50 000	33 140	23 537
Creditors Due Within One Year Total Current Liabilities	685 259	794 289
Tangible Fixed Assets Additions		2 381
Tangible Fixed Assets Depreciation Charge For Period		1 548