23squared Limited in Fareham, PO15 7FP

Description

Data updated on: 01-11-2023

This particular 23squared Limited firm has been in this business field for 10 years, as it's been founded in 2014. Registered under the number 09200258, 23squared is categorised as a Private Limited Company located in Bizspace, Steel House Plot 4300, Solent Business Park, Fareham PO15 7FP. The enterprise's registered with SIC code 62012 which means Business and domestic software development. 2021-09-30 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	854	18 557

Balance Sheet
Current Assets	15 711	43 077	38 444	66 336	62 938	69 940	81 671
Net Assets Liabilities		18 557	17 478	38 702	33 388	48 327	67 614
Cash Bank In Hand	15 711	36 594
Debtors		6 483
Net Assets Liabilities Including Pension Asset Liability	854	18 557

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	853	18 556
Shareholder Funds	854	18 557

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors		24 520	20 966	29 445	32 830	24 072	15 901
Fixed Assets				1 811	3 280	2 459	1 844
Net Current Assets Liabilities	854	18 557	17 478	36 891	30 108	45 868	65 770
Total Assets Less Current Liabilities		18 557	17 478	38 702	33 388	48 327	67 614
Amount Specific Advance Or Credit Directors			208	208	208
Amount Specific Advance Or Credit Made In Period Directors			30 725	59 900	47 658
Amount Specific Advance Or Credit Repaid In Period Directors			29 765	59 900	47 858
Creditors Due Within One Year	14 857	24 520
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted	1

Company staff

Richard J.

Role: Director

Appointed: 02 September 2014

Latest update: 12 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

23squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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