At All Squared Limited in Colchester, CO2 7LR

Description

Data updated on: 01-11-2023

At All Squared has been in this business for at least 10 years. Established under 08907767, it is considered a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: Electra House 1a Gilberd Road, CO2 7LR Colchester. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were filed.

In order to be able to match the demands of its clients, the business is being directed by a team of two directors who are Julie F. and Alan F.. Their mutual commitment has been of pivotal use to this specific business since 2014.

Executives who have control over the firm are as follows: Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 665	50 495

Balance Sheet
Cash Bank In Hand	52 984	59 898
Cash Bank On Hand		59 898	55 718	50 663	19 887	34 198	77 973	33 805	36 157
Current Assets	64 120	145 699	218 382	90 202	71 262	71 920	98 111	93 818	85 851
Debtors	11 136	85 801	162 664	39 539	51 375	37 722	20 138	60 013	49 694
Net Assets Liabilities		50 495	30 325	36 286	7 749	9 749	11 527	302	336
Net Assets Liabilities Including Pension Asset Liability	16 665	50 495
Other Debtors		2 227	565	2 411	270	681	455	409	8 480
Property Plant Equipment		3 358	2 164	1 683	1 056	1 469	6 279	4 386
Tangible Fixed Assets	1 808	3 358

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	16 563	50 393
Shareholder Funds	16 665	50 495

Other Financial Data
Amount Specific Advance Or Credit Directors									4 151
Amount Specific Advance Or Credit Made In Period Directors									4 151
Accumulated Depreciation Impairment Property Plant Equipment		1 012	2 206	3 386	4 124	5 080	6 015	6 656	6 609
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							45 000	41 355	5 514
Creditors		97 870	189 810	55 279	64 368	63 361	45 000	41 355	52 960
Creditors Due Within One Year	48 901	97 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 252	2 156
Disposals Property Plant Equipment								1 252	2 156
Increase From Depreciation Charge For Year Property Plant Equipment			1 194	1 180	738	956	935	1 893	2 108
Net Current Assets Liabilities	15 219	47 829	28 572	34 923	6 894	8 559	51 441	38 104	32 891
Number Shares Allotted	2	2
Other Creditors		6 640	17 139	1 900	8 272	8 336	1 104	1 466	5 318
Other Taxation Social Security Payable		11 964	6 333	16 414	25 762	32 538	30 342	47 799	40 832
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 370	4 370	5 069	5 180	6 549	12 294	11 042	10 666
Provisions For Liabilities Balance Sheet Subtotal		692	411	320	201	279	1 193	833	771
Provisions For Liabilities Charges	362	692
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 205	2 164
Tangible Fixed Assets Cost Or Valuation	2 205	4 369
Tangible Fixed Assets Depreciation	397	1 011
Tangible Fixed Assets Depreciation Charged In Period	397	614
Total Additions Including From Business Combinations Property Plant Equipment				699	111	1 369	5 745		1 779
Total Assets Less Current Liabilities	17 027	51 187	30 736	36 606	7 950	10 028	57 720	42 490	36 948
Trade Creditors Trade Payables		79 266	166 338	36 965	30 334	22 487	10 224	935	1 296
Trade Debtors Trade Receivables		83 574	162 099	37 128	51 105	37 041	19 683	59 604	41 214

Company staff

Julie F.

Role: Director

Appointed: 24 February 2014

Latest update: 26 December 2023

Alan F.

Role: Director

Appointed: 24 February 2014

Latest update: 26 December 2023

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

At All Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Alan F.

Barbara K.

People with significant control

Alan F.

Julie F.

Accounts Documents

Company filings

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