Baresquare Ltd in London, EC1Y 8AF

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2017-03-20. Started under 10677862, the company is listed as a Private Limited Company. You can contact the office of the firm during business times under the following location: White Collar Factory Old Street Yard, EC1Y 8AF London. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-12-31 is the last time when account status updates were reported.

In order to satisfy the client base, this particular company is being overseen by a group of three directors who are Florian S., Georgios G. and Joseph S.. Their work been of great importance to the company since August 2021.

Georgios G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	192 735	511 025	609 163	2 091 590	1 077 557
Current Assets	534 170	672 616	761 464	2 434 169	1 854 319
Debtors	341 435	161 591	152 301	342 579	776 762
Other Debtors	1 932	2 121	3 811	38 000	299 918
Property Plant Equipment			953	2 189	4 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 676	1 676	2 153	2 709	4 422
Average Number Employees During Period		1	1	2	4
Corporation Tax Payable	18 589	9 191	923
Creditors	393 379	398 970	570 879	275 038	275 246
Deferred Tax Asset Debtors				61 249	279 189
Fixed Assets			953	47 189	49 837
Increase From Depreciation Charge For Year Property Plant Equipment			477	556	1 713
Investments Fixed Assets				45 000	45 000
Investments In Group Undertakings Participating Interests				45 000	45 000
Net Current Assets Liabilities	140 791	273 646	190 585	2 159 131	1 579 073
Other Creditors	39 718	118 793	261 754	72 527	91 396
Other Taxation Social Security Payable	45 453	26 851	22 414	25 286	3 981
Property Plant Equipment Gross Cost	1 676	1 675	3 106	4 898	9 259
Total Additions Including From Business Combinations Property Plant Equipment			1 431	1 792	4 361
Total Assets Less Current Liabilities		273 646	191 538	2 206 320	1 628 910
Trade Creditors Trade Payables	289 619	244 135	285 788	177 225	179 869
Trade Debtors Trade Receivables	339 503	159 470	148 490	243 330	197 655

Company staff

Florian S.

Role: Director

Appointed: 13 August 2021

Latest update: 22 December 2023

Georgios G.

Role: Director

Appointed: 23 July 2021

Latest update: 22 December 2023

Joseph S.

Role: Director

Appointed: 28 June 2018

Latest update: 22 December 2023

People with significant control

Georgios G.

Notified on 20 March 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Baresquare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian S.

Georgios G.

Joseph S.

Fiduci-Corp (uk) Services Limited

Markos K.

People with significant control

Georgios G.

Accounts Documents

Company filings

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