F Squared Limited in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

04180188 is a reg. no. assigned to F Squared Limited. It was registered as a Private Limited Company on 2001-03-15. It has been present in this business for the last twenty three years. This business could be gotten hold of in Studio House Battersea Road in Stockport. It's post code assigned to this location is SK4 3EA. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. F Squared Ltd released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-03.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 20,889 pounds of revenue. In 2010 the company had 1 transaction that yielded 6,032 pounds. Cooperation with the Sandwell Council council covered the following areas: Hsg Strat & Hra.

Stuart M. and Catherine G. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	40 288	-35 994	-30 701	-24 227	-20 477	-13 048	6 353

Balance Sheet
Current Assets	155 403	41 165	38 655	18 857	14 455	26 321	19 519	19 335	34 732	23 123	14 445	11 518	11 175
Net Assets Liabilities							6 353	11 396	20 650	14 323	8 978	7 190	6 847
Cash Bank In Hand	75	35	21	21	21	21
Debtors	148 338	41 130	37 484	18 836	14 434	26 300
Net Assets Liabilities Including Pension Asset Liability	40 288	-35 994	-30 701	-24 227	-20 477	-13 048	6 353
Stocks Inventory	6 990
Tangible Fixed Assets	15 935	5 675	2 554	856

Capital & Reserves
Called Up Share Capital	50 743	50 743	50 743	50 743	50 743	50 743
Profit Loss Account Reserve	-56 561	-137 943	-132 650	-126 176	-117 326	-109 927
Shareholder Funds	40 288	-35 994	-30 701	-24 227	-20 477	-13 048	6 353

Other Financial Data
Average Number Employees During Period										2	2
Creditors							13 326	8 730	14 873	13 894	7 175	4 978	4 978
Fixed Assets	15 935	5 675	2 554	856						2 116	1 058
Net Current Assets Liabilities	24 353	-41 669	-33 255	-23 273	-20 020	-12 972	7 483	11 396	20 650	12 207	7 920	7 190	6 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 150	1 290	1 290	1 290	1 290	791	791	2 978	650	650	650
Total Assets Less Current Liabilities	40 288	-35 994	-30 701	-22 417	-20 020	-12 972	7 483	11 396	20 650	14 323	8 978	7 190	6 847
Creditors Due Within One Year Total Current Liabilities	131 050	82 834
Other Aggregate Reserves	43 606	43 606	43 606	43 606	43 606	43 636
Revaluation Reserve		5 100	5 100	5 100
Share Premium Account	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	222 057	11 869	11 869	11 869	11 869
Tangible Fixed Assets Depreciation	206 122	6 194	9 315	11 013	11 869
Tangible Fixed Assets Depreciation Charge For Period		4 382
Tangible Fixed Assets Depreciation Disposals		-204 310
Tangible Fixed Assets Disposals		-215 288
Tangible Fixed Assets Increase Decrease From Revaluations		5 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 130
Accruals Deferred Income			2 290	1 810	457	76	1 130
Creditors Due Within One Year		82 834	69 620	43 420	35 765	40 583	13 326
Number Shares Allotted			50 743	50 743	50 743	50 743
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50 743	50 743	50 743	50 743	50 743
Tangible Fixed Assets Depreciation Charged In Period			3 121	1 698	856

Company staff

Stuart M.

Role: Director

Appointed: 10 January 2021

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

Catherine G.

Role: Secretary

Appointed: 15 March 2001

Resigned: 01 February 2002

Latest update: 11 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Cardiff, CF10 2DX

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Catherine G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine G.

Notified on 10 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stuart M.

Notified on 10 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsten P.

Notified on 10 April 2016

Ceased on 10 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	6 May 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 14 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	7	£ 20 889.26
2011-03-01	2011P12_001876		£ 4 533.40	Hsg Strat & Hra
2011-01-01	2010P10_002653		£ 4 322.64	Hsg Strat & Hra
2011-02-01	2011P11_001529		£ 3 816.00	Hsg Strat & Hra
2010	Sandwell Council	1	£ 6 032.20
2010-11-01	2010P08_000517		£ 6 032.20	Hsg Strat & Hra

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 20 889.26

2011-03-01

2011P12_001876

£ 4 533.40

Hsg Strat & Hra

2011-01-01

2010P10_002653

£ 4 322.64

Hsg Strat & Hra

2011-02-01

2011P11_001529

£ 3 816.00

Hsg Strat & Hra

2010

Sandwell Council

£ 6 032.20

2010-11-01

2010P08_000517

£ 6 032.20

Hsg Strat & Hra

F Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Catherine G.

Kirsten P.

Isla W.

Simon P.

Catherine G.

Val C.

Catherine G.

Val C.

Val C.

Anne M.

Secretarial Appointments Limited

Catherine G.

Corporate Appointments Limited

People with significant control

Catherine G.

Stuart M.

Kirsten P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies