Hammond Squared Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

Registered as 09821460 nine years ago, Hammond Squared Limited was set up as a Private Limited Company. The active office address is 98 Lancaster Road, Newcastle. This enterprise's SIC code is 62090 which stands for Other information technology service activities. 2020-09-30 is the last time the accounts were filed.

Since 2015-10-13, this specific firm has only been supervised by an individual managing director: John H. who has been managing it for nine years.

John H. is the individual who has control over 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	179

Balance Sheet
Cash Bank On Hand	113	14 840	10 078	6 052	16 090
Current Assets	5 508	19 214	13 652	13 022	24 389
Debtors	5 395	4 374	3 574	6 970	8 299
Net Assets Liabilities	179	192	128	117	-5 649
Other Debtors	178	2 042	275	4 693	7 700
Property Plant Equipment	1 779	1 072	780	1 453	2 742
Cash Bank In Hand	113
Net Assets Liabilities Including Pension Asset Liability	179
Tangible Fixed Assets	1 779

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	79
Shareholder Funds	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	593	1 300	2 116	2 812	3 323
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts					18 500
Comprehensive Income Expense	10 579	23 213
Corporation Tax Payable	2 554	8 561	10 295	9 343	4 968
Creditors	6 761	19 890	14 155	14 082	13 759
Current Tax For Period	2 554	5 960
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	347	-143
Deferred Tax Liabilities	347	204
Dividends Paid	10 500	23 200
Fixed Assets	1 779	1 072	780	1 453	2 742
Income Expense Recognised Directly In Equity	-10 400	-23 200
Increase Decrease In Existing Provisions		-143
Increase From Depreciation Charge For Year Property Plant Equipment		707	816	696	511
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 253	-676	-503	-1 060	10 630
Net Deferred Tax Liability Asset	347	204
Other Creditors	1 520	3 043	1 818	1 455	1 331
Other Taxation Social Security Payable	2 548	8 134	1 529	596	2 278
Profit Loss	10 579	23 213
Property Plant Equipment Gross Cost		2 372	2 896	4 265	6 065
Provisions	347	204
Provisions For Liabilities Balance Sheet Subtotal	347	204	149	276	521
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 901	5 817
Total Additions Including From Business Combinations Property Plant Equipment					1 800
Total Assets Less Current Liabilities	526	396	277	393	13 372
Trade Creditors Trade Payables	139	152	513	2 688	5 182
Trade Debtors Trade Receivables	5 217	2 332	3 299	2 277	599
Advances Credits Directors		1 835	411	4 288
Advances Credits Made In Period Directors			2 246
Creditors Due Within One Year	6 761
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	347
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 372
Tangible Fixed Assets Cost Or Valuation	2 372
Tangible Fixed Assets Depreciation	593
Tangible Fixed Assets Depreciation Charged In Period	593

Company staff

John H.

Role: Director

Appointed: 13 October 2015

Latest update: 26 February 2024

People with significant control

John H.

Notified on 1 July 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 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	26 October 2021
Confirmation statement last made up date	12 October 2020

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2015-10-13
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
End Date For Period Covered By Report	2016-09-30

Hammond Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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