Square Interactive Design Limited in Dartford, DA1 5BU

Description

Data updated on: 01-11-2023

Registered with number 04109016 24 years ago, Square Interactive Design Limited is categorised as a Private Limited Company. The business present mailing address is Unit 5, 3 - 5 Sandpit Road Dartford. two years ago this business switched its business name from Red Square Interactive to Square Interactive Design Limited. This enterprise's principal business activity number is 73110 which stands for Advertising agencies. April 30, 2022 is the last time when the accounts were reported.

The data we obtained detailing this company's members reveals the existence of two directors: Ian M. and Brian U. who assumed their respective positions on 2000-11-16. Additionally, the director's efforts are constantly supported by a secretary - Brian U., who was chosen by this specific firm 24 years ago.

Executives who have control over the firm are as follows: Brian U. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Previous company's names
Square Interactive Design Limited 2022-03-07
Red Square Interactive Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 106	14 182	35 694	31 223	28 626	3 213

Balance Sheet
Cash Bank In Hand	7 172	288	18 938	44 163	8 842	6 916
Cash Bank On Hand						6 916	25 920	5 659	10 377	9 102	51 295	29 329	52 750
Current Assets	43 488	70 416	112 904	96 784	89 635	52 430	80 862	41 418	61 525	44 211	83 794	67 471	83 529
Debtors	36 031	68 133	93 966	52 621	80 793	45 514	54 942	35 759	51 148	35 109	32 499	38 142	30 779
Net Assets Liabilities										11 045	7 756	231	22 327
Property Plant Equipment						1 635	1 885	1 314	771	1 301	683	187
Stocks Inventory	285	1 995
Tangible Fixed Assets	2 744	2 604	2 627	3 345	2 338	1 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 006	14 082	35 594	31 123	28 526	3 113
Shareholder Funds	2 106	14 182	35 694	31 223	28 626	3 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 834	58 996	60 023	60 867	61 636	62 254	62 750	62 797
Average Number Employees During Period							5	4	4	4	3	4	4
Creditors						50 852	81 477	42 632	50 736	34 467	32 667	24 885	44 654
Creditors Due Within One Year	44 126	58 838	79 837	68 906	63 347	50 852
Increase From Depreciation Charge For Year Property Plant Equipment							1 162	1 027	844	769	618	496	47
Net Current Assets Liabilities	-638	11 578	33 067	27 878	26 288	1 578	-615	-1 214	10 789	9 744	39 740	24 929	38 875
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 469	60 881	61 337	61 638	62 937	62 937	62 937
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 098	1 423	2 724	861	975
Tangible Fixed Assets Cost Or Valuation	52 388	53 486	54 909	57 633	58 494	59 469
Tangible Fixed Assets Depreciation	49 644	50 882	52 282	54 288	56 156	57 834
Tangible Fixed Assets Depreciation Charged In Period		1 238	1 400	2 006	1 868	1 678
Total Additions Including From Business Combinations Property Plant Equipment							1 412	456	301	1 299
Total Assets Less Current Liabilities	2 106	14 182	35 694	31 223	28 626	3 213	1 270	100	11 560	11 045	40 423	25 116	39 015

Company staff

Ian M.

Role: Director

Appointed: 16 November 2000

Latest update: 22 March 2024

Brian U.

Role: Director

Appointed: 16 November 2000

Latest update: 22 March 2024

Brian U.

Role: Secretary

Appointed: 16 November 2000

Latest update: 22 March 2024

People with significant control

Brian U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18th January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Square Interactive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Brian U.

Brian U.

People with significant control

Brian U.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Square Interactive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Brian U.

Brian U.

People with significant control

Brian U.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013