Scquare International Limited in Kidlington, OX5 1EA

Website

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www.scquareinternational.com

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Scquare International Limited, a firm that is situated at C/o Vale Accountants Oxford Ltd, Oxford House, 144, Unit B, Oxford Road, Kidlington. That would make twenty five years Scquare International has been in the business, as the company was created on 1999-10-27. Its registration number is 03866463 and the area code is OX5 1EA. This firm's registered with SIC code 70100 - Activities of head offices. 2022/03/31 is the last time the accounts were reported.

Paul W., Mahathevan S. and Ross L. are the company's directors and have been doing everything they can to help the company since November 2007. To provide support to the directors, the business has been utilizing the skills of Mahathevan S. as a secretary since 1999.

Paul W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	936 934	705 883	750 406	719 764	259 287	233 905

Balance Sheet
Cash Bank On Hand							10 927	65 419	3 150
Current Assets	928 342	671 285	725 962	591 694	721 999	562 319	531 871	476 516	414 624	448 997	425 393	411 653	451 755
Debtors	609 843	539 740	614 760	589 601	675 255	536 319	559 815	378 197	385 474
Net Assets Liabilities						233 905	326 951	374 697	346 522	384 848	446 699	519 202	524 032
Other Debtors							255 707	28 183	58 196
Property Plant Equipment						30 389	31 820	26 370	26 888
Total Inventories						26 000	26 000	26 000	26 000
Cash Bank In Hand	274 424	101 315	72 742	92 488	20 744
Intangible Fixed Assets	106 492	79 870	53 248	15 529
Net Assets Liabilities Including Pension Asset Liability	936 934	705 883	750 406	489 117	509 117	233 905
Stocks Inventory	44 075	30 230	38 460	26 000	26 000	26 000
Tangible Fixed Assets	43 048	41 856	33 870	33 208	32 171	30 389
Trade Debtors	609 843	539 740

Capital & Reserves
Called Up Share Capital	410 527	410 527	410 527	410 527	410 527	410 527
Profit Loss Account Reserve	522 123	291 072	335 595	74 306	94 306	-180 906
Shareholder Funds	936 934	705 883	750 406	719 764	259 287	233 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 984	171 911	180 701	189 663
Additions Other Than Through Business Combinations Intangible Assets								63 940	29 276
Additions Other Than Through Business Combinations Property Plant Equipment								3 340	9 480
Creditors						197 696	212 587	129 971	146 119	116 657	94 827	87 135	93 286
Fixed Assets	149 540	121 726	87 118	51 549	32 874	30 389	87 880	146 370	176 164	169 442	164 401	159 740	160 740
Increase From Depreciation Charge For Year Property Plant Equipment							2 927	8 790	8 962
Intangible Assets							56 060	120 000	149 276
Intangible Assets Gross Cost								120 000	149 276
Net Current Assets Liabilities	787 394	584 157	663 288	659 930	635 171	364 623	384 155	346 545	268 505	415 906	431 909	463 207	488 689
Other Creditors							87 001	81 104	73 324
Property Plant Equipment Gross Cost						199 373	259 791	207 071	216 551
Taxation Social Security Payable							41 066	21 674	51 020
Total Additions Including From Business Combinations Property Plant Equipment							60 418
Total Assets Less Current Liabilities	936 934	705 883	750 406	719 764	441 187	395 012	472 035			585 348	596 310	622 947	649 429
Trade Creditors Trade Payables							25 010	27 193	21 775
Trade Debtors Trade Receivables							239 237	378 377	327 278
Creditors Due Within One Year Total Current Liabilities	140 948	87 128
Intangible Fixed Assets Additions		-26 622
Intangible Fixed Assets Cost Or Valuation	106 492	79 870	53 248	399 341	399 341	399 341
Share Premium Account	4 284	4 284	4 284	4 284	4 284	4 284
Tangible Fixed Assets Additions		6 307	4 350	3 954	422	1 894
Tangible Fixed Assets Cost Or Valuation	182 626	188 933	193 283	197 237	197 479	199 373
Tangible Fixed Assets Depreciation	139 578	147 077	159 413	161 037	165 308	168 984
Tangible Fixed Assets Depreciation Charge For Period		7 499
Taxation Social Security Due Within One Year	90 888	55 088
Trade Creditors Within One Year	50 060	32 040
Entity Trading						1
Average Number Employees During Period										9	9	7	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										83 566	101 343	138 689	130 220
Creditors Due After One Year					158 928	161 107
Creditors Due Within One Year		87 128	62 674	61 610	86 828	197 696
Intangible Fixed Assets Aggregate Amortisation Impairment				383 812	399 341	399 341
Intangible Fixed Assets Amortisation Charged In Period					15 529
Intangible Fixed Assets Disposals			26 622	26 622
Number Shares Allotted			1 000 000	410 527
Other Debtors Due After One Year		539 740	614 760	589 601
Par Value Share			1	1
Secured Debts		87 128	62 674	61 610
Share Capital Allotted Called Up Paid		1 000 000	1 000 000	410 527
Tangible Fixed Assets Depreciation Charged In Period			12 336	4 616	3 568	3 676

Company staff

Paul W.

Role: Director

Appointed: 30 November 2007

Latest update: 15 April 2024

Mahathevan S.

Role: Director

Appointed: 30 November 2007

Latest update: 15 April 2024