Sq2 Design Ltd in Wirral, CH63 8PP

Description

Data updated on: 12-04-2022

Registered at 13 Village Road, Wirral CH63 8PP Sq2 Design Ltd was categorised as a Private Limited Company and issued a 05562782 registration number. This company was set up on 2005-09-13. Sq2 Design Ltd had been prospering in this business for seventeen years.

The business was supervised by a solitary managing director: David W., who was chosen to lead the company nineteen years ago.

David W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	356	1 090	122	754	522	1 051

Balance Sheet
Cash Bank On Hand						10 974	2 864	5 860	1 391	9
Current Assets	23 609	18 920	16 493	22 176	20 402	16 597	9 189	11 183	3 414	9
Debtors	17 988	13 766	9 187	8 679	2 406	5 623	6 325	5 323	2 023
Net Assets Liabilities						1 051	328	718	9	9
Other Debtors									2 023
Property Plant Equipment						1	1	1
Cash Bank In Hand	5 621	5 154	7 306	13 497	17 996
Net Assets Liabilities Including Pension Asset Liability	356	1 090	122	754	522	1 051
Tangible Fixed Assets	475	358	241	124	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	354	1 088	120	752	520
Shareholder Funds	356	1 090	122	754	522	1 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 465	6 465	6 465
Average Number Employees During Period								1	1
Corporation Tax Payable						2 632	2 487	3 845
Creditors						15 547	8 862	10 466	3 405
Net Current Assets Liabilities	-24	804	-119	630	521	1 050	327	717	9	9
Other Creditors						5 123	2 619	1 921	1 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 465
Other Disposals Property Plant Equipment									6 466
Other Taxation Social Security Payable						7 792	3 756	4 700	2 211
Property Plant Equipment Gross Cost						6 466	6 466	6 466
Trade Debtors Trade Receivables						5 623	6 325	5 323
Creditors Due Within One Year	23 633	18 116	16 612	21 546	19 881	15 547
Fixed Assets	475	358	241	124	1	1
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	95	72
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	6 466	6 466	6 466	6 466	6 466
Tangible Fixed Assets Depreciation	5 991	6 108	6 225	6 342	6 465
Tangible Fixed Assets Depreciation Charged In Period		117	117	117	123
Total Assets Less Current Liabilities	451	1 162	122	754	522	1 051

Company staff

David W.

Role: Director

Appointed: 13 September 2005

Latest update: 1 April 2024

People with significant control

David W.

Notified on 6 April 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 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	27 September 2021
Confirmation statement last made up date	13 September 2020

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Sq2 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jonathan B.

Jonathan B.

People with significant control

David W.

Accounts Documents

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