Square Dynamics Limited in Hereford, HR1 4PJ

Description

Data updated on: 01-11-2023

Square Dynamics has been operating on the market for thirteen years. Established under company registration number 07805959, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: Ringfield Fownhope, HR1 4PJ Hereford. The enterprise's principal business activity number is 78109, that means Other activities of employment placement agencies. Thursday 31st March 2022 is the last time when the company accounts were filed.

Current directors appointed by the following business are as follow: Michael B. formally appointed in 2021 and Charlotte B. formally appointed on 2011-10-11.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares. Charlotte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 066	14 846	15 339	7 141

Balance Sheet
Cash Bank In Hand	26 071	21 333	26 484	13 611
Cash Bank On Hand				13 611	13 252	32 998	34 316	21 571	48 682	49 860	27 509
Current Assets	37 576	35 202	26 556	13 680	13 364	33 147	51 273	38 548	66 012	61 156	62 405
Debtors	11 505	13 868	72	69	112	149	12 126	16 977	17 330	11 296	34 896
Net Assets Liabilities				7 141	1 108	11 579	34 438	34 133	52 762	42 101	43 766
Net Assets Liabilities Including Pension Asset Liability	23 066	14 847	15 339	7 141
Other Debtors								16 977	17 330	815	28 176
Property Plant Equipment				1 603	1 238	718	938	948	637	1 338	784
Tangible Fixed Assets	778	393	857	1 603
Total Inventories							4 831

Capital & Reserves
Called Up Share Capital	2	2	1	1
Profit Loss Account Reserve	23 064	14 845	15 338	7 140
Shareholder Funds	23 066	14 846	15 339	7 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				950	1 577	2 143	2 617	2 761	3 072	3 800	4 354
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				7 821	13 246	22 149	17 595	5 183	13 766	20 139	19 274
Creditors Due Within One Year	15 132	20 668	11 903	7 821
Increase From Depreciation Charge For Year Property Plant Equipment					627	566	474	244	311	728	554
Net Current Assets Liabilities	22 444	14 532	14 653	5 859	118	10 998	33 678	33 365	52 246	41 017	43 131
Number Shares Allotted	2	2	1	1
Number Shares Issued Fully Paid						1	1	1	1	50	50
Other Creditors								3 515	1 800	4 290	3 950
Other Taxation Social Security Payable								1 668	11 966	15 849	15 324
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 553	2 815	2 861	3 555	3 709	3 709	5 138
Provisions For Liabilities Balance Sheet Subtotal				321	248	137	178	180	121	254	149
Provisions For Liabilities Charges	156	79	171	321
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions	1 167		931	1 150
Tangible Fixed Assets Cost Or Valuation	1 167	1 167	1 403	2 553
Tangible Fixed Assets Depreciation	389	774	546	950
Tangible Fixed Assets Depreciation Charged In Period	389	385	405	404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			633
Tangible Fixed Assets Disposals			695
Total Additions Including From Business Combinations Property Plant Equipment					262	46	694	457		1 429
Total Assets Less Current Liabilities	23 222	14 926	15 510	7 462	1 356	11 716	34 616	34 313	52 883	42 355	43 915
Trade Debtors Trade Receivables										10 481	6 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment								100
Disposals Property Plant Equipment								303
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Michael B.

Role: Director

Appointed: 19 July 2021

Latest update: 2 February 2024

Charlotte B.

Role: Director

Appointed: 11 October 2011

Latest update: 2 February 2024

People with significant control

Michael B.

Notified on 10 August 2021

Nature of control:

1/2 or less of shares

Charlotte B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Square Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Charlotte B.

Lynn H.

People with significant control

Michael B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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