Square Flow Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Situated at 2nd Floor, Brighton BN1 6SB Square Flow Limited is categorised as a Private Limited Company registered under the 08160531 registration number. This company was started on 2012/07/30. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Square Flow Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was released on 2023-07-30.

As found in this enterprise's executives data, since April 2014 there have been two directors: Ginni C. and Satwinder C..

Executives with significant control over the firm are: Ginni C. owns 1/2 or less of company shares. Satwinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 015	10 983	3 400	316	262

Balance Sheet
Cash Bank On Hand						25 423	4 086
Current Assets	51 980	67 496	16 591	36 551	12 705	25 423	15 893	34 869	72 564	63 795
Net Assets Liabilities					262	7 803	-2 888	4 355	26 348	26 702
Property Plant Equipment						1 762	1 762
Cash Bank In Hand	47 909	67 496	16 591	32 551
Debtors	4 071			4 000
Net Assets Liabilities Including Pension Asset Liability	16 015	10 984	3 400	316	262
Tangible Fixed Assets	1 486	3 517	3 024	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 915	10 884	3 300	216
Shareholder Funds	16 015	10 983	3 400	316	262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500		1 500	1 500	1 500	1 500
Administrative Expenses						54 366	46 116
Cost Sales							99
Creditors					12 907	19 382	13 782	25 515	41 217	32 094
Depreciation Amortisation Impairment Expense					1 801
Fixed Assets	1 486	3 517	3 024	2 250	1 964	1 762	-3 499	-3 499	-3 499	-3 499
Gross Profit Loss						79 725	50 201
Net Current Assets Liabilities	14 529	7 467	376	-434	-202	6 041	2 111	9 354	31 347	31 701
Operating Profit Loss						25 359	4 085
Other Operating Expenses Format2					26 125	43 328
Profit Loss					11 825	20 541	3 309
Profit Loss On Ordinary Activities Before Tax						25 359	4 085
Property Plant Equipment Gross Cost						1 762	1 762
Staff Costs Employee Benefits Expense					18 408	11 038
Taxation Social Security Payable						19 382	15 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 991	4 818	776
Total Assets Less Current Liabilities	16 015	10 984		1 816	1 762	7 803	-1 388	5 855	27 848	28 202
Turnover Revenue					61 150	79 725	50 300
Average Number Employees During Period							2	2	2	2
Creditors Due Within One Year	37 451	60 029	16 215	36 985	12 907
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Accruals Deferred Income				1 500	1 500
Other Debtors Due After One Year	4 076
Secured Debts	37 451
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 762	2 710
Tangible Fixed Assets Cost Or Valuation	1 762	4 472
Tangible Fixed Assets Depreciation	276	955
Tangible Fixed Assets Depreciation Charged In Period	276	679
Value Shares Allotted		100	100	100

Company staff

Ginni C.

Role: Director

Appointed: 06 April 2014

Latest update: 3 February 2024

Ginni C.

Role: Secretary

Appointed: 30 July 2012

Latest update: 3 February 2024

Satwinder C.

Role: Director

Appointed: 30 July 2012

Latest update: 3 February 2024

People with significant control

Ginni C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Satwinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 November 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 6 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016

Square Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginni C.

Ginni C.

Satwinder C.

People with significant control

Ginni C.

Satwinder C.

Accounts Documents

Company filings

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