Square Global Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

Square Global came into being in 2014 as a company enlisted under no 09170961, located at NW11 8NA London at 843 Finchley Road. It has been in business for ten years and its last known status is active. This firm's Standard Industrial Classification Code is 66120 - Security and commodity contracts dealing activities. The business most recent annual accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on June 20, 2023.

On August 2, 2017, the firm was seeking a Equity Derivatives Broker to fill a full time position in the financial sector in London, London.

We have a number of three directors supervising this specific business right now, including Daniel E., Yves S. and Harold U. who have been carrying out the directors obligations since Tuesday 11th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 555 213	5 322 016	4 685 723	5 478 472
Current Assets	7 812 758	11 987 445	11 963 408	13 590 089
Debtors	6 257 545	6 665 429	7 277 685	8 111 617
Net Assets Liabilities	4 661 159	8 856 880	8 731 645	9 784 784
Other Debtors	130 500	130 500	130 500	130 500
Property Plant Equipment	199 759	233 467	188 526	214 731

Other Financial Data
Audit Fees Expenses	16 000	18 000
Other Non-audit Services Fees	21 233	29 231
Accrued Liabilities Deferred Income	1 849 154	2 484 460	1 995 209	2 583 718
Accumulated Depreciation Impairment Property Plant Equipment	101 692	152 297	197 238	227 878
Additions Other Than Through Business Combinations Property Plant Equipment		84 313	22 637	56 845
Administrative Expenses	9 769 961	10 858 394	13 448 720	11 866 847
Amounts Owed By Group Undertakings	1 143 185	1 407 892
Average Number Employees During Period	34	36	27	26
Capital Reduction Decrease In Equity	1
Cash Cash Equivalents	1 555 213	5 322 016	5 116 647	6 230 910
Cash Cash Equivalents Cash Flow Value	1 555 213	5 322 016	4 685 723	5 478 472
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	146 010		109 513	152 490
Comprehensive Income Expense		5 647 880	8 106 997	6 552 829
Corporation Tax Payable	1 160 706	640 235	887 205	687 048
Corporation Tax Recoverable	31 419
Cost Sales	4 746 360	7 094 241	8 490 605	8 096 443
Creditors	3 473 770	3 471 161	3 647 989	4 382 386
Current Tax For Period	1 816 831	1 441 626	2 005 326	1 541 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 951	15 283	-11 058	17 840
Depreciation Expense Property Plant Equipment	29 058	50 605
Depreciation Impairment Expense Property Plant Equipment	29 058	50 605
Dividends Paid	9 876 041	1 567 602
Dividends Paid Classified As Financing Activities	-9 876 041	-1 567 602	-8 256 683	-4 959 486
Dividends Paid On Shares Interim	9 876 041	1 567 602
Dividends Paid To Owners Parent Classified As Financing Activities		-1 567 602	-8 256 683	-4 959 486
Fixed Assets	345 769	379 477	444 049	622 744
Further Item Interest Expense Component Total Interest Expense	1 629	4 160
Further Item Tax Increase Decrease Component Adjusting Items	14 673	-8 488	-11 058	17 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases	478 500	304 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	74 360	228 957
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-506 854	-517 862
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	357 206	439 303
Gross Profit Loss	18 985 430	18 147 864	23 564 530
Income Taxes Paid Refund Classified As Operating Activities	-1 443 875	-1 995 756	-1 772 901	-1 769 934
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	74 360	37 857
Increase Decrease In Current Tax From Adjustment For Prior Periods	9 589	4 201
Increase From Depreciation Charge For Year Property Plant Equipment		50 605	44 941	30 640
Interest Paid Classified As Operating Activities		-4 160
Interest Payable Similar Charges Finance Costs	1 629	4 160
Investments Fixed Assets	146 010	146 010	255 523	408 013
Investments In Subsidiaries	146 010	146 010	255 523	408 013
Issue Equity Instruments	1			1
Net Cash Flows From Used In Operating Activities	-7 874 311	-5 380 861
Net Cash Generated From Operations	-9 319 815	-7 380 777	-9 502 804	-7 731 503
Net Current Assets Liabilities	4 338 988	8 516 284
Net Interest Paid Received Classified As Operating Activities	-1 629	-4 160
Operating Profit Loss	9 215 469	7 289 470	10 115 810
Other Creditors	253 019	211 578	224 230	223 744
Other Taxation Social Security Payable	106 046	80 355
Payments To Redeem Own Shares	-1
Pension Other Post-employment Benefit Costs Other Pension Costs	89 884	114 549	35 569	27 712
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	87 199	127 733	139 026	120 952
Proceeds From Issuing Shares	-1
Profit Loss	7 369 469	5 763 323	8 131 448	6 012 624
Profit Loss On Ordinary Activities Before Tax	9 213 840	7 285 310	10 115 810
Property Plant Equipment Gross Cost	301 451	385 764	385 764	442 609
Purchase Property Plant Equipment	-117 104	-84 313		-56 845
Social Security Costs	661 911	1 106 959	667 992
Staff Costs Employee Benefits Expense	5 206 838	6 250 587	5 979 455	4 828 506
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 598	38 881	27 823	45 663
Tax Expense Credit Applicable Tax Rate	1 750 630	1 384 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	70 799	65 905	97 867	75 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 844 371	1 521 987	2 008 813	1 587 617
Total Assets Less Current Liabilities	4 684 757	8 895 761
Total Current Tax Expense Credit	1 826 420	1 506 704	2 005 326	1 675 058
Total Operating Lease Payments	104 400	174 559
Trade Creditors Trade Payables	104 845	76 951	54 533	116 476
Trade Debtors Trade Receivables	4 209 107	3 606 736	3 881 124	4 562 212
Turnover Revenue	23 731 790	25 242 105	32 055 135
Wages Salaries	4 455 043	5 029 079	5 275 894	4 214 015

Company staff

Daniel E.

Role: Director

Appointed: 11 August 2015

Latest update: 16 January 2024

Yves S.

Role: Director

Appointed: 11 August 2015

Latest update: 16 January 2024

Harold U.

Role: Director

Appointed: 11 August 2014

Latest update: 16 January 2024

People with significant control

The companies with significant control over the firm are: Silverock Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Finchley Road, NW11 8NA and was registered as a PSC under the reg no 09021727. Harold U.. Yves S..

Silverock Limited

Address: 843 Finchley Road, London, NW11 8NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09021727

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold U.

Notified on 6 April 2016

Nature of control:

right to manage directors

Yves S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Scemama Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Cardiff, Wales

Place registered Companies House

Registration number 08285899

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Leondra Capital Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Cardiff, Wales

Place registered Companies House

Registration number 08270411

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ari B.

Notified on 6 April 2016

Ceased on 25 June 2020

Nature of control:

right to manage directors

Laurent S.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Equity Derivatives Broker in London, posted on Wednesday 2nd August 2017
Region / City	London, London
Industry	Financial sector
Job type	full time

Square Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Yves S.

Harold U.

Ari B.

Laurent S.

People with significant control

Silverock Limited

Harold U.

Yves S.

Scemama Limited

Daniel E.

Leondra Capital Limited

Ari B.

Laurent S.

Accounts Documents

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