Square Hole Design Consultancy Limited in Sherborne, DT9 5EL

Description

Data updated on: 01-11-2023

Square Hole Design Consultancy Limited,registered as Private Limited Company, registered in The Manse Cold Harbour, Milborne Port in Sherborne. It's zip code is DT9 5EL. This business was created in 2012-10-11. The company's Companies House Reg No. is 08249783. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Square Hole Design Consultancy Ltd released its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-11.

At the moment, the directors officially appointed by this limited company include: Bethan T. arranged to perform management duties 3 years ago and Richard T. arranged to perform management duties twelve years ago.

Executives who have control over the firm are as follows: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bethan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-30	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 782	9 155	12 837

Balance Sheet
Cash Bank On Hand				23 847	12 838
Current Assets	52 737	19 315	31 205	31 205	27 067	29 882	72 642	111 378	154 733	127 859
Debtors	18 612	14 008	7 358	7 358	14 229
Net Assets Liabilities				12 837	16 710
Other Debtors				81	5 859
Property Plant Equipment				1 209	836
Cash Bank In Hand	34 125	5 307	23 847
Intangible Fixed Assets		1 177	1 209
Net Assets Liabilities Including Pension Asset Liability	23 782	9 155	12 837
Tangible Fixed Assets	1 779	1 177

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 682	9 055	12 737
Shareholder Funds	23 782	9 155	12 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					525	1 979	7 470	3 690	3 861	10 257
Accumulated Depreciation Impairment Property Plant Equipment				2 364	2 967
Additions Other Than Through Business Combinations Property Plant Equipment					230
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				8 221	7 824
Creditors				19 577	11 193	20 264	20 771	16 652	21 284	23 861
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	1 779	1 177	1 209		836	450	3 839	3 014	3 386	5 879
Increase From Depreciation Charge For Year Property Plant Equipment					603
Net Current Assets Liabilities	22 003	7 978	11 628	11 628	15 874	9 699	51 952	94 807	133 530	119 978
Number Shares Issued Fully Paid				100	100
Other Creditors				5 468	622
Other Taxation Social Security Payable				5 851	2 676
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					81	81	81	81	81	15 980
Property Plant Equipment Gross Cost				3 573	3 803
Total Assets Less Current Liabilities	23 782	9 155	12 837	12 837	16 710	10 149	55 791	97 821	136 916	125 857
Trade Creditors Trade Payables				37	71
Trade Debtors Trade Receivables				7 277	8 370
Advances Credits Directors				4 899	5 778	10 039	3 964	10 504	21 629	19 285
Advances Credits Made In Period Directors				4 813	5 778	10 039	3 964	10 504	21 629
Advances Credits Repaid In Period Directors					4 899	5 778	10 039	3 964	10 504	2 344
Creditors Due Within One Year	30 734	11 337	19 577
Intangible Fixed Assets Additions			773
Intangible Fixed Assets Aggregate Amortisation Impairment		1 623	2 364
Intangible Fixed Assets Amortisation Charged In Period			741
Intangible Fixed Assets Cost Or Valuation		2 800	3 573
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		215
Tangible Fixed Assets Cost Or Valuation	2 585	2 800
Tangible Fixed Assets Depreciation	806	1 623
Tangible Fixed Assets Depreciation Charged In Period		817
Amount Specific Advance Or Credit Directors	7 690	86	4 899

Company staff

Bethan T.

Role: Director

Appointed: 06 April 2021

Latest update: 15 April 2024

Richard T.

Role: Director

Appointed: 11 October 2012

Latest update: 15 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bethan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Square Hole Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan T.

Richard T.

People with significant control

Richard T.

Bethan T.

Accounts Documents

Company filings

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