Square One Limited in Bury St. Edmunds, IP33 3TA

Description

Data updated on: 01-11-2023

This firm is known under the name of Square One Limited. The firm was founded sixteen years ago and was registered under 06766278 as the registration number. The head office of this firm is based in Bury St. Edmunds. You may find it at St Peters House, Olding Road. Square One Limited was known fifteen years from now as Optioncash. This company's registered with SIC code 70100: Activities of head offices. 2023/03/31 is the last time when the company accounts were reported.

The following firm owes its accomplishments and permanent growth to two directors, namely Jane Y. and Richard Y., who have been managing the company since 2009. To help the directors in their tasks, the firm has been utilizing the expertise of Jane Y. as a secretary since 2009.

Executives with significant control over the firm are: Richard Y. owns 1/2 or less of company shares. Jane Y. owns 1/2 or less of company shares.

Previous company's names
Square One Limited 2009-04-23
Optioncash Limited 2008-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100	-4 943

Balance Sheet
Current Assets		80	20 621	9 739	2 212	81	1 782	4 452	2 940	24 377
Net Assets Liabilities			-4 943	12 427	100	101	100	100	100	912 984
Cash Bank In Hand	80	80	19 515
Debtors			1 106
Net Assets Liabilities Including Pension Asset Liability		-100	4 943
Tangible Fixed Assets			800 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-5 043
Shareholder Funds	100	100	-4 943

Other Financial Data
Average Number Employees During Period									2	2
Creditors			226 751	349 486	327 984	304 686	926 682	957 954	960 183	59 803
Fixed Assets		392 612	800 000	925 000	925 000	925 000	925 000	925 000	928 741	928 909
Net Current Assets Liabilities	-392 512	-392 512	-578 192	-563 087	-596 916	-620 213	-924 900	-924 900	-928 641	-15 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								28 602	28 602	19 501
Total Assets Less Current Liabilities	100	100	221 808	361 913	328 084	304 787	100	100	100	912 984
Creditors Due After One Year			226 751
Creditors Due Within One Year	392 592	392 592	598 813
Income From Other Fixed Asset Investments		392 612
Investments Fixed Assets	392 612	392 612
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			800 000
Tangible Fixed Assets Cost Or Valuation			800 000

Company staff

Jane Y.

Role: Secretary

Appointed: 02 April 2009

Latest update: 9 January 2024

Jane Y.

Role: Director

Appointed: 02 April 2009

Latest update: 9 January 2024

Richard Y.

Role: Director

Appointed: 02 April 2009

Latest update: 9 January 2024

People with significant control

Richard Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Square One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane Y.

Jane Y.

Richard Y.

David C.

Graham S.

People with significant control

Richard Y.

Jane Y.

Accounts Documents

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