Square Owl Ltd in Manchester, M3 2BW

Description

Data updated on: 01-11-2023

2014 marks the founding of Square Owl Ltd, a company which is situated at Lancaster Building, 77 Deansgate, Manchester. This means it's been 10 years Square Owl has prospered on the local market, as the company was registered on 2014-01-14. The company's Companies House Registration Number is 08844016 and the postal code is M3 2BW. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Square Owl Limited reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was released on 2023-01-14.

Since 2014-01-14, this specific company has only been overseen by one managing director: Duncan W. who has been overseeing it for 10 years.

Executives who have control over the firm are as follows: Duncan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	21 559	21 408

Balance Sheet
Cash Bank In Hand	51 924	41 354
Cash Bank On Hand		41 354	149 287	161 678	159 986	223 093	148 286	106 483	68 078	34 722
Current Assets	70 128	56 528	196 395	210 314	248 097	236 236	158 611	130 167	88 606	121 962
Debtors	18 204	15 174	47 108	48 636	88 111	13 143	10 325	23 684	20 528	87 240
Net Assets Liabilities				154 978	201 857	203 564	146 602	106 735	78 959	72 132
Other Debtors			313	94	1 394	3 790	4 841	4 577	1 365
Property Plant Equipment		3 648	2 772	4 003	12 744	11 310	8 245	9 023	22 190	29 128
Tangible Fixed Assets	3 861	3 648

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	21 359	21 208
Shareholder Funds	21 559	21 408

Other Financial Data
Accrued Liabilities		620	181				1	1 261	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		4 037	6 757	9 446	11 933	17 789	23 018	27 782	33 979	42 901
Average Number Employees During Period			3	3	4	3	3	3	3	2
Corporation Tax Payable		12 590	31 390					4 564	9 088	20 468
Creditors		38 768	84 222	59 339	56 775	42 007	18 830	30 858	30 647	76 467
Creditors Due Within One Year	52 430	38 768
Deferred Tax Asset Debtors			214
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 322
Disposals Property Plant Equipment					3 322
Increase From Depreciation Charge For Year Property Plant Equipment			2 720	2 689	5 809	5 856	5 229	4 764	6 197	8 922
Net Current Assets Liabilities	17 698	17 760	112 173	150 975	191 322	194 229	139 781	99 309	57 959	45 495
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100			100	100	100	100	100
Other Creditors		40	4 540	9 133	9 133	8 060	7 927	8 351	6 032
Other Taxation Social Security Payable		273	518	30 399	47 242	33 058	2 592	22 507	20 943	987
Par Value Share	1	1	1			1	1	1	1	1
Prepayments			99				1 463	1 365	1 365	3 689
Property Plant Equipment Gross Cost		7 685	9 529	13 449	24 677	29 099	31 263	36 805	56 169	72 029
Provisions For Liabilities Balance Sheet Subtotal					2 209	1 975	1 424	1 597	1 190	2 491
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 518	2 167
Tangible Fixed Assets Cost Or Valuation	5 518	7 685
Tangible Fixed Assets Depreciation	1 657	4 037
Tangible Fixed Assets Depreciation Charged In Period	1 657	2 380
Total Additions Including From Business Combinations Property Plant Equipment			1 844	3 920	14 550	4 422	2 164	5 542	19 364	15 860
Total Assets Less Current Liabilities	21 559	21 408	114 945	154 978	204 066	205 539	148 026	108 332	80 149	74 623
Trade Creditors Trade Payables		2 625	14 019	19 807	400	889	3 239		3 672	6 195
Trade Debtors Trade Receivables		15 174	46 795	48 542	86 717	9 353	5 484	19 107	19 163	83 551

Company staff

Duncan W.

Role: Director

Appointed: 14 January 2014

Latest update: 28 March 2024

People with significant control

Duncan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 29 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Square Owl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

People with significant control

Duncan W.

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Square Owl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

People with significant control

Duncan W.

Emma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016