Square Rock Solutions Limited in Radstock, BA3 5SA

Description

Data updated on: 01-11-2023

Square Rock Solutions Limited,registered as Private Limited Company, located in 2 Mells Cottages, Upper Vobster, Radstock. It's located in BA3 5SA. The firm has existed 10 years in the UK. Its Companies House Reg No. is 08839941. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was released on 2023-01-10.

We have just one managing director this particular moment leading this specific firm, namely Lee D. who's been utilizing the director's tasks for 10 years.

Lee D. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	425	2 730

Balance Sheet
Cash Bank On Hand			10 138	4 523	1	29	135	72	219
Current Assets	7 503	11 632	17 171	10 395	11 284	29	2 973	3 080	3 228
Debtors	2 888	4 731	7 033	5 872	11 283		2 838	3 008	3 009
Net Assets Liabilities		2 729	9 989	-562	1	-4 792	-7 679	-9 250	-12 334
Other Debtors			1 413	602
Property Plant Equipment			4 455	3 960	3 466	2 971	2 476	1 981	1 487
Cash Bank In Hand	4 615	6 901
Net Assets Liabilities Including Pension Asset Liability	425	2 730

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	424	2 729
Shareholder Funds	425	2 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			494	989	1 483	1 978	2 473	2 968	3 462
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			365	5 366	2 802	1 497	122
Creditors		8 903	11 637	5 366	2 802	1 497	122	14 311	17 049
Dividend Per Share Interim			22 970	16 307
Fixed Assets			4 455
Increase From Depreciation Charge For Year Property Plant Equipment				495	494	495	495	495	494
Net Current Assets Liabilities		2 729	5 534	844	-663	-6 266	-10 033	-11 231	-13 821
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			7 886	6 300
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 949	4 949	4 949	4 949	4 949	4 949	4 949
Taxation Social Security Payable			3 386	3 251
Total Assets Less Current Liabilities			9 989	4 804	2 803	-3 295	-7 557	-9 250
Total Borrowings			365	5 366
Trade Debtors Trade Receivables			5 620	5 270
Creditors Due Within One Year	7 078	8 902
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Lee D.

Role: Director

Appointed: 10 January 2014

Latest update: 19 January 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016

Square Rock Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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