Square Root Limited in Surrey, CR0 2XQ

Description

Data updated on: 01-11-2023

Registered at 102/116 Windmill Road, Surrey CR0 2XQ Square Root Limited is classified as a Private Limited Company registered under the 03138663 registration number. It has been founded twenty nine years ago. The company's Standard Industrial Classification Code is 82110 meaning Combined office administrative service activities. The most recent filed accounts documents describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Tuesday 12th September 2023.

With 18 recruitment announcements since 2014/09/03, Square Root has been one of the most active enterprise on the employment market. Recently, it was looking for new workers in Droitwich, Redditch and Cheltenham. They hire candidates on such positions as for example: Management Accountant, Bookkeeper and Practice Accountant.

The information we have detailing the enterprise's members reveals there are two directors: Roger T. and John G. who became a part of the team on Wednesday 17th November 2004 and Wednesday 17th January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 811	46 048	63 675	101 885	181 028	246 845

Balance Sheet
Cash Bank In Hand	12 237	6 182	15 035	33 272	128 352	185 230
Current Assets	54 868	65 591	57 922	83 202	167 411	218 465
Debtors	38 712	56 796	41 580	48 623	37 752	31 928
Intangible Fixed Assets	25	30 025	38 440
Net Assets Liabilities Including Pension Asset Liability	42 811	46 048	63 674	101 885	181 028	246 845
Stocks Inventory	3 919	2 613	1 307	1 307	1 307	1 307
Tangible Fixed Assets	71 155	61 398	57 531	53 179	59 219	95 566

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-57 189	-53 952	-36 326	1 885	81 028	146 845
Shareholder Funds	42 811	46 048	63 675	101 885	181 028	246 845

Other Financial Data
Creditors Due After One Year	14 956	11 320
Creditors Due Within One Year	57 926	90 699	82 216	46 831	59 088	85 721
Fixed Assets	71 180	91 423	95 996	73 179	79 219	115 566
Intangible Fixed Assets Cost Or Valuation	25	30 025	38 440
Net Current Assets Liabilities	-3 058	-25 108	-24 294	36 371	108 323	137 303
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		8 947	8 028	7 665	6 514	6 024
Intangible Fixed Assets Disposals				38 440
Investments Fixed Assets			25	20 000	20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 313	4 559
Secured Debts			12 844
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				4 341	24 971	57 480
Tangible Fixed Assets Cost Or Valuation	498 894	500 971	506 578	510 919	441 224	403 700
Tangible Fixed Assets Depreciation	427 739	439 573	449 047	457 740	382 005	308 134
Tangible Fixed Assets Depreciation Charged In Period				8 693	9 030	11 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					84 765	84 875
Tangible Fixed Assets Disposals					94 666	95 004
Total Assets Less Current Liabilities	68 122	66 315	71 703	109 550	187 542	252 869