Square Two Development Limited in Matlock, DE4 5LN

Description

Data updated on: 01-11-2023

Located in 2 Siberia Cottages, Sydnope Hill, Matlock DE4 5LN Square Two Development Limited is classified as a Private Limited Company issued a 06655422 registration number. The firm was launched on 2008-07-24. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Square Two Development Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The latest annual confirmation statement was filed on Mon, 24th Jul 2023.

1 transaction have been registered in 2013 with a sum total of £650. Cooperation with the Derbyshire County Council council covered the following areas: Training.

For the following limited company, all of director's tasks up till now have been carried out by Sean I. and Deborah I.. As for these two people, Sean I. has administered limited company for the longest time, having been a vital addition to directors' team for 16 years. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Sean I. as a secretary since the appointment on 2008-07-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 700	-1 927	9 479	1 142	2 982	3 603

Balance Sheet
Cash Bank In Hand	31 251	36 855	35 340	35 869	39 323	53 151
Cash Bank On Hand												14 294	12 645
Current Assets	33 261	39 009	42 488	45 619	46 230	61 750	37 471	35 117	55 524	62 084	65 886	19 066	18 045
Debtors	480	624	5 618	6 250	6 907	8 599						4 772	5 400
Net Assets Liabilities Including Pension Asset Liability			9 479	1 142	2 982	3 603
Other Debtors												4 772
Property Plant Equipment												2 424	1 877
Stocks Inventory	1 530	1 530	1 530	3 500
Tangible Fixed Assets	670	1 064	2 887	2 357	2 354	2 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 600	-2 027	9 379	1 042	2 882	3 503
Shareholder Funds	15 700	-1 927	9 479	1 142	2 982	3 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												9 442	9 989
Average Number Employees During Period								2	2	2	2	2	1
Creditors						60 184	38 308	37 932	44 594	50 870	67 937	26 818	26 775
Creditors Due Within One Year	18 231	42 001	35 896	46 363	45 131	60 184
Fixed Assets						2 546	2 993	2 343	2 358	1 731	2 676	2 424
Increase From Depreciation Charge For Year Property Plant Equipment													547
Net Current Assets Liabilities	15 030	-2 992	6 592	-744	1 099	1 566	-837	-2 815	10 930	11 214	-2 051	-7 752	-8 730
Number Shares Allotted		100	100	100	100	100
Other Creditors												21 522	25 609
Other Taxation Social Security Payable												163	927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												11 866
Provisions For Liabilities Charges				471	471	509
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		749	2 787	500	903	1 074
Tangible Fixed Assets Cost Or Valuation	893	1 642	4 429	4 929	5 832	6 906
Tangible Fixed Assets Depreciation	223	578	1 542	2 572	3 478	4 360
Tangible Fixed Assets Depreciation Charged In Period		355	964	1 030	906	882
Total Assets Less Current Liabilities	15 700	-1 928	9 479	1 613	3 453	4 112	2 156	-472	13 288	12 945	625	-5 328	-6 853
Trade Creditors Trade Payables												5 133	239
Trade Debtors Trade Receivables													5 400

Company staff

Sean I.

Role: Director

Appointed: 24 July 2008

Latest update: 25 April 2024

Sean I.

Role: Secretary

Appointed: 24 July 2008

Latest update: 25 April 2024

Deborah I.

Role: Director

Appointed: 24 July 2008

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Sean I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 September 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 650.00
2013-06-14	1900067832		£ 650.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 650.00

2013-06-14

1900067832

£ 650.00

Training

Square Two Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean I.

Sean I.

Deborah I.

People with significant control

Sean I.

Deborah I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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