Square1 Projects Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Square1 Projects Limited may be found at 26 High Street, in Rickmansworth. Its post code is WD3 1ER. Square1 Projects has been present on the British market for the last 15 years. Its registration number is 06809596. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-04.

Regarding to the firm, the majority of director's assignments up till now have been executed by John D., Liam D., Elaine D. and Lindy D.. Amongst these four people, John D. has supervised firm for the longest time, having been one of the many members of the Management Board since 2009-02-04. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Liam D. as a secretary since 2009.

Liam D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 880	43 819	19 459	13 724	26 923	2 979

Balance Sheet
Cash Bank In Hand	54 109	56 210	27 906	22 579	38 876	16 357
Cash Bank On Hand						16 357	38 921	49 275	48 858	47 982	63 995	29 016	36 818
Current Assets	54 516	63 337	39 138	33 054	50 380	27 459	51 967	62 046	62 833	59 646	64 402	54 077	65 022
Debtors	407	7 127	11 232	10 475	11 504	11 102	13 046	12 771	13 975	11 664	407	25 061	28 204
Net Assets Liabilities											9 460	20 230	29 012
Other Debtors											407	10 999	10 711
Property Plant Equipment						398						1 852
Tangible Fixed Assets	1 062	595	431	1 374	886	398

Capital & Reserves
Called Up Share Capital	407	407	407	407	407	407
Profit Loss Account Reserve	35 473	43 412	19 052	13 317	26 516	2 572
Shareholder Funds	35 880	43 819	19 459	13 724	26 923	2 979

Other Financial Data
Amount Specific Advance Or Credit Directors										3 791	4 311	10 592	10 072
Amount Specific Advance Or Credit Made In Period Directors												15 423
Amount Specific Advance Or Credit Repaid In Period Directors											520	520	520
Accrued Liabilities						800	850	850	1 013	900	900
Accumulated Depreciation Impairment Property Plant Equipment						3 592	3 990	3 990				427	997
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											8 777	6 948	5 071
Called Up Share Capital Not Paid						407	407	407	407	407	407
Corporation Tax Payable						19 210	19 625	18 915	19 311	21 298	13 481
Creditors						24 878	26 059	26 432	28 377	29 922	8 777	6 948	32 221
Creditors Due Within One Year	19 698	20 113	20 110	20 704	24 343	24 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 990
Disposals Property Plant Equipment									3 990
Dividends Paid								70 818
Increase From Depreciation Charge For Year Property Plant Equipment							398					427	570
Net Current Assets Liabilities	34 818	43 224	19 028	12 350	26 037	2 581	25 908	35 614	34 456	29 724	18 237	25 326	32 801
Number Shares Allotted		407	407	407	407	407
Number Shares Issued Fully Paid								407	407	407	407	407	407
Other Creditors											5 211	900	950
Other Taxation Social Security Payable											13 481	26 021	29 394
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								80 524
Property Plant Equipment Gross Cost						3 990	3 990	3 990				2 279
Share Capital Allotted Called Up Paid	407	407	407	407	407	407
Tangible Fixed Assets Additions			393	1 558
Tangible Fixed Assets Cost Or Valuation	2 039	2 039	2 432	3 990	3 990
Tangible Fixed Assets Depreciation	977	1 444	2 001	2 616	3 104	3 592
Tangible Fixed Assets Depreciation Charged In Period		467	557	615	488	488
Total Assets Less Current Liabilities	35 880	43 819	19 459	13 724	26 923	2 979	25 908	35 614	34 456	29 724	18 237	27 178	34 083
Trade Debtors Trade Receivables						10 695	12 639	12 364	13 568	11 257		14 062	17 493
Total Additions Including From Business Combinations Property Plant Equipment												2 279