Squarebee Limited in Sutton Coldfield, B75 6TQ

Description

Data updated on: 01-11-2023

Squarebee came into being in 2006 as a company enlisted under no 05942882, located at B75 6TQ Sutton Coldfield at 24 Devereux Road. The firm has been in business for eighteen years and its official state is active. This firm's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-21.

As for this specific limited company, the full range of director's responsibilities have so far been performed by Malcolm T. who was assigned this position in 2006 in September. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Angela T. as a secretary since 2006.

Malcolm T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 076	38 675	44 053	40 751	39 892

Balance Sheet
Current Assets	79 745	67 682	67 064	59 651	58 666	72 547		121 122	116 654	100 516	100 914	121 085
Net Assets Liabilities					39 892	52 251	37 795	40 693	34 633	83 502	33 964	54 715
Cash Bank In Hand	76 385	54 763	59 864	59 445	58 626
Cash Bank On Hand					58 626	72 547	119 084	121 122	106 454	100 118	100 726
Debtors	3 360	12 919	7 200	206	40				10 200	398	188
Net Assets Liabilities Including Pension Asset Liability	61 076	38 675	44 053	40 751	39 892
Other Debtors					40					398	188
Property Plant Equipment					1 573	3 664	4 060	3 700	4 264	4 608	3 484
Tangible Fixed Assets	585	859	2 120	2 057	1 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 976	38 575	43 953	40 651	39 792
Shareholder Funds	61 076	38 675	44 053	40 751	39 892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 362	600
Average Number Employees During Period					1	1						1
Creditors					20 032	23 227	84 596	83 445	85 475	20 747	69 743	74 178
Fixed Assets											3 484	2 408
Net Current Assets Liabilities	60 608	37 988	42 357	39 106	38 634	49 320	34 488	37 677	31 179	79 769	31 171	52 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 000
Total Assets Less Current Liabilities	61 193	38 847	44 477	41 163	40 207	52 984	38 548	41 377	35 443	84 377	34 655	55 315
Amount Specific Advance Or Credit Directors								58 184	64 061	227
Amount Specific Advance Or Credit Made In Period Directors									63 754	67 727
Amount Specific Advance Or Credit Repaid In Period Directors									69 631	3 439
Accumulated Depreciation Impairment Property Plant Equipment					1 811	2 349	3 733	5 142	5 991	6 700	6 812
Creditors Due Within One Year	19 137	29 694	24 707	20 545	20 032
Increase From Depreciation Charge For Year Property Plant Equipment						538	1 384	1 409	849	1 401	1 434
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100
Other Creditors					2 915	2 964	63 214	60 335	65 361	1 310	48 172
Other Taxation Social Security Payable					17 022	20 264	21 382	23 076	20 114	19 300	21 431
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 384	6 013	7 793	8 842	10 255	11 308	10 296
Provisions For Liabilities Balance Sheet Subtotal					315	733	753	684	810	875	691
Provisions For Liabilities Charges	117	172	424	412	315
Tangible Fixed Assets Additions		639	1 660	1 078	100
Tangible Fixed Assets Cost Or Valuation	885	1 524	3 184	3 284	3 384
Tangible Fixed Assets Depreciation	300	665	1 064	1 227	1 811
Tangible Fixed Assets Depreciation Charged In Period		365	399	686	584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				523
Tangible Fixed Assets Disposals				978
Total Additions Including From Business Combinations Property Plant Equipment						2 629	1 780	1 049	1 835	2 097	553
Trade Creditors Trade Payables					95	-1		34		137	140
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										692	1 322
Disposals Property Plant Equipment										1 044	1 565
Total Increase Decrease From Revaluations Property Plant Equipment									-422
Trade Debtors Trade Receivables									10 200

Company staff

Angela T.

Role: Secretary

Appointed: 21 September 2006

Latest update: 17 March 2024

Malcolm T.

Role: Director

Appointed: 21 September 2006

Latest update: 17 March 2024

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela T.

Notified on 6 April 2016

Ceased on 3 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Squarebee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Malcolm T.

People with significant control

Malcolm T.

Angela T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Squarebee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Malcolm T.

People with significant control

Malcolm T.

Angela T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013