Squarecat.digital Limited in Edinburgh, EH7 5JW

Description

Data updated on: 01-07-2021

Located in 7b Leopold Place, Edinburgh EH7 5JW Squarecat.digital Limited is categorised as a Private Limited Company registered under the SC424464 registration number. It's been founded 9 years ago. The enterprise's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. Squarecat.digital Ltd filed its latest accounts for the period that ended on 2020/05/31. The firm's latest confirmation statement was filed on 2021/05/18.

For 9 years, the business has only been guided by one managing director: Benjamin R. who has been administering it since 2012/05/18.

Benjamin R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	468	15 825	10 658	1 309

Balance Sheet
Cash Bank On Hand				3 041	2 221	3 466	6 922	6 534
Current Assets	9 258	31 946	16 028	3 041	2 821	4 359	7 857	8 149
Debtors	3 260	6 630	3 776		600	893	935	1 615
Net Assets Liabilities				1 309	339	193	680	-94
Property Plant Equipment				320	346	173
Cash Bank In Hand	5 998	25 316	12 252	3 041
Net Assets Liabilities Including Pension Asset Liability	468	15 825	10 658	1 309
Tangible Fixed Assets	433	816	633	319

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	467	15 824	10 657	1 308
Shareholder Funds	468	15 825	10 658	1 309

Other Financial Data
Description Share Type		1	1
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment				1 958	2 221	2 394	2 567	2 567
Additions Other Than Through Business Combinations Property Plant Equipment					518
Creditors				2 052	2 828	4 339	7 177	8 243
Increase From Depreciation Charge For Year Property Plant Equipment					339	173	173
Loans From Directors				1 186	2 127	3 477	5 689	5 786
Net Current Assets Liabilities	4 364	23 509	10 025	990	-7	20	680	-94
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76
Other Disposals Property Plant Equipment					229
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 278	2 567	2 567	2 567	2 567
Taxation Social Security Payable				866	701	862	988	1 827
Trade Creditors Trade Payables							500	630
Trade Debtors Trade Receivables					600	893	935	1 615
Creditors Due After One Year	4 329	8 501	2 346
Creditors Due Within One Year	4 894	8 436	6 003	2 051
Fixed Assets	433	816	633
Number Shares Authorised		1
Tangible Fixed Assets Additions	650	899	500	229
Tangible Fixed Assets Cost Or Valuation	650	1 549	2 049	2 278
Tangible Fixed Assets Depreciation	217	733	1 416	1 959
Tangible Fixed Assets Depreciation Charged In Period	217	516	683	543
Total Assets Less Current Liabilities	4 797	24 325	13 004
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Benjamin R.

Role: Director

Appointed: 18 May 2012

Latest update: 15 June 2021

People with significant control

Benjamin R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	08 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017

Squarecat.digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies