Squarecat.digital Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Located in 5 South Charlotte Street, Edinburgh EH2 4AN Squarecat.digital Limited is categorised as a Private Limited Company registered under the SC424464 registration number. It's been founded 13 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 2022/05/31. The firm's latest confirmation statement was filed on 2023/05/18.

For 13 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	2021-05-31	2022-05-31	2023-05-31	2024-05-31
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	15 474	8 885
Current Assets	9 258	31 946	16 028	3 041	2 821	4 359	7 857	8 149	18 588	11 585
Debtors	3 260	6 630	3 776		600	893	935	1 615	3 114	2 700
Net Assets Liabilities				1 309	339	193	680	-94	5 206	8 321	17 715	16 295
Property Plant Equipment				320	346	173			451	1 198
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		2 022
Accrued Liabilities										440
Accumulated Depreciation Impairment Property Plant Equipment				1 958	2 221	2 394	2 567	2 567	2 793	3 520
Additions Other Than Through Business Combinations Property Plant Equipment					518				677	1 474
Creditors				2 052	2 828	4 339	7 177	8 243	13 833	4 462
Increase From Depreciation Charge For Year Property Plant Equipment					339	173	173		226	727
Loans From Directors				1 186	2 127	3 477	5 689	5 786	10 548	681
Net Current Assets Liabilities	4 364	23 509	10 025	990	-7	20	680	-94	4 755	7 123
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted		1	1	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	1	1
Property Plant Equipment Gross Cost				2 278	2 567	2 567	2 567	2 567	3 244	4 718
Taxation Social Security Payable				866	701	862	988	1 827	3 285	3 341
Trade Creditors Trade Payables							500	630
Trade Debtors Trade Receivables					600	893	935	1 615	3 114	2 700
Average Number Employees During Period										1	1	1
Fixed Assets	433	816	633							1 198	684	1 914
Creditors Due After One Year	4 329	8 501	2 346
Creditors Due Within One Year	4 894	8 436	6 003	2 051
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: 17 March 2025

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

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 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
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
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts 08 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	08 February 2016

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

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