Squarechilli Limited in Matlock, DE4 5FX

Description

Data updated on: 01-11-2023

Registered with number 07997077 12 years ago, Squarechilli Limited is categorised as a Private Limited Company. Its latest office address is 15 Woodside, Crich Matlock. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time when the company accounts were reported.

David K. is the company's only managing director, who was formally appointed in 2012 in March.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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

Balance Sheet
Cash Bank On Hand				57 343		50 848	39 089
Current Assets							39 089	30 554	23 400	29 511	43 468	57 666
Net Assets Liabilities				43 252		38 975	32 462	28 263	21 392	23 037	37 533	49 671
Property Plant Equipment				2 668		1 588	916
Cash Bank In Hand	14 263	26 542	73 559		57 343
Net Assets Liabilities Including Pension Asset Liability	9 857	22 142	50 786		43 252
Tangible Fixed Assets	2 929	3 438	4 043		2 668

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	9 856	22 141	50 785		43 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	600	630	660	660	732
Accumulated Depreciation Impairment Property Plant Equipment					4 210	5 659	6 560
Additions Other Than Through Business Combinations Property Plant Equipment						369	229
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable				5 960		5 951
Creditors				16 759		13 461	7 543	3 802	3 978	9 763	7 907	9 248
Fixed Assets							916	2 111	2 600	3 949	2 632	1 985
Increase From Depreciation Charge For Year Property Plant Equipment						1 449	901
Net Current Assets Liabilities	6 928	18 704	46 743	40 584	40 584	37 387	23 346	26 752	19 422	19 748	35 561	48 418
Other Creditors				9 107		2 445	1 864
Other Taxation Social Security Payable				1 692		5 065	5 679
Property Plant Equipment Gross Cost					6 878	7 247	7 476
Total Assets Less Current Liabilities							24 262	28 863	22 022	23 697	38 193	50 403
Capital Employed	9 857	22 142	50 786		43 252
Creditors Due Within One Year	7 335	8 450	26 816		16 759
Number Shares Allotted	1	1	1		1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1		1
Tangible Fixed Assets Additions	3 529	1 368	1 981
Tangible Fixed Assets Cost Or Valuation	3 529	4 897	6 878		6 878
Tangible Fixed Assets Depreciation	600	1 459	2 835		4 210
Tangible Fixed Assets Depreciation Charged In Period	600	859	1 376		1 375
Value Shares Allotted Increase Decrease During Period	1

Company staff

David K.

Role: Director

Appointed: 20 March 2012

Latest update: 19 June 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Squarechilli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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