Squarehead Studios Ltd in Abertillery, NP13 1DL

Description

Data updated on: 01-11-2023

Registered with number 09202387 ten years ago, Squarehead Studios Ltd is a Private Limited Company. The firm's active office address is 49 Somerset Street, Abertillery. The company's Standard Industrial Classification Code is 62011 which stands for Ready-made interactive leisure and entertainment software development. The firm's latest financial reports describe the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Tuesday 15th August 2023.

With regards to the following business, the full scope of director's assignments have so far been executed by Rhys L. who was arranged to perform management duties on 3rd September 2014.

Rhys L. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 915	1 069	4 351

Balance Sheet
Current Assets	3 863	6 341	3 954	6 096	4 055	2 758	809	81 871
Net Assets Liabilities			4 351	7 806	5 839	5 025	3 478	65 769
Cash Bank In Hand	3 863
Net Assets Liabilities Including Pension Asset Liability	1 915	1 069	4 351
Tangible Fixed Assets	3 548

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 914
Shareholder Funds	1 915	1 069	4 351

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			3 749	2 672	1 993	2 800	2 740	23 323
Fixed Assets	3 548	3 532	4 146	4 382	3 777	6 255	6 678	8 914
Net Current Assets Liabilities	-923	-1 757	205	3 424	2 062	42	1 931	58 548
Provisions For Liabilities Balance Sheet Subtotal						1 188	1 269	1 693
Total Assets Less Current Liabilities	2 625	5 093	4 351	7 806	5 839	6 213	4 747	67 462
Creditors Due Within One Year	4 786	4 780	3 749
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	710	706
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 056
Tangible Fixed Assets Cost Or Valuation	4 056
Tangible Fixed Assets Depreciation	508
Tangible Fixed Assets Depreciation Charged In Period	508

Company staff

Rhys L.

Role: Director

Appointed: 03 September 2014

Latest update: 7 April 2024

People with significant control

Rhys L.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Squarehead Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys L.

People with significant control

Rhys L.

Accounts Documents

Company filings

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