Squaretec Ltd in Shaftesbury, SP7 9QJ

Description

Data updated on: 01-11-2023

Squaretec Ltd, a Private Limited Company, with headquarters in Unit 110 The Wincombe Centre, Wincombe Business Park, Shaftesbury. The main office's located in SP7 9QJ. This company has been registered in year 2010. The company's registration number is 07419340. The company's principal business activity number is 95110, that means Repair of computers and peripheral equipment. Sun, 31st Oct 2021 is the last time account status updates were filed.

This company has one managing director presently managing the following limited company, specifically Jane S. who has been executing the director's assignments for 14 years. The limited company had been governed by Clive S. till 2011-07-01.

Jane S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 999	-1 487	-706	-2 588	2 000	1 500

Balance Sheet
Current Assets	2 250	1 200	1 200	1 200	1 000	1 000	500	500	500	500
Net Assets Liabilities						1 500	1 500	1 300	1 300	1 100	600
Cash Bank In Hand	2 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-13 999	-1 487	-706	-2 589	2 000	1 500
Stocks Inventory	250	200	200	200
Tangible Fixed Assets	7 225	4 675	5 780	4 187

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 001	-1 489	-708	-2 590
Shareholder Funds	-13 999	-1 487	-706	-2 588	2 000	1 500

Other Financial Data
Creditors						500
Depreciation Amortisation Impairment Expense						1 143	200	200	200	100
Fixed Assets	7 225	4 675	5 780	4 187	1 500	1 000	1 000	800	800	600	600
Net Current Assets Liabilities	2 250	1 200	1 200	-6 776	500	500	500	500	500	500
Other Operating Expenses Format2						12 732	9 600	7 200	6 200	4 832
Profit Loss						-2 315	-3 820	-1 000	-400	-130
Raw Materials Consumables Used						19 095	11 370	12 507	12 970	9 545
Total Assets Less Current Liabilities	9 475	5 875	6 980	-2 589	2 000	1 500	1 500	1 300	1 300	1 100	600
Turnover Revenue						30 655	17 350	18 907	18 970	14 347
Creditors Due After One Year	23 474	7 362	7 686	7 975
Creditors Due Within One Year				7 976	500	500
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period				-3 733	-2 279
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 300
Tangible Fixed Assets Cost Or Valuation	8 500	6 775	8 330	7 880
Tangible Fixed Assets Depreciation	1 275	2 100	2 550	3 693
Tangible Fixed Assets Depreciation Charged In Period		825	195	1 143
Tangible Fixed Assets Disposals		1 725		450

Company staff

Jane S.

Role: Director

Appointed: 26 October 2010

Latest update: 5 February 2024

People with significant control

Jane S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 November 2022
Confirmation statement last made up date	26 October 2021

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Squaretec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Clive S.

People with significant control

Jane S.

Accounts Documents

Company filings

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