Squarezone Limited in Farnborough, GU14 0NH

Description

Data updated on: 01-11-2023

Squarezone Limited is established as Private Limited Company, that is based in Pembroke House, St Christophers Place, Farnborough. The head office's zip code GU14 0NH. The company has been working since June 13, 1985. The business registration number is 01922146. This company's registered with SIC code 62012 - Business and domestic software development. The business most recent annual accounts were submitted for the period up to 29th November 2022 and the latest annual confirmation statement was filed on 26th January 2023.

At the moment, the directors appointed by the following business are: Owen S. chosen to lead the company in 2005 and Thomas S. chosen to lead the company in 1991. In addition, the director's duties are often helped with by a secretary - Julie S., who joined the following business in 1991.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		489 813	472 792	444 164	430 260	411 134	409 591

Balance Sheet
Cash Bank In Hand		34 736	14 632	1 736	469	3 178	4 043
Current Assets		48 715	28 333	14 157	10 636	12 957	12 743	9 329	26 594	22 123
Debtors		6 865	6 681	5 491	3 417	3 029	1 950
Net Assets Liabilities Including Pension Asset Liability		489 813	472 792	444 164	430 260	411 134	409 591
Stocks Inventory		7 114	7 020	6 930	6 750	6 750	6 750
Tangible Fixed Assets	271 966	271 966	264 604	250 719	250 719	244 133	237 906
Net Assets Liabilities							409 591	371 615	625 607	618 254

Capital & Reserves
Called Up Share Capital		3	3	3	3	3	3
Profit Loss Account Reserve		489 810	472 789	444 161	430 257	411 131	409 588
Shareholder Funds		489 813	472 792	444 164	430 260	411 134	409 591

Other Financial Data
Creditors Due Within One Year		5 587	2 865	3 987	4 928	6 517	3 802
Fixed Assets		452 987	447 626	434 296	424 854	404 996	400 952	364 355	602 518	602 043
Investments Fixed Assets		181 021	183 022	176 740	174 135	160 863	163 046
Net Current Assets Liabilities		43 128	25 468	10 170	5 708	6 440	8 941	7 562	23 090	19 250
Number Shares Allotted			3	3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		6 302	302	302	302	302	302
Share Capital Allotted Called Up Paid		3	3	3	3	3	3
Tangible Fixed Assets Additions			266	131
Tangible Fixed Assets Cost Or Valuation		672 818	673 084	673 215	673 215	673 215	673 215
Tangible Fixed Assets Depreciation		400 852	408 480	415 659	422 496	429 082	435 309
Tangible Fixed Assets Depreciation Charged In Period			7 628	7 179	6 837	6 586
Total Assets Less Current Liabilities		496 115	473 094	444 466	430 562	411 436	409 893	371 917	625 607	621 292
Advances Credits Directors			80	1 100
Advances Credits Made In Period Directors			80
Advances Credits Repaid In Period Directors				80
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	3 038
Average Number Employees During Period									5	5
Creditors							3 802	1 767	3 696	3 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									192	200
Provisions For Liabilities Balance Sheet Subtotal							302	302
Fixed Asset Investments Additions							8 685
Fixed Asset Investments Cost Or Valuation						295	8 980
Fixed Asset Investments Disposals							6 502
Value Shares Allotted							1

Company staff

Owen S.

Role: Director

Appointed: 10 November 2005

Latest update: 2 May 2024

Julie S.

Role: Secretary

Appointed: 18 July 1991

Latest update: 2 May 2024

Thomas S.

Role: Director

Appointed: 18 July 1991

Latest update: 2 May 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26th August 2014
Annual Accounts 22nd August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22nd August 2015
Annual Accounts 22/08/2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22/08/2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24th August 2013
Annual Accounts 29th June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th June 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Squarezone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen S.

Julie S.

Thomas S.

Owen S.

Roy P.

People with significant control

Thomas S.

Accounts Documents

Company filings

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