NORTH SQUARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

4,35×

Gewinn / Verlust YoY (2014 vs. 2016)Gewinn / Verlust YoY

+67,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08701303

Gegründet23.9.2013

ZweckSonstige humanmedizinische Tätigkeiten

AdresseFourth Floor, Unit 5b The Parklands, Lostock, Bolton, BL6 4SD

BestätigungserklärungNächste Fälligkeit: 6.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.9.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (31 Ereignisse)

14.5.2026

Adresse aktualisiert

Fourth Floor, Unit 5b The Parklands, Lostock

20.4.2026

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2025

Datei in Dokumente anzeigen

23.9.2013

Bestellt John Anthony Dutton (Person)

Bestellt als Director

Kennzahl	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£71.010	£118.822	—	—	—	—	—	—	—	—
Gesamtvermögen	£71.020	£118.832	£106.559	£70.746	£109.759	£41.036	£67.818	£85.712	£72.113	£5.941
Net Assets Liabilities	—	—	—	—	—	—	£67.818	—	—	£5.941
Equity	—	—	£106.559	£70.746	£109.759	£41.036	£67.818	£85.712	£72.113	£5.941
Current Assets	£111.933	£152.417	£112.063	£72.483	£127.529	£41.757	£73.633	£90.590	£70.960	£6.341
Net Current Assets Liabilities	£70.110	£117.370	£105.188	£69.718	£107.663	£38.993	£65.117	—	—	£5.941
Total Assets Less Current Liabilities	£71.248	£119.198	£106.559	£70.746	£109.759	£41.036	£67.818	—	—	—
Debtors	£18.000	£73.999	—	—	—	—	—	—	—	—
Creditors	—	—	£6.875	£2.765	£19.866	£2.764	£8.516	£7.654	£1.046	£400
Number Shares Allotted	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£93.933	£78.418	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41.823	£35.047	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£1.371	£1.028	£2.096	£2.043	£2.701	£2.776	£2.199	—
Net Assets Liabilities Including Pension Asset Liability	£71.020	£118.832	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£71.010	£118.822	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£228	£366	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£71.020	£118.832	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.138	£1.828	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.518	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.518	£2.870	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£380	£1.499	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£380	£457	—	—	—	—	—	—	—	—

Kennzahl

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£71.010

£118.822

—

Gesamtvermögen

£71.020

£118.832

£106.559

£70.746

£109.759

£41.036

£67.818

£85.712

£72.113

£5.941

Net Assets Liabilities

—

£67.818

—

£5.941

Equity

—

£106.559

£70.746

£109.759

£41.036

£67.818

£85.712

£72.113

£5.941

Current Assets

£111.933

£152.417

£112.063

£72.483

£127.529

£41.757

£73.633

£90.590

£70.960

£6.341

Net Current Assets Liabilities

£70.110

£117.370

£105.188

£69.718

£107.663

£38.993

£65.117

—

£5.941

Total Assets Less Current Liabilities

£71.248

£119.198

£106.559

£70.746

£109.759

£41.036

£67.818

—

Debtors

£18.000

£73.999

—

Creditors

—

£6.875

£2.765

£19.866

£2.764

£8.516

£7.654

£1.046

£400

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£93.933

£78.418

—

Creditors Due Within One Year

£41.823

£35.047

—

Fixed Assets

—

£1.371

£1.028

£2.096

£2.043

£2.701

£2.776

£2.199

—

Net Assets Liabilities Including Pension Asset Liability

£71.020

£118.832

—

Profit Loss Account Reserve

£71.010

£118.822

—

Provisions For Liabilities Charges

£228

£366

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£71.020

£118.832

—

Tangible Fixed Assets

£1.138

£1.828

—

Tangible Fixed Assets Additions

£1.518

—

Tangible Fixed Assets Cost Or Valuation

£1.518

£2.870

—

Tangible Fixed Assets Depreciation

£380

£1.499

—

Tangible Fixed Assets Depreciation Charged In Period

£380

£457

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

NORTH SQUARE LTD

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt John Anthony Dutton (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Philip James Dutton (Person)

Ausgeschieden Philip James Dutton (Person)

Bestellt John Anthony Dutton (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von NORTH SQUARE LTD

Micro company accounts made up to 31 December 2025

Confirmation statement

Change of secretary details

Change of registered office address

Change of details for person with significant control

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur