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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SQUIRCLE STUDIO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2019)Margen neto
-1,7 %
Ingresos interanuales (2018 vs. 2019)Ingresos interanuales
+4,6 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08284589
Fundada7/11/2012
Objeto socialOther business support service activities n.e.c.
DirecciónHarrow House, 23 West Street, Haslemere, GU27 2AB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/11/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (29 eventos)

30/9/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

7/11/2012

Nombramiento Nathan Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Edward Katzler

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Edward Katzler

Director

Nombrado el: 7/11/2012

—
Nathan Jones

Director

Nombrado el: 7/11/2012 · Dimitió el: 1/1/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Edward Katzler (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Harrow House

23 West Street

Haslemere

GU27 2AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £130.4K

Cifras clave

Facturación

2013—
2014—
2015—
2016—
2017£130.398
2018£110.622
2019£115.764
2020—
2022—
2023—
2024—

Beneficio / (pérdida)

2013£5925
2014£-6851
2015—
2016—
2017£268
2018£-540
2019£-1986
2020—
2022—
2023—
2024—

Otros ingresos

2013—
2014—
2015—
2016—
2017£8
2018£12
2019£10
2020—
2022—
2023—
2024—

Activo total

2013£5927
2014£-6849
2015£-9230
2016£-10.476
2017£-10.478
2018£-10.209
2019£-10.749
2020£-12.735
2022£6556
2023£543
2024£7977

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-10.478
2018£-10.209
2019£-10.749
2020£-12.735
2022£6556
2023£543
2024£7977

Equity

2013—
2014—
2015—
2016—
2017£-10.478
2018£-10.209
2019£-10.749
2020£-12.735
2022£6556
2023£543
2024£7977

Current Assets

2013£3156
2014£3807
2015£4344
2016£6477
2017£6477
2018£6511
2019£35.047
2020£27.858
2022£44.062
2023£40.092
2024£51.872

Net Current Assets Liabilities

2013£3156
2014£-8576
2015£-9903
2016£-10.478
2017£-10.478
2018£-10.209
2019£-14.980
2020£-14.831
2022£31.139
2023£20.126
2024£25.894

Total Assets Less Current Liabilities

2013£5927
2014£-6849
2015£-9230
2016£-10.476
2017£-10.478
2018£-10.209
2019£-10.749
2020£-12.590
2022£31.139
2023£20.126
2024£30.444

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3195
2018—
2019—
2020£7738
2022£25.762
2023£18.255
2024£51.872

Debtors

2013£123
2014£647
2015—
2016—
2017£3282
2018—
2019—
2020£20.120
2022£18.300
2023£21.837
2024£0

Creditors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£145
2022£24.583
2023£19.583
2024£22.467

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20221
20231
20241

Gastos administrativos

2013—
2014—
2015—
2016—
2017£41.474
2018£40.841
2019£41.512
2020—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£668
2024£2321

Called Up Share Capital

2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2
2014£2
2015£2
2016£2
2017—
2018£0
2019£0
2020—
2022—
2023—
2024—

Cash Bank In Hand

2013£3033
2014£3160
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2013£0
2014£12.383
2015£14.247
2016£16.955
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016—
2017£0
2018£1740
2019£1991
2020—
2022—
2023—
2024—

Fixed Assets

2013£2769
2014£1725
2015£671
2016£0
2017£0
2018£0
2019£4231
2020£2241
2022—
2023£0
2024£4550

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2241
2022—
2023£668
2024£1653

Net Assets Liabilities Including Pension Asset Liability

2013£5927
2014£-6849
2015£-9230
2016£-10.476
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017£41.474
2018£40.841
2019£41.512
2020—
2022—
2023—
2024—

Other Operating Income Format2

2013—
2014—
2015—
2016—
2017£8
2018£12
2019£10
2020—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0
2014£0
2015£0
2016£0
2017—
2018£24.000
2019£0
2020—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£5925
2014£-6851
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020£2241
2022—
2023£0
2024£4550

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2241
2022—
2023£5218
2024£7967

Raw Materials Consumables Used

2013—
2014—
2015—
2016—
2017£300
2018£1773
2019£750
2020—
2022—
2023—
2024—

Shareholder Funds

2013£5927
2014£-6849
2015£-9230
2016£-10.476
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017£88.364
2018£66.820
2019£73.507
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2013£2769
2014£1725
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£3164
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£3164
2014£3164
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£395
2014£1439
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£395
2014£1044
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£5218
2024£2749

Turnover Revenue

2013—
2014—
2015—
2016—
2017£130.398
2018£110.622
2019£115.764
2020—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£20
Métrica20132014201520162017201820192020202220232024
Facturación————£130.398£110.622£115.764————
Beneficio / (pérdida)£5925£-6851——£268£-540£-1986————
Otros ingresos————£8£12£10————
Activo total£5927£-6849£-9230£-10.476£-10.478£-10.209£-10.749£-12.735£6556£543£7977
Net Assets Liabilities————£-10.478£-10.209£-10.749£-12.735£6556£543£7977
Equity————£-10.478£-10.209£-10.749£-12.735£6556£543£7977
Current Assets£3156£3807£4344£6477£6477£6511£35.047£27.858£44.062£40.092£51.872
Net Current Assets Liabilities£3156£-8576£-9903£-10.478£-10.478£-10.209£-14.980£-14.831£31.139£20.126£25.894
Total Assets Less Current Liabilities£5927£-6849£-9230£-10.476£-10.478£-10.209£-10.749£-12.590£31.139£20.126£30.444
Cash Bank On Hand————£3195——£7738£25.762£18.255£51.872
Debtors£123£647——£3282——£20.120£18.300£21.837£0
Creditors————£0£0£0£145£24.583£19.583£22.467
Average Number Employees During Period——————22111
Gastos administrativos————£41.474£40.841£41.512————
Accumulated Depreciation Impairment Property Plant Equipment—————————£668£2321
Called Up Share Capital£2£2—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2—£0£0————
Cash Bank In Hand£3033£3160—————————
Creditors Due Within One Year£0£12.383£14.247£16.955———————
Depreciation Amortisation Impairment Expense————£0£1740£1991————
Fixed Assets£2769£1725£671£0£0£0£4231£2241—£0£4550
Increase From Depreciation Charge For Year Property Plant Equipment———————£2241—£668£1653
Net Assets Liabilities Including Pension Asset Liability£5927£-6849£-9230£-10.476———————
Other Operating Expenses Format2————£41.474£40.841£41.512————
Other Operating Income Format2————£8£12£10————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0£0£0—£24.000£0————
Profit Loss Account Reserve£5925£-6851—————————
Property Plant Equipment————£0——£2241—£0£4550
Property Plant Equipment Gross Cost———————£2241—£5218£7967
Raw Materials Consumables Used————£300£1773£750————
Shareholder Funds£5927£-6849£-9230£-10.476———————
Staff Costs Employee Benefits Expense————£88.364£66.820£73.507————
Tangible Fixed Assets£2769£1725—————————
Tangible Fixed Assets Additions£3164£0—————————
Tangible Fixed Assets Cost Or Valuation£3164£3164—————————
Tangible Fixed Assets Depreciation£395£1439—————————
Tangible Fixed Assets Depreciation Charged In Period£395£1044—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£5218£2749
Turnover Revenue————£130.398£110.622£115.764————
Useful Life Property Plant Equipment Years——————————£20

Documentos

Confirmation statement

12/11/2025

Ver

Unaudited abridged accounts made up to 31 December 2024

30/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

22/11/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

25/10/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Unaudited abridged accounts made up to 31 December 2022

20/12/2023

Ver

Confirmation statement

7/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGLORIA HARRISPAU; DIMARCOSHARI ROSENBERG H
0,38×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-267,8 %
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
0,2 %
Gastos administrativos % de ingresos (2017)
31,8 %
Margen neto (2018)
-0,5 %
Gastos administrativos % de ingresos (2018)
36,9 %
Margen neto (2019)
-1,7 %
  1. –
  2. –
  3. –SQUIRCLE STUDIO LTD
Gastos administrativos % de ingresos (2019)
35,9 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-215,6 %
Activos totales interanuales (2013 vs. 2014)
-215,6 %
Activo circulante neto interanual (2013 vs. 2014)
-371,7 %
Activos totales interanuales (2014 vs. 2015)
-34,8 %
Activo circulante neto interanual (2014 vs. 2015)
-15,5 %
Activos totales interanuales (2015 vs. 2016)
-13,5 %
Activo circulante neto interanual (2015 vs. 2016)
-5,8 %
Ingresos interanuales (2017 vs. 2018)
-15,2 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-301,5 %
Activos totales interanuales (2017 vs. 2018)
+2,6 %
Activo circulante neto interanual (2017 vs. 2018)
+2,6 %
Ingresos interanuales (2018 vs. 2019)
+4,6 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-267,8 %
Activos totales interanuales (2018 vs. 2019)
-5,3 %
Activo circulante neto interanual (2018 vs. 2019)
-46,7 %
Activos totales interanuales (2019 vs. 2020)
-18,5 %
Activo circulante neto interanual (2019 vs. 2020)
+1 %
Activos totales interanuales (2020 vs. 2022)
+151,5 %
Activo circulante neto interanual (2020 vs. 2022)
+310 %
Activos totales interanuales (2022 vs. 2023)
-91,7 %
Activo circulante neto interanual (2022 vs. 2023)
-35,4 %
Activos totales interanuales (2023 vs. 2024)
+1369,1 %
Activo circulante neto interanual (2023 vs. 2024)
+28,7 %
CAGR activos totales (2013–2024)
+3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Ingresos por empleado (2019)
57.882 GBP
Beneficio / (pérdida) por empleado (2019)
-993 GBP

Capital circulante y liquidez

Activo circulante neto (2013)
3156 GBP
Ratio de liquidez corriente (2014)
0,31×
Activo circulante neto (2014)
-8576 GBP
Ratio de liquidez corriente (2015)
0,3×
Activo circulante neto (2015)
-9903 GBP
Ratio de liquidez corriente (2016)
0,38×
Activo circulante neto (2016)
-10.478 GBP
Activo circulante neto (2017)
-10.478 GBP
Activo circulante neto (2018)
-10.209 GBP
Activo circulante neto (2019)
-14.980 GBP
Activo circulante neto (2020)
-14.831 GBP
Activo circulante neto (2022)
31.139 GBP
Activo circulante neto (2023)
20.126 GBP
Activo circulante neto (2024)
25.894 GBP

Cobros y pagos

Días de deudores (2017)
9días

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Haslemere