NORTH SQUARE LTD, Bolton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £71.0K

Key figures

Profit / (loss)

2014£71.010

2016£118.822

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£71.020

2016£118.832

2017£106.559

2018£70.746

2019£109.759

2020£41.036

2021£67.818

2022£85.712

2023£72.113

2024£5941

Net Assets Liabilities

2014—

2016—

2017—

2018—

2019—

2020—

2021£67.818

2022—

2023—

2024£5941

Equity

2014—

2016—

2017£106.559

2018£70.746

2019£109.759

2020£41.036

2021£67.818

2022£85.712

2023£72.113

2024£5941

Current Assets

2014£111.933

2016£152.417

2017£112.063

2018£72.483

2019£127.529

2020£41.757

2021£73.633

2022£90.590

2023£70.960

2024£6341

Net Current Assets Liabilities

2014£70.110

2016£117.370

2017£105.188

2018£69.718

2019£107.663

2020£38.993

2021£65.117

2022—

2023—

2024£5941

Total Assets Less Current Liabilities

2014£71.248

2016£119.198

2017£106.559

2018£70.746

2019£109.759

2020£41.036

2021£67.818

2022—

2023—

2024—

Debtors

2014£18.000

2016£73.999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2016—

2017£6875

2018£2765

2019£19.866

2020£2764

2021£8516

2022£7654

2023£1046

2024£400

Number Shares Allotted

201410

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£93.933

2016£78.418

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£41.823

2016£35.047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2016—

2017£1371

2018£1028

2019£2096

2020£2043

2021£2701

2022£2776

2023£2199

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£71.020

2016£118.832

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£71.010

2016£118.822

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2014£228

2016£366

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£71.020

2016£118.832

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£1138

2016£1828

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£1518

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£1518

2016£2870

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£380

2016£1499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£380

2016£457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£71.010	£118.822	—	—	—	—	—	—	—	—
Total assets	£71.020	£118.832	£106.559	£70.746	£109.759	£41.036	£67.818	£85.712	£72.113	£5941
Net Assets Liabilities	—	—	—	—	—	—	£67.818	—	—	£5941
Equity	—	—	£106.559	£70.746	£109.759	£41.036	£67.818	£85.712	£72.113	£5941
Current Assets	£111.933	£152.417	£112.063	£72.483	£127.529	£41.757	£73.633	£90.590	£70.960	£6341
Net Current Assets Liabilities	£70.110	£117.370	£105.188	£69.718	£107.663	£38.993	£65.117	—	—	£5941
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	—	—	£6875	£2765	£19.866	£2764	£8516	£7654	£1046	£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	—	—	£1371	£1028	£2096	£2043	£2701	£2776	£2199	—
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	£1138	£1828	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1518	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1518	£2870	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£380	£1499	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£380	£457	—	—	—	—	—	—	—	—

NORTH SQUARE LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Address updated

Annual accounts filed

Appointed John Anthony Dutton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Philip James Dutton (person)

Resigned Philip James Dutton (person)

Appointed John Anthony Dutton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure