SQUAREONE ENTERPRISES LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-254.5K

Key figures

Profit / (loss)

2011£-254.461

2013£66.687

2014£29.838

2015£2535

2016£-52.728

2017—

2018—

Total assets

2011£-114.998

2013£171.775

2014£113.995

2015£63.817

2016£64.413

2017£-22.957

2018£-33.016

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£-22.957

2018£-33.016

Equity

2011—

2013—

2014—

2015—

2016—

2017£-22.957

2018£-33.016

Current Assets

2011£126.708

2013£238.593

2014£223.943

2015£170.897

2016£175.409

2017£153.347

2018£71.387

Net Current Assets Liabilities

2011£-246

2013£146.853

2014£81.637

2015£21.955

2016£34.851

2017£37.360

2018£16.205

Total Assets Less Current Liabilities

2011£9690

2013£171.775

2014£113.995

2015£63.817

2016£64.413

2017£54.735

2018£28.608

Debtors

2011£98.451

2013£118.882

2014£134.297

2015£124.123

2016£125.228

2017—

2018—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£77.692

2018£61.624

Number Shares Allotted

2011—

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2011£28.257

2013£119.711

2014£89.646

2015£46.774

2016£50.181

2017—

2018—

Creditors Due After One Year

2011—

2013£100.938

2014£77.188

2015£53.438

2016£111.572

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011£197.622

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2011—

2013£91.740

2014£142.306

2015£148.942

2016£140.558

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£198.996

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£15.549

2013—

2014—

2015—

2016—

2017£17.375

2018£12.403

Instalment Debts Falling Due After5 Years

2011£53.438

2013—

2014—

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£-114.998

2013—

2014—

2015—

2016—

2017—

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2013—

2014—

2015—

2016—

2017£1932

2018—

Profit Loss Account Reserve

2011£-254.461

2013£66.687

2014£29.838

2015£2535

2016£-52.728

2017—

2018—

Provisions For Liabilities Charges

2011—

2013£4050

2014£6869

2015£7744

2016£5469

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2011£-254.361

2013£66.787

2014£29.938

2015£2635

2016£-52.628

2017—

2018—

Tangible Fixed Assets

2011£15.549

2013£24.922

2014£32.358

2015£41.862

2016£29.562

2017—

2018—

Tangible Fixed Assets Additions

2011£98

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£31.658

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2011£21.722

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£5711

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-254.461	£66.687	£29.838	£2535	£-52.728	—	—
Total assets	£-114.998	£171.775	£113.995	£63.817	£64.413	£-22.957	£-33.016
Net Assets Liabilities	—	—	—	—	—	£-22.957	£-33.016
Equity	—	—	—	—	—	£-22.957	£-33.016
Current Assets	£126.708	£238.593	£223.943	£170.897	£175.409	£153.347	£71.387
Net Current Assets Liabilities	£-246	£146.853	£81.637	£21.955	£34.851	£37.360	£16.205
Total Assets Less Current Liabilities	£9690	£171.775	£113.995	£63.817	£64.413	£54.735	£28.608
Debtors	£98.451	£118.882	£134.297	£124.123	£125.228	—	—
Creditors	—	—	—	—	—	£77.692	£61.624
Number Shares Allotted	—	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£28.257	£119.711	£89.646	£46.774	£50.181	—	—
Creditors Due After One Year	—	£100.938	£77.188	£53.438	£111.572	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£197.622	—	—	—	—	—	—
Creditors Due Within One Year	—	£91.740	£142.306	£148.942	£140.558	—	—
Creditors Due Within One Year Total Current Liabilities	£198.996	—	—	—	—	—	—
Fixed Assets	£15.549	—	—	—	—	£17.375	£12.403
Instalment Debts Falling Due After5 Years	£53.438	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-114.998	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1932	—
Profit Loss Account Reserve	£-254.461	£66.687	£29.838	£2535	£-52.728	—	—
Provisions For Liabilities Charges	—	£4050	£6869	£7744	£5469	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£-254.361	£66.787	£29.938	£2635	£-52.628	—	—
Tangible Fixed Assets	£15.549	£24.922	£32.358	£41.862	£29.562	—	—
Tangible Fixed Assets Additions	£98	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.658	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.722	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5711	—	—	—	—	—	—

SQUAREONE ENTERPRISES LIMITED

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Appointed Inspired Limited (company)

Resigned Karen Bays (person)

Appointed Michael Harkus (person)

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