SQUARESPOT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+14,7%

YoY total assets (2019 vs 2020)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04761348

Founded12/05/2003

PurposeManagement consultancy activities other than financial management

Address27 Old Gloucester Street, London, WC1N 3AX

Confirmation StatementNext due: 24/05/2021; Last made up: 10/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

12/05/2003

Company incorporated

Incorporation date: 2003-05-12

Metric	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-173	£-2370	£-3315	£-3427	£-3182	£-2713	—	—	—	—
Total assets	£-172	£-2369	£-3314	£-3426	£-3181	£-2712	£-3930	£-4604	£-4858	£-4765
Net Assets Liabilities	—	—	—	—	—	—	£-3930	£-4604	£-4858	£-4765
Equity	—	—	—	—	—	—	£-3930	£-4604	£-4858	£-4765
Current Assets	£100.428	£73.583	£61.335	£27.574	£90.463	£64.549	£15.732	£17.411	£1	£1
Net Current Assets Liabilities	£-172	£-2369	£-3314	£-3426	£-3181	£-2712	£-3930	£-4604	£-4858	£-4765
Total Assets Less Current Liabilities	£-172	£-2369	£-3314	£-3426	£-3181	£-2712	£-3930	£-4604	£-4858	£-4765
Cash Bank On Hand	—	—	—	—	—	—	£15.732	£17.411	£1	£1
Debtors	£51.415	£17.967	£13.851	£15.750	£18.786	£13.493	—	—	—	—
Creditors	—	—	—	—	—	—	£19.662	£22.015	£4859	£4766
Other Creditors	—	—	—	—	—	—	—	—	£4859	£4766
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Amount Specific Advance Or Credit Directors	—	—	—	£21.900	£65.320	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£93.420	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£50.000	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£49.013	£55.616	£47.484	£11.824	£71.677	£51.056	—	—	—	—
Creditors Due Within One Year	—	£75.952	£64.649	£31.000	£93.644	£67.261	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£100.600	£17.473	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-172	£-2369	£-3314	£-3426	£-3181	£-2712	—	—	—	—
Profit Loss Account Reserve	£-173	£-2370	£-3315	£-3427	£-3182	£-2713	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-172	£-2369	£-3314	£-3426	£-3181	£-2712	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£1	—	—	—	—

Metric

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-173

£-2370

£-3315

£-3427

£-3182

£-2713

—

Total assets

£-172

£-2369

£-3314

£-3426

£-3181

£-2712

£-3930

£-4604

£-4858

£-4765

Net Assets Liabilities

—

£-3930

£-4604

£-4858

£-4765

Equity

—

£-3930

£-4604

£-4858

£-4765

Current Assets

£100.428

£73.583

£61.335

£27.574

£90.463

£64.549

£15.732

£17.411

£1

Net Current Assets Liabilities

£-172

£-2369

£-3314

£-3426

£-3181

£-2712

£-3930

£-4604

£-4858

£-4765

Total Assets Less Current Liabilities

£-172

£-2369

£-3314

£-3426

£-3181

£-2712

£-3930

£-4604

£-4858

£-4765

Cash Bank On Hand

—

£15.732

£17.411

£1

Debtors

£51.415

£17.967

£13.851

£15.750

£18.786

£13.493

—

Creditors

—

£19.662

£22.015

£4859

£4766

Other Creditors

—

£4859

£4766

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Amount Specific Advance Or Credit Directors

—

£21.900

£65.320

—

Amount Specific Advance Or Credit Made In Period Directors

—

£93.420

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£50.000

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£49.013

£55.616

£47.484

£11.824

£71.677

£51.056

—

Creditors Due Within One Year

—

£75.952

£64.649

£31.000

£93.644

£67.261

—

Creditors Due Within One Year Total Current Liabilities

£100.600

£17.473

—

Net Assets Liabilities Including Pension Asset Liability

£-172

£-2369

£-3314

£-3426

£-3181

£-2712

—

Profit Loss Account Reserve

£-173

£-2370

£-3315

£-3427

£-3182

£-2713

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-172

£-2369

£-3314

£-3426

£-3181

£-2712

—

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SQUARESPOT LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anshu Aggarwal (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SQUARESPOT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity