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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SQUARETEC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2020)Net margin
-0,9%
Operating margin (2011)Operating margin
-34%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number07419340
Founded26/10/2010
PurposeTechnical and vocational secondary education; Repair of computers and peripheral equipment
AddressUnit 110 The Wincombe Centre, Wincombe Business Park, Shaftesbury, Dorset, SP7 9QJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date26/10/2010
Registry AuthorityCompanies House
Registered Capital4 £

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

Timeline (16 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/10/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2021

View file in Documents

26/10/2010

Appointed Clive Edward Struver (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jane Emma Struver

Significant influence

Appointed: 01/05/2016

—

Officers & directors

Jane Emma Struver

Director

Appointed: 26/10/2010

—
Clive Edward Struver

Director

Appointed: 26/10/2010 · Resigned: 01/07/2011

—

Ownership Timeline (1 changes)

01/05/2016

Appointed Jane Emma Struver (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 110 The Wincombe Centre

Wincombe Business Park

Shaftesbury

Dorset

SP7 9QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Turnover: £41.2K

Key figures

Turnover

2011£41.165
2012—
2013—
2014—
2015—
2016£30.655
2017£17.350
2018£18.907
2019£18.970
2020£14.347
2021—

Profit / (loss)

2011£-14.001
2012£-14.001
2013£-1489
2014£-3733
2015£-2279
2016£-2315
2017£-3820
2018£-1000
2019£-400
2020£-130
2021—

Gross profit

2011£8227
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Operating profit

2011£-14.001
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other income

2011£5600
2012—
2013—
2014—
2015—
2016£0
2017£0
2018—
2019£0
2020£0
2021—

Total assets

2011£-13.999
2012£-13.999
2013£-1487
2014£-706
2015£-2589
2016£2000
2017£1500
2018£1500
2019£1300
2020£1300
2021£1100

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£1500
2018£1500
2019£1300
2020£1300
2021£1100

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1500
2018£1500
2019£1300
2020£1300
2021£1100

Current Assets

2011£2250
2012£2250
2013£1200
2014£1200
2015£1200
2016£1000
2017£1000
2018£500
2019£500
2020£500
2021£500

Net Current Assets Liabilities

2011£2250
2012£2250
2013£1200
2014£1200
2015£-6776
2016£500
2017£500
2018£500
2019£500
2020£500
2021£500

Total Assets Less Current Liabilities

2011£9475
2012£9475
2013£5875
2014£6980
2015£-2589
2016£2000
2017£1500
2018£1500
2019£1300
2020£1300
2021£1100

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£500
2018—
2019—
2020—
2021£0

Number Shares Allotted

20112
20122
20132
20142
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

20112
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210

Admin expenses

2011£22.568
2012—
2013—
2014—
2015—
2016£12.732
2017£9600
2018£7200
2019£6200
2020£4832
2021—

Bad Debts Written Off

2011£190
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£2000
2012£2000
2013£1000
2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Cost Sales

2011£32.938
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2011£23.474
2012£23.474
2013£7362
2014£7686
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011£0
2012£0
2013£0
2014—
2015£7976
2016£500
2017—
2018—
2019—
2020—
2021—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2016£1143
2017£200
2018£200
2019£200
2020£100
2021—

Distribution Costs

2011£5260
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2011£7225
2012£7225
2013£4675
2014£5780
2015£4187
2016£1500
2017£1000
2018£1000
2019£800
2020£800
2021£600

Gross Profit Loss

2011£8227
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-13.999
2012£-13.999
2013£-1487
2014£-706
2015£-2589
2016£2000
2017—
2018—
2019—
2020—
2021—

Operating Profit Loss

2011£-14.001
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016£12.732
2017£9600
2018£7200
2019£6200
2020£4832
2021—

Other Operating Income

2011£5600
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£-14.001
2012£-14.001
2013£-1489
2014£-708
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss For Period

2011£-14.001
2012—
2013—
2014£-3733
2015£-2279
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2011£-14.001
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2016£19.095
2017£11.370
2018£12.507
2019£12.970
2020£9545
2021—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£-13.999
2012£-13.999
2013£-1487
2014£-706
2015£-2589
2016£2000
2017—
2018—
2019—
2020—
2021—

Staff Costs

2011£18.422
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2011£250
2012£250
2013£200
2014£200
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£0
2012£7225
2013£4675
2014£5780
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£8500
2012£0
2013£1300
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£8500
2012£6775
2013£8075
2014£7880
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£1275
2012£2100
2013£2295
2014£3693
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011£1275
2012£825
2013£195
2014£1143
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2011£0
2012£1725
2013£0
2014£450
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Turnover Gross Operating Revenue

2011£41.165
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016£30.655
2017£17.350
2018£18.907
2019£18.970
2020£14.347
2021—

Wages Salaries

2011£18.422
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric20112012201320142015201620172018201920202021
Turnover£41.165————£30.655£17.350£18.907£18.970£14.347—
Profit / (loss)£-14.001£-14.001£-1489£-3733£-2279£-2315£-3820£-1000£-400£-130—
Gross profit£8227——————————
Operating profit£-14.001——————————
Other income£5600————£0£0—£0£0—
Total assets£-13.999£-13.999£-1487£-706£-2589£2000£1500£1500£1300£1300£1100
Net Assets Liabilities——————£1500£1500£1300£1300£1100
Equity——————£1500£1500£1300£1300£1100
Current Assets£2250£2250£1200£1200£1200£1000£1000£500£500£500£500
Net Current Assets Liabilities£2250£2250£1200£1200£-6776£500£500£500£500£500£500
Total Assets Less Current Liabilities£9475£9475£5875£6980£-2589£2000£1500£1500£1300£1300£1100
Creditors——————£500———£0
Number Shares Allotted2222———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period2———————000
Admin expenses£22.568————£12.732£9600£7200£6200£4832—
Bad Debts Written Off£190——————————
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£2000£2000£1000£1000———————
Cost Sales£32.938——————————
Creditors Due After One Year£23.474£23.474£7362£7686£0£0—————
Creditors Due Within One Year£0£0£0—£7976£500—————
Depreciation Amortisation Impairment Expense—————£1143£200£200£200£100—
Distribution Costs£5260——————————
Fixed Assets£7225£7225£4675£5780£4187£1500£1000£1000£800£800£600
Gross Profit Loss£8227——————————
Net Assets Liabilities Including Pension Asset Liability£-13.999£-13.999£-1487£-706£-2589£2000—————
Operating Profit Loss£-14.001——————————
Other Operating Expenses Format2—————£12.732£9600£7200£6200£4832—
Other Operating Income£5600——————————
Profit Loss Account Reserve£-14.001£-14.001£-1489£-708———————
Profit Loss For Period£-14.001——£-3733£-2279——————
Profit Loss On Ordinary Activities Before Tax£-14.001——————————
Raw Materials Consumables Used—————£19.095£11.370£12.507£12.970£9545—
Share Capital Allotted Called Up Paid£2£2£2£2———————
Shareholder Funds£-13.999£-13.999£-1487£-706£-2589£2000—————
Staff Costs£18.422——————————
Stocks Inventory£250£250£200£200———————
Tangible Fixed Assets£0£7225£4675£5780———————
Tangible Fixed Assets Additions£8500£0£1300£0———————
Tangible Fixed Assets Cost Or Valuation£8500£6775£8075£7880———————
Tangible Fixed Assets Depreciation£1275£2100£2295£3693———————
Tangible Fixed Assets Depreciation Charged In Period£1275£825£195£1143———————
Tangible Fixed Assets Disposals£0£1725£0£450———————
Turnover Gross Operating Revenue£41.165——————————
Turnover Revenue—————£30.655£17.350£18.907£18.970£14.347—
Wages Salaries£18.422——————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2013

Filed: 31/10/2013

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEVA BOUGEOTRUBEN TREJOfacundo botta
-24,4%
Current ratio (2016)Current ratio
2×
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
+67,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2011)
-34%
Gross margin (2011)
20%
Operating margin (2011)
-34%
Administrative expenses % of revenue (2011)
54,8%
Net margin (2016)
-7,6%
  1. –
  2. –
  3. –SQUARETEC LTD
Administrative expenses % of revenue (2016)
41,5%
Net margin (2017)
-22%
Administrative expenses % of revenue (2017)
55,3%
Net margin (2018)
-5,3%
Administrative expenses % of revenue (2018)
38,1%
Net margin (2019)
-2,1%
Administrative expenses % of revenue (2019)
32,7%
Net margin (2020)
-0,9%
Administrative expenses % of revenue (2020)
33,7%

Growth

YoY profit / (loss) (2012 vs 2013)
+89,4%
YoY total assets (2012 vs 2013)
+89,4%
YoY net current assets (2012 vs 2013)
-46,7%
YoY profit / (loss) (2013 vs 2014)
-150,7%
YoY total assets (2013 vs 2014)
+52,5%
YoY profit / (loss) (2014 vs 2015)
+38,9%
YoY total assets (2014 vs 2015)
-266,7%
YoY net current assets (2014 vs 2015)
-664,7%
YoY profit / (loss) (2015 vs 2016)
-1,6%
YoY total assets (2015 vs 2016)
+177,2%
YoY net current assets (2015 vs 2016)
+107,4%
YoY revenue (2016 vs 2017)
-43,4%
YoY profit / (loss) (2016 vs 2017)
-65%
YoY total assets (2016 vs 2017)
-25%
YoY revenue (2017 vs 2018)
+9%
YoY profit / (loss) (2017 vs 2018)
+73,8%
YoY revenue (2018 vs 2019)
+0,3%
YoY profit / (loss) (2018 vs 2019)
+60%
YoY total assets (2018 vs 2019)
-13,3%
YoY revenue (2019 vs 2020)
-24,4%
YoY profit / (loss) (2019 vs 2020)
+67,5%
YoY total assets (2020 vs 2021)
-15,4%

Efficiency & returns

Revenue per employee (2011)
20.583 £
Profit / (loss) per employee (2011)
-7001 £
Asset turnover (2016)
15,33×
Return on assets (net) (2016)
-115,8%
Asset turnover (2017)
11,57×
Return on assets (net) (2017)
-254,7%
Asset turnover (2018)
12,6×
Return on assets (net) (2018)
-66,7%
Asset turnover (2019)
14,59×
Return on assets (net) (2019)
-30,8%
Asset turnover (2020)
11,04×
Return on assets (net) (2020)
-10%

Working capital & liquidity

Net current assets (2011)
2250 £
Net current assets (2012)
2250 £
Net current assets (2013)
1200 £
Net current assets (2014)
1200 £
Current ratio (2015)
0,15×
Net current assets (2015)
-6776 £
Current ratio (2016)
2×
Net current assets (2016)
500 £
Net current assets (2017)
500 £
Net current assets (2018)
500 £
Net current assets (2019)
500 £
Net current assets (2020)
500 £
Net current assets (2021)
500 £

Receivables & payables

Creditor days (vs revenue) (2017)
11days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%

Quality & mix

Other income % of revenue (2011)
13,6%
Operating profit as % of gross profit (2011)
-170,2%
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