F SQUARED LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1,46×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+6,3%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04180188

Fundada15/03/2001

Objeto socialManagement consultancy activities other than financial management; Other business support service activities n.e.c.

EndereçoStudio House, Battersea Road, Stockport, SK4 3EA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/03/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

15/03/2001

Empresa constituída

Data de constituição: 2001-03-15

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-137.943	£-132.650	£-126.176	£-117.326	£-109.927	—	—	—	—	—	—	—	—
Ativo total	£-35.994	£-30.701	£-24.227	£-20.477	£-13.048	£6.353	£11.396	£20.650	£20.650	£8.978	£7.190	£6.847	£6.533
Net Assets Liabilities	—	—	—	—	—	£6.353	£11.396	£20.650	£20.650	£8.978	£7.190	£6.847	£6.533
Equity	—	—	—	—	—	£6.353	£11.396	£20.650	£20.650	£8.978	£7.190	£6.847	£6.533
Current Assets	£41.165	£37.505	£18.857	£14.455	£26.321	£19.519	£19.335	£34.732	£34.732	£14.445	£11.518	£11.175	£10.861
Net Current Assets Liabilities	£-41.669	£-30.965	£-23.273	£-20.020	£-12.972	£7.483	£11.396	£20.650	£20.650	£7.920	£7.190	£6.847	£6.533
Total Assets Less Current Liabilities	£-35.994	£-28.411	£-22.417	£-20.020	£-12.972	£7.483	£11.396	£20.650	£20.650	£8.978	£7.190	£6.847	£6.533
Debtors	£41.130	£37.484	£18.836	£14.434	£26.300	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£0	£0	£0	£14.873	£0	£0	£0	£4.978
Number Shares Allotted	—	50.743	50.743	50.743	50.743	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	0	0
Accruals Deferred Income	—	£2.290	£1.810	£457	£76	£1.130	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1.130	£0	£0	—	£0	£0	£0	£0
Called Up Share Capital	£50.743	£50.743	£50.743	£50.743	£50.743	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35	£21	£21	£21	£21	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£82.834	£69.620	£43.420	£35.765	£40.583	£13.326	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£131.050	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5.675	£2.554	£856	£0	£0	£0	£0	£0	£0	£1.058	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-35.994	£-30.701	£-24.227	£-20.477	£-13.048	£6.353	—	—	—	—	—	—	—
Other Aggregate Reserves	£43.606	£43.606	£43.606	£43.606	£43.636	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1.150	£1.290	£1.290	£1.290	£1.290	£791	£791	£791	£650	£650	£650	£650
Profit Loss Account Reserve	£-137.943	£-132.650	£-126.176	£-117.326	£-109.927	—	—	—	—	—	—	—	—
Revaluation Reserve	£5.100	£5.100	£5.100	£0	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50.743	£50.743	£50.743	£50.743	£50.743	—	—	—	—	—	—	—	—
Shareholder Funds	£-35.994	£-30.701	£-24.227	£-20.477	£-13.048	£6.353	—	—	—	—	—	—	—
Share Premium Account	£2.500	£2.500	£2.500	£2.500	£2.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.675	£2.554	£856	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.869	£11.869	£11.869	£11.869	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.194	£9.315	£11.013	£11.869	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.121	£1.698	£856	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.382	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-204.310	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-215.288	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£5.100	£0	£0	£0	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-137.943

£-132.650

£-126.176

£-117.326

£-109.927

—

Ativo total

£-35.994

£-30.701

£-24.227

£-20.477

£-13.048

£6.353

£11.396

£20.650

£8.978

£7.190

£6.847

£6.533

Net Assets Liabilities

—

£6.353

£11.396

£20.650

£8.978

£7.190

£6.847

£6.533

Equity

—

£6.353

£11.396

£20.650

£8.978

£7.190

£6.847

£6.533

Current Assets

£41.165

£37.505

£18.857

£14.455

£26.321

£19.519

£19.335

£34.732

£14.445

£11.518

£11.175

£10.861

Net Current Assets Liabilities

£-41.669

£-30.965

£-23.273

£-20.020

£-12.972

£7.483

£11.396

£20.650

£7.920

£7.190

£6.847

£6.533

Total Assets Less Current Liabilities

£-35.994

£-28.411

£-22.417

£-20.020

£-12.972

£7.483

£11.396

£20.650

£8.978

£7.190

£6.847

£6.533

Debtors

£41.130

£37.484

£18.836

£14.434

£26.300

—

Creditors

—

£0

£14.873

£0

£4.978

Number Shares Allotted

—

50.743

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2.290

£1.810

£457

£76

£1.130

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1.130

£0

—

£0

Called Up Share Capital

£50.743

—

Cash Bank In Hand

£35

£21

—

Creditors Due Within One Year

£82.834

£69.620

£43.420

£35.765

£40.583

£13.326

—

Creditors Due Within One Year Total Current Liabilities

£131.050

—

Fixed Assets

£5.675

£2.554

£856

£0

£1.058

£0

Net Assets Liabilities Including Pension Asset Liability

£-35.994

£-30.701

£-24.227

£-20.477

£-13.048

£6.353

—

Other Aggregate Reserves

£43.606

£43.636

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.150

£1.290

£791

£650

Profit Loss Account Reserve

£-137.943

£-132.650

£-126.176

£-117.326

£-109.927

—

Revaluation Reserve

£5.100

£0

—

Share Capital Allotted Called Up Paid

£50.743

—

Shareholder Funds

£-35.994

£-30.701

£-24.227

£-20.477

£-13.048

£6.353

—

Share Premium Account

£2.500

—

Tangible Fixed Assets

£5.675

£2.554

£856

£0

—

Tangible Fixed Assets Cost Or Valuation

£11.869

—

Tangible Fixed Assets Depreciation

£6.194

£9.315

£11.013

£11.869

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.121

£1.698

£856

—

Tangible Fixed Assets Depreciation Charge For Period

£4.382

—

Tangible Fixed Assets Depreciation Disposals

£-204.310

—

Tangible Fixed Assets Disposals

£-215.288

£0

—

Tangible Fixed Assets Increase Decrease From Revaluations

£5.100

£0

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

F SQUARED LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (4 alterações)

Nomeação Stuart Kirkham Morris (pessoa)

Nomeação Catherine Elizabeth Grayson (pessoa)

Nomeação Kirsten Proctor (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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