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Square Media Capital Ltd

Square Media Capital Ltd is an active company incorporated on 12 August 2020 with the registered office located in Chester, Cheshire. Square Media Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12807075
Private limited company
Age
5 years
Incorporated 12 August 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (2 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Office 4, 3/F Coachworks Arcade
Northgate Street
Chester
CH1 2EY
United Kingdom
Address changed on 16 Nov 2023 (1 year 11 months ago)
Previous address was Suite F 1-3 Canfield Place London NW6 3BT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
PSC • Director • Dutch • Lives in Netherlands • Born in Aug 1992
Director • British • Lives in England • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Global Square Ltd
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Baltic Professional Investment (UK) Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Robenaka Holdings Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Mining Technical Services Holdings Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Lesedi Nuclear Services Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Quantum Brilliance Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Diarchy Holdings Limited
Deva Directors Limited and Josephine Ellen Rocca are mutual people.
Active
Sovereign Trustee Services UK Limited
Josephine Ellen Rocca is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.25M
Increased by £491.13K (+64%)
Total Liabilities
-£35.05K
Decreased by £13.69K (-28%)
Net Assets
£1.22M
Increased by £504.82K (+71%)
Debt Ratio (%)
3%
Decreased by 3.6% (-56%)
Latest Activity
Micro Accounts Submitted
29 Days Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Josephine Ellen Rocca Resigned
3 Months Ago on 16 Jul 2025
Deva Directors Limited Resigned
3 Months Ago on 16 Jul 2025
Mr Jabulane Sekano Appointed
3 Months Ago on 16 Jul 2025
Micro Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 6 Aug 2024
Josephine Ellen Rocca Appointed
1 Year 6 Months Ago on 19 Apr 2024
Stuart Milburn Macdonald Stobie Resigned
1 Year 6 Months Ago on 19 Apr 2024
Mr Stuart Milburn Macdonald Stobie Appointed
1 Year 12 Months Ago on 3 Nov 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 7 Aug 2025
Appointment of Mr Jabulane Sekano as a director on 16 July 2025
Submitted on 16 Jul 2025
Termination of appointment of Deva Directors Limited as a director on 16 July 2025
Submitted on 16 Jul 2025
Termination of appointment of Josephine Ellen Rocca as a director on 16 July 2025
Submitted on 16 Jul 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 6 Aug 2024
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 19 April 2024
Submitted on 24 Apr 2024
Appointment of Josephine Ellen Rocca as a director on 19 April 2024
Submitted on 24 Apr 2024
Appointment of Deva Directors Limited as a director on 3 November 2023
Submitted on 16 Nov 2023
Repayment History
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