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A Square Company Holdings Limited

A Square Company Holdings Limited is an active company incorporated on 20 December 2023 with the registered office located in Prescot, Merseyside. A Square Company Holdings Limited was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15363706
Private limited company
Age
1 year 8 months
Incorporated 20 December 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 20 Dec30 Apr 2024 (4 months)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Adlib House Kitling Road
Knowsley Business Park
Liverpool
L34 9JS
United Kingdom
Address changed on 28 Nov 2024 (9 months ago)
Previous address was , C/O Langtons the Plaza, 100 Old Hall Street, Liverpool, L3 9QJ, United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1987
Director • P A Director • British • Lives in England • Born in Jun 1976
Director • P.A. Manager • British • Lives in England • Born in Feb 1979
Director • British • Lives in UK • Born in Dec 1983
Director • Audio Electronic Engineer • British • Lives in UK • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Triplex Productions Limited
David Andrew Jones, Andrew Paul Dockerty, and 4 more are mutual people.
Active
Adlib Developments Limited
John Christopher Hughes, David Andrew Jones, and 3 more are mutual people.
Active
Adlib Audio Limited
David Andrew Jones and Thomas Ian Edwards are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Apr 2024
For period 30 Jan30 Apr 2024
Traded for 3 months
Cash in Bank
£703K
Turnover
£6.65M
Employees
206
Total Assets
£30.6M
Total Liabilities
-£26.67M
Net Assets
£3.93M
Debt Ratio (%)
87%
Latest Activity
Group Accounts Submitted
8 Months Ago on 9 Jan 2025
Accounting Period Shortened
8 Months Ago on 8 Jan 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Registered Address Changed
9 Months Ago on 28 Nov 2024
Thomas Ian Edwards Appointed
9 Months Ago on 27 Nov 2024
David Andrew Kay Appointed
1 Year 7 Months Ago on 9 Feb 2024
Mr John Christopher Hughes (PSC) Details Changed
1 Year 7 Months Ago on 9 Feb 2024
Philip John Stoker Appointed
1 Year 7 Months Ago on 9 Feb 2024
Mr Andrew Paul Dockerty Appointed
1 Year 7 Months Ago on 9 Feb 2024
David Andrew Jones Appointed
1 Year 7 Months Ago on 9 Feb 2024
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Documents
Group of companies' accounts made up to 30 April 2024
Submitted on 9 Jan 2025
Previous accounting period shortened from 31 December 2024 to 30 April 2024
Submitted on 8 Jan 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 6 Jan 2025
Appointment of Thomas Ian Edwards as a director on 27 November 2024
Submitted on 28 Nov 2024
Registered office address changed from , C/O Langtons the Plaza, 100 Old Hall Street, Liverpool, L3 9QJ, United Kingdom to Adlib House Kitling Road Knowsley Business Park Liverpool L34 9JS on 28 November 2024
Submitted on 28 Nov 2024
Memorandum and Articles of Association
Submitted on 25 Feb 2024
Resolutions
Submitted on 25 Feb 2024
Resolutions
Submitted on 25 Feb 2024
Appointment of David Andrew Jones as a director on 9 February 2024
Submitted on 20 Feb 2024
Appointment of Mr Andrew Paul Dockerty as a director on 9 February 2024
Submitted on 20 Feb 2024
Repayment History
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