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SQUARE ONE HOLDINGS LIMITED
12 Moorgat Wework,
Wework 120 Moorgate,
London,
EC2R 6DA
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 6
- Company No: 06546542
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SQUARE ONE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SQUARE ONE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 March 2008
70100 Activities of head offices - Activities of head offices
Available to 07 Dec 2023. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Steven Hanikene | Director | ||
| Mr Martin Russell Rush | Director | ||
| Mr Gavin Paul Gaskin | Director | ||
| Mr Stephen Walker | Director | ||
| Mr Gavin Paul Gaskin | Director | ||
| Mr Gavin Paul Gaskin | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Confidential Invoice Discounting Limited (Cid) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £555,000.00 | £592,000.00 | £447,000.00 | £620,000.00 | £985,000.00 |
| Net Worth | -£6,815,000.00 | -£6,405,000.00 | -£5,672,000.00 | -£2,933,000.00 | £281,000.00 |
| Total Current Liabilities | £13,644,000.00 | £12,240,000.00 | £20,367,000.00 | £18,236,000.00 | £15,371,000.00 |
| Total Current Assets | £14,821,000.00 | £13,295,000.00 | £15,106,000.00 | £15,690,000.00 | £16,431,000.00 |