DEBT SQUARED GROUP LIMITED are a long established Private Limited Company . They have been trading for 16 years. Their business is in the Activities of head offices sector, the SIC for which is 70100. Their registered office is situated in the 2A CHARING CROSS ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
DEBT SQUARED GROUP LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06729253. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £876,972 | £638,032 | £60,456 | £60,456 | £150,569 |
| Net Worth | £1,036,231 | £372,075 | £52,618 | £54,385 | £78,922 |
| Current Assets | £1,372,346 | £862,354 | £234,759 | £262,555 | £345,510 |
| Current Liabilities | £367,746 | £493,550 | £234,759 | £229,844 | £296,213 |
| Number of Employees | 3 | 2 | 6 | 0 | 0 |
| 22-05-2024 |
Cash has increased from 2018 by 37.45%, the ratio of cash to net worth is 84.63% which indicates a strong cash position.
Net worth has changed by £664,156 which is an increase of 178.50% from 2018
The quick ratio of current assets to current liabilities at 3.73 represents a Strong asset position, always consider the absolute level of cash at £876,972 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -26.01%, the ratio of cash to net worth is 171.48% which indicates a strong cash position..
Net worth has changed by £319,457 which is a increase of 607.12% from 2018
The quick ratio of current assets to current liabilities at 1.75 represents a Reasonable asset position, always consider the absolute level of cash at £638,032 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 114.90% which indicates a strong cash position..
Net worth has changed by £-1,767 which is a reduction of -3.25% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,456 when looking at this ratio
The number of employees has increased by 6 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DEBT SQUARED GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGRISAVE TECHNOLOGY PTY LTD | 2A CHARING CROSS ROAD, , LONDON, , ENGLAND. WC2H 0HF | 18/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVOCATA INTERNATIONAL SERVICES LIMITED | 71/75 SHELTON STREET, COVENT GARDEN, LONDON, , UNITED KINGDOM. WC2 9JH | 02/02/2022 |
| ALDBURY INTERNATIONAL LIMITED | 7 BELL YARD, , LONDON, , UNITED KINGDOM. WC2 2JR | 09/02/2017 |
| B3 MEDIA | SHIPLEYS LLP, 10 ORANGE STREET, LONDON, , . WC2 7DQ | 26/07/2000 |
| BLOXSAFE LIMITED | SUITE 126, 43 BEDFORD STREET, LONDON, , . WC2 9HA | 28/01/2013 |
| BYT INNOVATIONS LTD | ST CLEMENT'S BUILDING GROUND FLOOR, ST CLEMENT'S BUILDING, HOUGHTON STREET, LONDON, GREATER LONDON, UNITED KINGDOM. WC2 2AE | 18/10/2017 |
| FUROSYSTEMS LTD | C/O RESOLVE ADVISORY LIMITED 22 YORK BUILDINGS LIMITED, JOHN ADAM STREET, LONDON, , . WC2 6JU | 05/10/2016 |
| GEORD ENGINEERING LTD | 7 BELL YARD, , LONDON, , UNITED KINGDOM. WC2 2JR | 28/01/2020 |
| GOLDFINCH BUSINESS SOLUTIONS LTD | 7 BELL YARD, , LONDON, , ENGLAND. WC2 2JR | 01/04/2008 |
| HIGHWAYS TERM MAINTENANCE ASSOCIATION LIMITED | RESOLVE ADVISORY LTD, 22 YORK BUILDINGS, LONDON, , . WC2 6JU | 11/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06729253 overview of filed records at companies house for DEBT SQUARED GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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