Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,129 GBP2025-03-31
93,206 GBP2024-03-31
Fixed Assets - Investments
1,300,000 GBP2024-03-31
Fixed Assets
68,129 GBP2025-03-31
1,393,206 GBP2024-03-31
Debtors
Current
7,083,981 GBP2025-03-31
6,007,583 GBP2024-03-31
Current assets - Investments
8,144,049 GBP2025-03-31
7,605,329 GBP2024-03-31
Cash at bank and in hand
548,058 GBP2025-03-31
243,008 GBP2024-03-31
Current Assets
15,776,088 GBP2025-03-31
13,855,920 GBP2024-03-31
Net Current Assets/Liabilities
15,535,264 GBP2025-03-31
13,233,569 GBP2024-03-31
Total Assets Less Current Liabilities
15,603,393 GBP2025-03-31
14,626,775 GBP2024-03-31
Net Assets/Liabilities
15,603,393 GBP2025-03-31
14,626,775 GBP2024-03-31
Equity
Called up share capital
600,050 GBP2025-03-31
600,050 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
15,003,293 GBP2025-03-31
14,026,675 GBP2024-03-31
Equity
15,603,393 GBP2025-03-31
14,626,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,411 GBP2025-03-31
113,411 GBP2024-03-31
Furniture and fittings
101,666 GBP2025-03-31
101,521 GBP2024-03-31
Computers
27,458 GBP2025-03-31
18,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,535 GBP2025-03-31
233,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,431 GBP2025-03-31
33,078 GBP2024-03-31
Furniture and fittings
98,653 GBP2025-03-31
97,649 GBP2024-03-31
Computers
14,322 GBP2025-03-31
9,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,406 GBP2025-03-31
140,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,353 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
4,379 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,980 GBP2025-03-31
80,332 GBP2024-03-31
Furniture and fittings
3,013 GBP2025-03-31
3,872 GBP2024-03-31
Computers
13,136 GBP2025-03-31
9,002 GBP2024-03-31
Other Debtors
Current
7,083,000 GBP2025-03-31
6,002,000 GBP2024-03-31
Prepayments/Accrued Income
Current
981 GBP2025-03-31
5,583 GBP2024-03-31
Cash and Cash Equivalents
548,058 GBP2025-03-31
243,008 GBP2024-03-31
Corporation Tax Payable
Current
233,299 GBP2025-03-31
167,842 GBP2024-03-31
Taxation/Social Security Payable
Current
1,237 GBP2025-03-31
2,106 GBP2024-03-31
Other Creditors
Current
432 GBP2025-03-31
444,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,856 GBP2025-03-31
7,840 GBP2024-03-31
Creditors
Current
240,824 GBP2025-03-31
622,351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,018 shares2025-03-31
219,018 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
219,017 shares2025-03-31
219,017 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54,005 shares2025-03-31
54,005 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
54,005 shares2025-03-31
54,005 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
SOUTH SQUARE LIMITED
InfoDEALFIRST LIMITED - 2013-02-18
Registered number 03149458101 New Cavendish Street, 1st Floor South, London W1W 6XH
PRIVATE LIMITED COMPANY incorporated on 1996-01-23 (30 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-02
CIF 0DEALFIRST LIMITED
SRegistered number 03149458
64, New Cavendish Street, London, England, W1G 8TB
UNITED KINGDOM
CIF 1 SOUTH SQUARE LIMITED
SRegistered number 03149458
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Limited Company in United Kingdom - Companies House, United Kingdom
CIF 2 Limited Company in United Kingodm - Companies House, United Kingdom
CIF 3