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THESQUA.RE LTD Active

Hotels & Bar Operators


Contact information


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Financial statements of THESQUA.RE LTD

According to THESQUA.RE LTD latest financial report submitted on 2023-12-31, the company has a Cash of £2M, Working-Capital of £2M while the EBITDA is £165,234.00. Compared with the previous year, the company reported a Cash increase of 89.32%, which is an equivalent of -1549847. At the same time, the Working-Capital went up by 78.42%, or by -1836952.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 2.3 million

EBITDA

THESQUA.RE LTD Business Credit Report

A Business Credit Report for THESQUA.RE LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for THESQUA.RE LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THESQUA.RE LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THESQUA.RE LTD Directors and key executives

THESQUA.RE LTD currently employs 27 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THESQUA.RE LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

27

100%

1y growth

100%

2y growth

Management Level


67

Middle

33

Operational

Employee Job Title Email Phone Country
Ricardo Frajuca operations manager
***************@thesqua.re
- GB
Giles Walker Director
-
- GB
Sidharth Narang Director
-
- GB
Laszlo Toth Business Consultant
-
- GB

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THESQUA.RE LTD Ownership and Group Structure


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THESQUA.RE LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at THESQUA.RE LTD. One of of major shareholders of THESQUA.RE LTD is DINESH DHAMIJA, which owns 62500 ORDINARY shares, with a total value of 0 GBP and MICHAEL STERNBERG, which owns 18750 ORDINARY shares, with a total value of 0 GBP and HARASH SETHI, which owns 62500 ORDINARY shares, with a total value of 0 GBP and NARANG CAPITAL MANAGEMENT & ADVISORS LTD, which owns 10000000 ORDINARY A shares, with a total value of 0 GBP.


Name Quantity Share Type Value
DINESH DHAMIJA
62500 ORDINARY 0 GBP
MICHAEL STERNBERG
18750 ORDINARY 0 GBP
HARASH SETHI
62500 ORDINARY 0 GBP
NARANG CAPITAL MANAGEMENT & ADVISORS LTD
10000000 ORDINARY A 0 GBP

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THESQUA.RE LTD competitors:

Top 5 similar companies of THESQUA.RE LTD are MDE HEALTHCARE SERVICES LIMITED, BEACH RETREATS HOLIDAYS LIMITED, PIPERDAM GOLF & LEISURE RESORT LIMITED, HOUSETRIP LIMITED, BRODERICK GROUP LIMITED. View and export all the competitor list of THESQUA.RE LTD by upgrading your account here.


MDE HEALTHCARE SERVICES LIMITED


Revenue
8,011,503.0
Age
20 years
Employees
87
Industry
View Business & Professional Associations
Website
View http://mdev*********

BEACH RETREATS HOLIDAYS LIMITED


Revenue
-
Age
8 years
Employees
131
Industry
View Tourism
Website
View https://beachre*************

PIPERDAM GOLF & LEISURE RESORT LIMITED


Revenue
7,402,000.0
Age
31 years
Employees
99
Industry
View Hotels & Bar Operators
Website
View http://pipe*********

HOUSETRIP LIMITED


Revenue
-
Age
13 years
Employees
77
Industry
View Tourism
Website
View http://hous**********

BRODERICK GROUP LIMITED


Revenue
24,857,832.0
Age
46 years
Employees
143
Industry
View Restaurants & Bars
Website
View https://brode************

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THESQUA.RE LTD news & activities:


EBITDA

The THESQUA.RE LTD-based company said the adjusted EBITDA is now £165,234.00, compared with the previous year of 322553.

uk.globaldatabase.com

2023-12-31

Employees

THESQUA.RE LTD number of employees has decreased by 0% compared with previous year and now represents a total number of 27.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding THESQUA.RE LTD


Where is THESQUA.RE LTD registered office?

THESQUA.RE LTD is located at Unit 3 Barrel Yard Vinery Way, United Kingdom.

How can I contact THESQUA.RE LTD?

You can call THESQUA.RE LTD at the following number +442030******

What is the website of THESQUA.RE LTD?

THESQUA.RE LTD website is https://thesqua.re/

How many people work at THESQUA.RE LTD?

According to the latest account statement, there are currently 27 of employees working for THESQUA.RE LTD.

What is THESQUA.RE LTD EBITDA?

For 2023, THESQUA.RE LTD has reported an EBITDA of £165,234.00, which went up by 95.21% compared to previous year.

What is the Business Credit Score of THESQUA.RE LTD and how reliable is the company?

In order to check the business credit score of THESQUA.RE LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THESQUA.RE LTD pay their invoices on time?

By requesting a Business Credit Report for THESQUA.RE LTD, you will be able to gain more insights about the THESQUA.RE LTD payment trends.

Who is the Ultimate Parent of the THESQUA.RE LTD?

Information about the ultimate beneficial ownership THESQUA.****** of THESQUA.RE LTD is available when you order a business credit report.

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