Square Mile Financial Management Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Square Mile Financial Management Limited 's been on the British market for at least 11 years. Registered under the number 08589640 in the year 2013, it is registered at 3 Warren Yard, Milton Keynes MK12 5NW. The name is Square Mile Financial Management Limited. The enterprise's former associates may remember the firm as G&T (thessaly), which was in use until 2016-04-19. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Thursday 20th July 2023.

Currently, there’s a solitary managing director in the company: Gerard O. (since 2013-06-28). Since June 2013 Anthony M., had performed the duties for the company up to the moment of the resignation in October 2014.

Gerard O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Square Mile Financial Management Limited 2016-04-19
G&t (thessaly) Limited 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	408 300	1 864 950	1 440 512

Balance Sheet
Cash Bank On Hand			13 801	2 967	705 952	98 469	327 941	408 671	225 070	147 260
Current Assets	547 308	2 360 050	1 484 642	1 673 965	1 611 833	1 913 633	2 256 716	2 300 232	2 167 199	2 949 070
Debtors	100	150 100	1 206 668	1 350 736	485 755	1 042 147	1 126 944	1 100 465	1 144 022	1 992 045
Net Assets Liabilities					1 554 487	1 569 117	1 603 327	1 610 061	1 648 157	1 659 950
Other Debtors			315 708	587 406	260 755	355 050	451 944	398 929	449 022	571 378
Property Plant Equipment						26 716	20 019	1 896	6 608	29 159
Total Inventories			264 173	320 262	420 126	773 017	801 831	791 096	798 107
Cash Bank In Hand		2 209 950	13 801
Stocks Inventory	547 208		264 173

Capital & Reserves
Called Up Share Capital	410 100	410 100	307 575
Profit Loss Account Reserve	-1 800	1 454 850	1 030 412
Shareholder Funds	408 300	1 864 950	1 440 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 199	11 896	1 647	4 084	10 198
Average Number Employees During Period						4	4	5	2	2
Bank Borrowings Overdrafts						310 000	260 000	254 997	249 491	244 658
Corporation Tax Payable			11 034	40 821	34 098	23 411	40 126	35 837	47 489	8 792
Creditors			44 130	68 111	57 346	366 156	260 000	254 997	249 491	269 490
Increase From Depreciation Charge For Year Property Plant Equipment						5 199	6 697	773	2 437	7 489
Net Current Assets Liabilities			1 440 512	1 605 854	1 554 487	1 547 477	1 847 112	1 863 522	1 891 224	1 906 455
Number Shares Issued Fully Paid				307 575	307 575
Other Creditors			32 108	26 394	21 800	26 830	365 250	393 878	222 876	24 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 022		1 375
Other Disposals Property Plant Equipment								29 392		6 000
Other Taxation Social Security Payable			662	343	599	1 141	2 361	1 452	180	306
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						31 915	31 915	3 543	10 692	39 357
Provisions For Liabilities Balance Sheet Subtotal						5 076	3 804	360	184	6 174
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 076	3 804	360	184	6 174
Total Additions Including From Business Combinations Property Plant Equipment						31 915		1 020	7 149	34 665
Total Assets Less Current Liabilities	408 300	1 864 950	1 440 512		1 554 487	1 574 193	1 867 131	1 865 418	1 897 832	1 935 614
Trade Creditors Trade Payables			326	553	849	4 774	1 867	526	203	194
Trade Debtors Trade Receivables			890 960	763 330	225 000	687 097	675 000	701 536	695 000	1 420 667
Creditors Due Within One Year	139 008	495 100	44 130
Number Shares Allotted		410 100	307 575
Other Reserves			102 525
Share Capital Allotted Called Up Paid	410 100	410 100	307 575

Company staff

Gerard O.

Role: Director

Appointed: 28 June 2013

Latest update: 27 December 2023

People with significant control

Gerard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Square Mile Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

Anthony M.

People with significant control

Gerard O.

Accounts Documents

Company filings

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