16 Squares Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered at 20-22 Wenlock Road, London N1 7GU 16 Squares Limited is categorised as a Private Limited Company registered under the 08534608 Companies House Reg No. The firm was founded eleven years ago. This business's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. 16 Squares Ltd reported its latest accounts for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2022-11-08.

In order to satisfy its customer base, this specific limited company is consistently controlled by a body of two directors who are Robert K. and Yvonne R.. Their work been of cardinal use to the limited company since 2013.

Executives who control the firm include: Yvonne R. owns 1/2 or less of company shares. Robert K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 901	16 034	47 969

Balance Sheet
Current Assets	77 090	36 661	94 715	22 576	149 279	283 058	179 488	131 325	128 790	117 394
Net Assets Liabilities					83 982	196 498	141 274	129 590	118 466	113 494
Cash Bank In Hand	63 110	23 094	83 260
Cash Bank On Hand			83 260	12 207	132 933	250 825	166 544
Debtors	10 080	12 267	2 765	5 936	2 719	23 525	2 624
Other Debtors				966	1 463	1 464	1 463
Property Plant Equipment			4 147	1 667	2 667	2 240	2 240
Stocks Inventory	3 900	1 300	8 690
Tangible Fixed Assets	8 663	7 125	4 147
Total Inventories			8 690	4 433	13 627	8 708	10 320

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 899	16 032	47 967
Shareholder Funds	22 901	16 034	47 969

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2
Creditors			50 893	11 747	67 964	88 293	39 947	395	3 062	4 056
Depreciation Amortisation Impairment Expense							560	1 834	2 130	1 266
Fixed Assets							2 240	1 824	292	154
Net Current Assets Liabilities	14 238	8 909	43 822	10 829	81 315	194 765	139 541	130 930	125 728	113 338
Other Operating Expenses Format2							18 067	8 730	7 185	6 217
Profit Loss				-35 473	81 486		-25 974	-46 946	-7 125	3 914
Provisions For Liabilities Balance Sheet Subtotal					507	507	507
Raw Materials Consumables Used							9 223	9 295	17 521	16 665
Staff Costs Employee Benefits Expense							66 000	36 000	6 000	6 497
Total Assets Less Current Liabilities	22 901	16 034	47 969	12 496	84 489	197 005	141 781	132 756	126 022	113 494
Turnover Revenue							67 876	8 913	25 711	34 559
Accrued Liabilities			750	750	750	1 500	750
Accumulated Depreciation Impairment Property Plant Equipment			6 787	9 267	11 600	12 160
Corporation Tax Payable			11 493		11 133	34 837	40
Creditors Due Within One Year	62 852	27 752	50 893
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 480	2 333	560
Number Shares Allotted	2	2	1
Number Shares Issued Fully Paid					2	2	2
Other Creditors				10 005	40 005
Other Taxation Social Security Payable			2 722	1 488	27 233
Par Value Share	1	1	1		1	1	1
Prepayments Accrued Income			131	966	966	966	966
Property Plant Equipment Gross Cost			10 934	10 934	14 267	14 400
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	9 494	1 440
Tangible Fixed Assets Cost Or Valuation	9 494	10 934
Tangible Fixed Assets Depreciation	831	3 809	6 787
Tangible Fixed Assets Depreciation Charged In Period	831	2 978	2 978
Total Additions Including From Business Combinations Property Plant Equipment					3 333	133
Trade Creditors Trade Payables			279	254	726	157	61
Trade Debtors Trade Receivables			2 634	4 970	290	21 095
Recoverable Value-added Tax							195

Company staff

Robert K.

Role: Director

Appointed: 17 May 2013

Latest update: 21 January 2024

Yvonne R.

Role: Director

Appointed: 17 May 2013

Latest update: 21 January 2024

People with significant control

Yvonne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 May 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

16 Squares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Yvonne R.

People with significant control

Yvonne R.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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16 Squares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Yvonne R.

People with significant control

Yvonne R.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016