22 Square Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

22 Square is a business registered at G1 3NQ Glasgow at 6th Floor Gordon Chambers. This company has been operating since 2007 and is established as reg. no. SC328904. This company has been on the English market for 17 years now and company last known status is active. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 22 Square Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-08-08.

Alan S. is the company's individual director, that was appointed in 2007. Additionally, the managing director's efforts are regularly aided with by a secretary - Amanda S., who was selected by the limited company in 2007.

Executives who have control over the firm are as follows: Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 973	1 019	-12 894	-6 380	-6 872

Balance Sheet
Cash Bank In Hand	1 027	13 500	788	9 933	8 662
Cash Bank On Hand					8 662	2 163	1 465	3	3 469	12 205	4	43
Current Assets	3 250	24 966	7 270	15 057	19 578	33 793	35 584	21 199	26 508	34 659	24 313	9 679
Debtors	223	9 966	5 232	2 124	921	26 250	29 634	21 196	23 039	22 454	23 519	9 636
Net Assets Liabilities					-6 872	1 528	3 799	-6 631	-10 453	-30 604	-40 921	-45 325
Net Assets Liabilities Including Pension Asset Liability				-6 380	-6 872
Other Debtors						3 761	14 700	14 319	14 039	14 294	23 519	9 636
Property Plant Equipment					750	1 559	1 043	652	371	823	1 064
Stocks Inventory	2 000	1 500	1 250	3 000	9 995
Tangible Fixed Assets		846	1 025	347	750
Total Inventories					9 995	5 380	4 485				790

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-10 075	917	-12 996	-6 482	-6 974
Shareholder Funds	-9 973	1 019	-12 894	-6 380	-6 872

Other Financial Data
Accrued Liabilities					1 695	1 897	3 831
Accumulated Depreciation Impairment Property Plant Equipment					2 362	3 176	4 117	5 236	5 517	6 128	5 580	6 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						153	-105
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								39	171	25 000	20 000	5 000
Corporation Tax Payable					20 172	24 974	23 139
Creditors					27 050	33 521	32 630	28 358	37 262	25 000	20 000	19 217
Creditors Due Within One Year	13 223	24 793	21 189	21 784	27 050
Dividends Paid						43 780
Increase From Depreciation Charge For Year Property Plant Equipment						814	941	1 119	281	611	514	507
Loans From Directors						25	16
Net Current Assets Liabilities	-9 973	173	-13 919	-6 727	-7 472	272	2 954	-7 159	-10 754	-6 271	-21 783	-26 463
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors							3 847	2 888	2 693	2 618	3 299	2 806
Other Taxation Social Security Payable					3		28 783	21 113	34 398	38 312	37 797	28 336
Par Value Share		1	1	1	1	1
Profit Loss						52 180
Property Plant Equipment Gross Cost					3 112	4 735	5 160	5 888	5 888	6 951	6 644
Provisions					150	303	198
Provisions For Liabilities Balance Sheet Subtotal					150	303	198	124	70	156	202	202
Provisions For Liabilities Charges					150
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 249	862		1 001
Tangible Fixed Assets Cost Or Valuation		1 249	2 111	2 111	3 112
Tangible Fixed Assets Depreciation		403	1 086	1 764	2 362
Tangible Fixed Assets Depreciation Charged In Period		403	683	678	598
Total Additions Including From Business Combinations Property Plant Equipment						1 623	425	728		1 063	1 484
Total Assets Less Current Liabilities	-9 973	1 019	-12 894	-6 380	-6 722	1 831	3 997	-6 507	-10 383	-5 448	-20 719	-25 906
Trade Creditors Trade Payables					1 795			4 318
Trade Debtors Trade Receivables					921	22 489	14 934	6 877	9 000	8 160
Value-added Tax Payable						6 625	5 638
Work In Progress					9 995	5 380	4 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 062
Disposals Property Plant Equipment											1 791

Company staff

Amanda S.

Role: Secretary

Appointed: 08 August 2007

Latest update: 31 March 2024

Alan S.

Role: Director

Appointed: 08 August 2007

Latest update: 31 March 2024

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

22 Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Alan S.

People with significant control

Amanda S.

Alan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies