22 The Square Limited in Bradford, BD5 8DJ

Description

Data updated on: 01-11-2023

2010 marks the launching of 22 The Square Limited, a company registered at 826 Manchester Road, , Bradford. This means it's been 15 years 22 The Square has existed on the market, as it was started on 2010-02-16. The company's Companies House Reg No. is 07159430 and the post code is BD5 8DJ. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. 22 The Square Ltd filed its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-01-23.

This company has a solitary managing director currently controlling this specific business, specifically Singh N. who's been performing the director's tasks for 15 years. The following business had been led by Conrad W. until 2013-12-23. To provide support to the directors, this business has been utilizing the skills of Singh N. as a secretary since the appointment on 2010-02-16.

Narinder S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 791	-21 379	-45 697	38 656	67 050	36 732

Balance Sheet
Cash Bank On Hand						7 417	21 429	30 539	7 994	93 608	73 458	18 115	4 018
Current Assets	79 318	95 398	78 679	58 792	42 674	32 464	74 447	183 963	88 105	121 570	113 164	109 946	19 581
Debtors	20 000	20 000	20 000	20 000	21 063	20 000	47 178	146 937	72 658	20 354	31 354	57 419	6 909
Net Assets Liabilities						33 979	24 075	8 773	-10 139	-1 715	14 744	-11 120	-106 034
Property Plant Equipment						448 185	495 794	628 959	620 603	641 834	645 730	1 129 867	14 097
Total Inventories						5 462	5 840	6 487	7 453	7 608	8 352	7 890	8 654
Cash Bank In Hand	56 454	72 239	55 635	35 305	17 593	7 002
Net Assets Liabilities Including Pension Asset Liability	-3 791	-21 379	3 630	38 656	67 050	36 732
Stocks Inventory	2 864	3 159	3 044	3 487	4 018	5 462
Tangible Fixed Assets	89 988	74 496	61 958	55 234	291 729	448 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 891	-21 479	-45 797	38 556	66 950	36 632
Shareholder Funds	-3 791	-21 379	-45 697	38 656	67 050	36 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 493	228 753	269 529	304 559	313 075	324 694	326 353	326 133
Average Number Employees During Period								17	19	22	20	29	19
Creditors						95 877	175 294	221 110	187 933	215 375	225 830	552 011	366 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 000
Disposals Property Plant Equipment													20 000
Fixed Assets	89 988	74 496	61 958	55 234	291 729	448 185	423 617	628 959	620 603	641 834	645 730	1 129 867	855 370
Increase From Depreciation Charge For Year Property Plant Equipment							70 260	55 145	35 030	8 516	11 619	1 659	13 050
Investments Fixed Assets												741 652	841 273
Net Current Assets Liabilities	48 255	71 025	59 245	24 763	-16 876	-60 088	-22 039	-37 147	-99 828	-93 805	-112 666	-299 551	-346 617
Property Plant Equipment Gross Cost						606 678	724 547	898 488	925 162	954 909	970 424	352 746	340 230
Total Additions Including From Business Combinations Property Plant Equipment							117 869	260 487	26 674	29 747	15 515	485 796	7 484
Total Assets Less Current Liabilities	138 243	145 521	121 203	79 997	274 853	388 097	473 755	591 812	520 775	548 029	533 064	472 764	508 753
Creditors Due After One Year	142 034	166 900	166 900	41 341	207 803	351 365
Creditors Due Within One Year	31 063	24 373	19 434	34 029	59 550	92 552
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		444	2 952	7 084	269 277	204 416
Tangible Fixed Assets Cost Or Valuation	122 504	122 948	125 900	132 984	402 261	606 677
Tangible Fixed Assets Depreciation	32 516	48 452	63 942	77 750	110 532	158 492
Tangible Fixed Assets Depreciation Charged In Period		15 936	15 490	13 808	32 782	47 960

Company staff

Singh N.

Role: Secretary

Appointed: 16 February 2010

Latest update: 20 May 2025

Singh N.

Role: Director

Appointed: 16 February 2010

Latest update: 20 May 2025

People with significant control

Narinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

22 The Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Singh N.

Singh N.

Conrad W.

People with significant control

Narinder S.

Accounts Documents

Company filings

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