7 Square Ltd in Warwick, CV34 4RA

Description

Data updated on: 01-11-2023

Registered with number 06809633 15 years ago, 7 Square Ltd was set up as a Private Limited Company. The business active office address is 7 Old Square, Warwick. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The business latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Sat, 4th Feb 2023.

Kara E. and Paul H. are registered as the company's directors and have been managing the firm for 15 years.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares. Kara E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 915	-18 898	-11 662	-6 703

Balance Sheet
Cash Bank On Hand					10 520	11 841	13 050	11 438	23 663	31 772	34 643
Current Assets	6 233	5 416	4 781	11 160	11 715	12 890	17 482	17 681	31 155	37 740	40 693
Debtors	2 414	2 552			42		3 477	5 258	7 042	5 668	5 750
Net Assets Liabilities					-4 469	-7 703	-19 887		-36 162	-30 184	-30 313
Other Debtors									7 042	5 668	5 750
Property Plant Equipment					1 552	3 052	2 289	1 717	1 288	966
Total Inventories					1 153	1 049	955	985	450	300	300
Cash Bank In Hand	3 578	2 692	3 646	9 793
Net Assets Liabilities Including Pension Asset Liability	-22 915	-18 898	-11 662	-6 703
Stocks Inventory	241	172	1 135	1 367
Tangible Fixed Assets	1 378	2 978	1 693	1 728

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-22 917	-18 900	-11 664	-6 705
Shareholder Funds	-22 915	-18 898	-11 662	-6 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 024	6 042	6 805	7 377	7 806	8 128	7 346
Additional Provisions Increase From New Provisions Recognised							-4 318	-1 781	-1 784	1 374	-82
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings									15 000	3 000	3 000
Bank Borrowings Overdrafts									15 000	9 500	6 500
Creditors					17 736	22 804	39 658	50 911	68 605	9 500	66 109
Deferred Tax Asset Debtors							3 477	5 258	7 042
Deferred Tax Liabilities						261
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	763	572	429	322	534
Merchandise							955	985	450	300	300
Net Current Assets Liabilities	-24 293	-21 876	-10 298	-6 003	-6 021	-9 914	-22 176	-33 230	-37 450	-21 650	-25 416
Number Shares Issued But Not Fully Paid						2	2	2	2	2	2
Other Creditors					2 739				53 552	56 390	62 824
Par Value Share				1		1	1	1	1	1	1
Profit Loss							-12 184	-11 626	-4 649
Property Plant Equipment Gross Cost					6 576	9 094	9 094	9 094	9 094	9 094	10 265
Provisions							-3 477	-5 258	-7 042	-5 668	-5 750
Provisions For Liabilities Balance Sheet Subtotal						841
Raw Materials					1 153	1 049
Total Additions Including From Business Combinations Property Plant Equipment						2 518					1 171
Total Assets Less Current Liabilities	-22 915	-18 898	-8 605	-4 275	-4 469	-6 862	-19 887	-31 513	-36 162	-20 684	-23 813
Trade Creditors Trade Payables					2 337	553	564	53	53		285
Trade Debtors Trade Receivables					42
Creditors Due Within One Year Total Current Liabilities	30 526	27 292
Fixed Assets	1 378	2 978	1 693	1 728
Tangible Fixed Assets Additions		2 592		611
Tangible Fixed Assets Cost Or Valuation	2 450	5 042	5 625	6 236
Tangible Fixed Assets Depreciation	1 072	2 064	3 932	4 508
Tangible Fixed Assets Depreciation Charge For Period		992
Accruals Deferred Income	0	0	3 057	2 428
Creditors Due Within One Year			15 096	17 185
Number Shares Allotted				2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17	22
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				576

Company staff

Kara E.

Role: Director

Appointed: 04 February 2009

Latest update: 27 January 2024

Paul H.

Role: Director

Appointed: 04 February 2009

Latest update: 27 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kara E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

7 Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kara E.

Paul H.

Denise H.

People with significant control

Paul H.

Kara E.

Accounts Documents

Company filings

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