A Squared Studio Ltd in Leigh-on-sea, SS9 3AH

Description

Data updated on: 01-11-2023

A Squared Studio is a company located at SS9 3AH Leigh-on-sea at 89 Eastwood Road. This business has been in existence since 2006 and is registered under the identification number 05727177. This business has been active on the UK market for 18 years now and company last known state is active. This enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Fri, 31st Mar 2023 is the last time company accounts were filed.

Because of this particular firm's number of employees, it was necessary to acquire more directors: Andrew A. and Annette A. who have been supporting each other since 2011 for the benefit of this specific firm. Moreover, the managing director's tasks are helped with by a secretary - Annette A., who was officially appointed by the firm in March 2006.

Executives with significant control over the firm are: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	125 962	148 080	89 460

Balance Sheet
Cash Bank In Hand	115 942	76 473	59 425
Current Assets	172 366	201 563	119 691	153 577	166 428	143 840	106 215	103 600	148 597	167 723
Debtors	56 424	125 090	60 266
Net Assets Liabilities Including Pension Asset Liability	125 962	148 080	89 460
Tangible Fixed Assets	203	152	113
Net Assets Liabilities							80 943	44 915	79 000	94 373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	125 862	147 980	89 360
Shareholder Funds	125 962	148 080	89 460

Other Financial Data
Amount Specific Advance Or Credit Directors		72 147	49 466	68 425	78 256	90 403	82 486	77 453	123 238	112 567
Amount Specific Advance Or Credit Made In Period Directors			126 234	117 000	130 956	144 530	101 759	102 840	131 000	113 716
Amount Specific Advance Or Credit Repaid In Period Directors			148 915	98 041	121 125	132 383	109 676	107 873	85 215	124 387
Average Number Employees During Period					2	2	2	2	2	2
Creditors			30 321	42 416	44 944	36 430	25 434	31 733	24 933	20 463
Creditors Due Within One Year	46 566	53 605	30 321
Fixed Assets			113	413	301	216	162	122	92	69
Net Current Assets Liabilities	125 800	147 958	89 370	111 161	121 484	107 410	80 781	76 526	103 841	114 767
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	41	30	23
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 035	2 035
Tangible Fixed Assets Depreciation	1 832	1 883	1 922
Tangible Fixed Assets Depreciation Charged In Period		51	39
Total Assets Less Current Liabilities	126 003	148 110	89 483	111 574	121 785	107 626	80 943	76 648	103 933	114 836
Advances Credits Directors	24 782	72 147	49 466
Advances Credits Made In Period Directors	180 122	179 987
Advances Credits Repaid In Period Directors	172 355	132 622