Big Red Square Ltd in Bristol, BS1 2HG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Big Red Square Ltd. This firm was founded twenty five years ago and was registered under 03776983 as the reg. no. This head office of the firm is located in Bristol. You may visit it at 28 Broad Street. The firm is recognized under the name of Big Red Square Ltd. Moreover the company also was registered as Squidge up till the company name got changed 20 years ago. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 25th May 2023.

Our data related to this enterprise's management reveals the existence of two directors: Jaya C. and Stuart G. who became members of the Management Board on 1999/05/25.

Executives with significant control over the firm are: Stuart G. owns 1/2 or less of company shares. Jaya C. owns 1/2 or less of company shares.

Previous company's names
Big Red Square Ltd 2004-08-06
Squidge.com Limited 1999-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	89 555	77 725	70 533	51 641

Balance Sheet
Current Assets	33 934	10 357	27 077	42 483	40 893	34 912	36 416	38 719	52 645	56 845
Net Assets Liabilities				51 641	27 022	12 250	9 741	9 959	16 652	10 922
Cash Bank In Hand	1 636	6 990	20 770	21 181
Debtors	32 298	3 367	6 307	21 302
Net Assets Liabilities Including Pension Asset Liability	89 555	77 725	70 533	51 641
Tangible Fixed Assets	334 603	331 754	324 128	317 486

Capital & Reserves
Called Up Share Capital	666	666	666	666
Profit Loss Account Reserve	88 556	76 726	69 534	50 642
Shareholder Funds	89 555	77 725	70 533	51 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 643	-2 743	-3 643	-2 975	-3 775	-4 575	-5 175
Creditors				140 880	113 866	97 395	95 531	84 172	72 203	63 367
Fixed Assets	334 603	331 754	324 128	317 486	311 155	303 745	296 749	289 479	282 341	275 311
Net Current Assets Liabilities	7 029	-14 996	-70 990	-124 428	-167 523	-189 922	-188 502	-191 157	-188 568	-195 564
Provisions For Liabilities Balance Sheet Subtotal				895	1	535		416	343	283
Total Assets Less Current Liabilities	341 632	316 758	253 138	193 058	143 632	113 823	108 247	98 322	93 773	79 747
Capital Redemption Reserve	333	333	333	333
Creditors Due After One Year	252 077	238 483	182 605	140 880
Creditors Due Within One Year	26 905	25 353	98 067	166 911
Instalment Debts Due After5 Years	90 781	90 899	89 854	76 343
Number Shares Allotted	666	666	666	666
Par Value Share		1	1	1
Provisions For Liabilities Charges		550		537
Value Shares Allotted	666	666	666	666

Company staff

Jaya C.

Role: Director

Appointed: 25 May 1999

Latest update: 13 January 2024

Jaya C.

Role: Secretary

Appointed: 25 May 1999

Latest update: 13 January 2024

Stuart G.

Role: Director

Appointed: 25 May 1999

Latest update: 13 January 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Big Red Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaya C.

Jaya C.

Stuart G.

Swift Incorporations Limited

Simon H.

People with significant control

Stuart G.

Jaya C.

Accounts Documents

Company filings

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