Civic Square Ltd in London, NW10 7XF

Description

Data updated on: 01-11-2023

2008 marks the launching of Civic Square Ltd, a firm that is situated at T/a Aa Cash And Carry 13-15 Commercial Way, Park Royal, London. This means it's been sixteen years Civic Square has been in the United Kingdom, as it was registered on 2008-08-19. The Companies House Reg No. is 06676012 and the postal code is NW10 7XF. The company's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Civic Square Limited filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was filed on 2023-02-15.

Akshay S. is the firm's solitary managing director, that was appointed on 2008-08-19. For nearly one year Company Directors Limited, had fulfilled assigned duties for the limited company till the resignation on 2008-08-19. As a follow-up a different director, namely Sonal S. resigned on 2014-04-07.

Akshay S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 709	83 985	120 814	231 653	275 460	277 814

Balance Sheet
Cash Bank In Hand	28 127	49 820	40 106	34 449	130 446	226 304
Cash Bank On Hand						226 304	179 263	136 286	53 476	89 404	204 877	14 871
Current Assets	98 686	111 859	185 785	563 243	696 408	970 629	582 847	1 217 954	1 217 892	1 889 398	1 634 786	682 206
Debtors	52 000	35 654	117 679	248 794	245 962	224 325	193 584	210 668	257 416	955 728	1 189 688	667 335
Intangible Fixed Assets	41 831	39 370	36 908
Property Plant Equipment						5 730	6 502	19 123	41 019	30 941	23 206	17 404
Stocks Inventory	18 559	26 385	28 000	280 000	320 000	520 000
Tangible Fixed Assets	5 104	4 172	3 222	5 881	7 786	5 730
Total Inventories						520 000	210 000	871 000	907 000	844 266	240 221
Other Debtors									257 416	690 908
Net Assets Liabilities Including Pension Asset Liability	52 709	83 985	120 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 609	83 885	120 714	231 553	275 360	277 714
Shareholder Funds	52 709	83 985	120 814	231 653	275 460	277 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 799	16 967	23 342	37 015	47 327	55 062	60 864
Average Number Employees During Period							3	9	7	4	6	8
Creditors						698 545	640 861	1 111 935	962 081	1 561 524	1 309 630	475 604
Creditors Due Within One Year	92 912	71 416	105 101	337 471	428 734	698 545
Fixed Assets	46 935	43 542	40 130	5 881
Increase From Depreciation Charge For Year Property Plant Equipment							2 168	6 375	13 673	10 312	7 735	5 802
Intangible Fixed Assets Aggregate Amortisation Impairment	7 383	9 844	12 306
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				12 306
Intangible Fixed Assets Cost Or Valuation	49 214	49 214	49 214
Intangible Fixed Assets Disposals				49 214
Net Current Assets Liabilities	5 774	40 443	80 684	225 772	267 674	272 084	-58 014	106 019	255 811	327 874	325 156	206 602
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 529	23 469	42 465	78 034	78 268	78 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549	150	4 620	4 500
Tangible Fixed Assets Cost Or Valuation	10 710	11 259	11 409	16 029	20 529
Tangible Fixed Assets Depreciation	5 606	7 087	8 187	10 148	12 743	14 799
Tangible Fixed Assets Depreciation Charged In Period		1 481	1 100	1 961	2 595	2 056
Total Additions Including From Business Combinations Property Plant Equipment							2 940	18 996	35 569	234
Total Assets Less Current Liabilities	52 709	83 985	120 814	231 653	275 460	277 814	-51 512	125 142	296 830	358 815	348 362	224 006
Other Creditors									642 389	1 223 906
Other Taxation Social Security Payable									27 218	48 770
Trade Creditors Trade Payables									292 474	288 848
Trade Debtors Trade Receivables										264 820
Capital Employed		83 985	120 814
Intangible Fixed Assets Amortisation Charged In Period		2 461	2 462

3/4 to full of voting rights

right to manage directors

Sonal S.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 March 2013
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 March 2014

Civic Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akshay S.

Temple Secretaries Limited

Company Directors Limited

Sonal S.

People with significant control

Akshay S.

Sonal S.

Accounts Documents

Company filings

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