George Square Ltd., G1 2DH

Description

Data updated on: 01-11-2023

George Square is a company situated at G1 2DH Merchant City at 5 St Vincent Place. This company has been operating since 2002 and is registered under the identification number SC239216. This company has existed on the British market for 22 years now and company current status is active. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

At present, there’s a single managing director in the company: Paul W. (since 2002-11-06). The following company had been guided by Munna R. until 2008.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	GBP	GBP
Net Worth	-184 431	-151 866	-128 741	-96 859	-84 008	-91 209

Balance Sheet
Cash Bank In Hand	5 314	223	102	1 911	2 576	3 923
Cash Bank On Hand						3 923	1 433	202	2 024	2 024	3 355	3 295	1 735
Current Assets	43 598	49 951	33 730	90 828	69 265	6 652	1 433	202	52 906	52 906	3 355
Debtors	38 284	49 728	33 628	88 917	66 689	2 729			50 882	50 882
Intangible Fixed Assets	6 325	3 025
Net Assets Liabilities						-91 209	-56 623	-13 201	47 403	31 044	14 749	-1 565	-17 832
Net Assets Liabilities Including Pension Asset Liability	-184 431	-151 866	-128 741	-96 859	-84 008	-91 209
Property Plant Equipment						285 270	277 242	269 350	259 654	251 997	244 420	236 910	229 458
Tangible Fixed Assets	772 987	762 244	745 413	715 700	698 480	681 449
Other Debtors										50 882

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-184 433	-151 868	-128 743	-96 861	-84 010	-91 211
Shareholder Funds	-184 431	-151 866	-128 741	-96 859	-84 008	-91 209

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	465 741	440 499
Secured Debts	465 741	440 499	418 880	388 499	361 486	333 787
Accrued Liabilities Deferred Income						3 400	3 000	6 000	6 000		6 000	6 013
Accumulated Depreciation Impairment Property Plant Equipment						110 194	118 222	126 114	135 810	143 467	151 044	158 554	166 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-151
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						36 421	36 421	36 421	36 421	178 979	145 683	36 421	109 262
Corporation Tax Payable						10 505	17 539	29 719	46 752
Creditors						297 366	260 945	224 512	178 979	178 979	145 683	145 683	109 262
Creditors Due After One Year		615 652	536 560	443 648	424 422	405 372
Creditors Due Within One Year		351 434	371 324	459 610	426 352	373 099
Dividends Paid							4 400	1 234
Fixed Assets	779 312	765 269	745 413	715 700	698 480	681 449	664 617	647 921	627 220	610 759	594 378	578 064	561 808
Increase From Depreciation Charge For Year Property Plant Equipment							8 028	7 892	9 696		7 577	7 510	7 452
Intangible Fixed Assets Aggregate Amortisation Impairment	26 675	29 975	33 000	33 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 025
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Investment Property						396 179	387 375	378 571	367 566	358 762	349 958	341 154	332 350
Investment Property Fair Value Model						440 199	440 199	440 199		440 199	440 199	440 199
Net Current Assets Liabilities	-335 401	-301 483	-337 594	-368 782	-357 087	-474 453	-459 607	-436 017	-400 344	-400 344	-433 640	-433 713	-470 207
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2	2
Other Creditors						20 662	20 662	20 662	20 662	78 427	20 662	20 662	145 371
Par Value Share			1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income						2 729			50 882
Profit Loss							38 986	44 656	60 604			-16 314
Property Plant Equipment Gross Cost						395 464	395 464	395 464		395 464	395 464	395 464
Provisions						839	688
Provisions For Liabilities Balance Sheet Subtotal						839	688	593	494	392	306	233	171
Provisions For Liabilities Charges				129	979	839
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 610	6 000
Tangible Fixed Assets Cost Or Valuation	850 140	858 750	849 750	835 663	835 663
Tangible Fixed Assets Depreciation	77 153	96 506	104 337	119 963	137 183	154 214
Tangible Fixed Assets Depreciation Charged In Period			19 371	17 448	17 220	17 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 540	1 822
Tangible Fixed Assets Disposals			15 000	14 087
Total Assets Less Current Liabilities	443 911	463 786	407 819	346 918	341 393	315 002	205 010	211 904	226 876	210 415	160 738	144 351	91 601
Trade Creditors Trade Payables						291 651	291 650	291 652	291 650	291 650	291 650	291 650	290 150
Other Taxation Social Security Payable										46 752
Creditors Due After One Year Total Noncurrent Liabilities	628 342	615 652
Creditors Due Within One Year Total Current Liabilities	378 999	351 434
Tangible Fixed Assets Depreciation Charge For Period		19 353

Company staff

Paul W.

Role: Director

Appointed: 06 November 2002

Latest update: 16 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

George Square Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Munna R.

Munna R.

People with significant control

Paul W.

Accounts Documents

Company filings

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