Green Square Associates Limited in London, N1 9DR

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 08886686. This company was started in the year 2014. The office of the company is situated at 6 Omega Place . The zip code for this place is N1 9DR. This enterprise's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Green Square Associates Ltd reported its latest accounts for the period up to 31st March 2022. The most recent annual confirmation statement was submitted on 23rd February 2023.

Victoria M., Ann W., Anthony W. and 2 others listed below are registered as the firm's directors and have been doing everything they can to help the company for two years.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	227 471	566 375	296 842	225 349	1 261 049	1 249 365
Current Assets	299 633	651 922	344 557	1 343 069	2 292 091	3 777 772
Debtors	72 162	85 547	47 715	1 117 720	1 031 042	2 528 407
Net Assets Liabilities	149 617	396 602	230 658	914 063	1 895 927	3 579 774
Other Debtors	8 831	8 831	15 025	936 254	815 242	2 143 973
Property Plant Equipment					6 700	4 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 339 337	1 674 171	1 674 171
Accumulated Depreciation Impairment Property Plant Equipment					683	2 529
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	6	7	7	7	12	11
Bank Borrowings Overdrafts	1 505	5 311		6 667
Comprehensive Income Expense	395 545	864 046
Corporation Tax Payable	96 470	206 110	89 279	279 427	382 716	115 173
Creditors	484 850	255 320	113 899	385 673	402 864	202 852
Current Tax For Period	96 470	206 110	89 279	279 427
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid	716 429	617 061
Fixed Assets	334 834				6 700	4 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases	285 600	250 275	214 950	179 625	154 092	114 116
Income Expense Recognised Directly In Equity	-716 429	-617 061
Income From Related Parties			31 793	31 793
Increase Decrease In Current Tax From Adjustment For Prior Periods				-262
Increase From Amortisation Charge For Year Intangible Assets		334 834
Increase From Depreciation Charge For Year Property Plant Equipment					683	1 846
Intangible Assets	334 834
Intangible Assets Gross Cost	1 674 171	1 674 171	1 674 171
Net Current Assets Liabilities	-185 217	396 602	230 658	957 396	1 889 227	3 574 920
Other Creditors	382 879	38 387	24 420	99 379	17 108	82 482
Other Taxation Social Security Payable	3 996	5 512			2 840	4 997
Payments To Related Parties	31 973	31 973		31 793	31 793	31 793
Profit Loss	395 545	864 046
Profit Loss On Ordinary Activities Before Tax			459 934	1 469 647
Property Plant Equipment Gross Cost					7 383	7 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities	96 470	206 110	89 279	279 165
Total Additions Including From Business Combinations Property Plant Equipment					7 383
Total Assets Less Current Liabilities	149 617	396 602	230 658	957 396	1 895 927	3 579 774
Trade Creditors Trade Payables			200	200	200	200
Trade Debtors Trade Receivables	63 331	76 716	32 690	181 466	215 800	384 434
Advances Credits Directors				35 565	44 837	66 172
Advances Credits Made In Period Directors				35 565	44 837	66 172
Advances Credits Repaid In Period Directors					35 565	44 837