Old Square Management Limited in Surrey, TW9 1NN

Description

Data updated on: 01-11-2023

Old Square Management Limited may be contacted at 25 Retreat Road, Richmond in Surrey. Its area code is TW9 1NN. Old Square Management has been operating on the British market for 37 years. Its registered no. is 02120791. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-18.

According to the following company's register, since 2001 there have been two directors: Clare J. and Lorne W.. In order to provide support to the directors, this firm has been using the skills of Clare J. as a secretary since 1997.

Hazel J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-737	-737	-1 879	-2 462	-3 042	-3 635	-4 287

Balance Sheet
Cash Bank In Hand	22 160	22 160	20 882	20 942	19 895	19 315	5 218
Current Assets	32 346	32 346	30 993	31 053	30 006	29 426	15 329	15 329	15 329	15 265	12 636	12 155	11 646
Debtors	186	186	111	111	111	111	111
Net Assets Liabilities Including Pension Asset Liability	-737	-737	-1 879	-2 462	-3 042	-3 635	-4 287
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities							4 287	4 287	5 247	5 911	6 453	6 977	7 499

Capital & Reserves
Called Up Share Capital	982	982	982	982	982	982	982
Profit Loss Account Reserve	-1 719	-1 719	-2 861	-3 444	-4 024	-4 617	-5 269
Shareholder Funds	-737	-737	-1 879	-2 462	-3 042	-3 635	-4 287

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 084	33 084
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-738	32 346	30 993	-2 463	-3 043	-3 636	-4 288	3 268	4 288	4 352	5 974	6 468	6 990
Tangible Fixed Assets Cost Or Valuation	1 926	1 926	1 926	1 926	1 926	1 926	1 926
Tangible Fixed Assets Depreciation	1 925	1 925	1 925	1 925	1 925	1 925	1 925
Total Assets Less Current Liabilities	-737	32 347	-1 879	-2 462	-3 042	-3 635	-4 287	3 267	4 287	4 351	5 973	6 467	6 989
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 020	1 020	960	1 560	480	510	510
Creditors							18 597	18 597	19 617	19 617	18 610	18 623	18 636
Creditors Due After One Year		33 084	32 873
Creditors Due Within One Year			32 873	33 516	33 049	33 062	19 617
Number Shares Allotted			982	982	982	982	982
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		982	982	982	982	982	982

Company staff

Clare J.

Role: Director

Appointed: 02 July 2001

Latest update: 14 April 2024

Lorne W.

Role: Director

Appointed: 02 July 2001

Latest update: 14 April 2024

Clare J.

Role: Secretary

Appointed: 31 January 1997

Latest update: 14 April 2024

Brian H.

Role: Secretary

Appointed: 22 March 1994

Resigned: 31 January 1997

Latest update: 14 April 2024

Godfrey J.

Role: Director

Appointed: 22 March 1994

Resigned: 04 November 2004

Latest update: 14 April 2024

Ian T.

Role: Director

Appointed: 22 March 1994

Resigned: 01 January 1995

Latest update: 14 April 2024

People with significant control

Hazel J.

Notified on 6 January 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Old Square Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

Lorne W.

Clare J.

Brian H.

Godfrey J.

Ian T.

People with significant control

Hazel J.

Accounts Documents

Company filings

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