On The Square Limited in Warwickshire, CV9 3AX

Description

Data updated on: 24-02-2022

This business was registered in Warwickshire under the ID 05821068. The firm was started in the year 2006. The main office of the firm was located at 24 Simmonds Way Atherstone. The zip code for this location is CV9 3AX. The enterprise was officially closed on 2021-12-07, meaning it had been active for 15 years.

Within this specific business, many of director's responsibilities have so far been met by Christine S. and Gerard S.. Within the group of these two executives, Gerard S. had supervised the business for the longest period of time, having become a vital addition to company's Management Board on May 2006.

Executives who had control over the firm were as follows: Gerard S. owned 1/2 or less of company shares. Christine S. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 475	36 447	1 003

Balance Sheet
Cash Bank On Hand			31 289	24 384	31 619	45 624	59 008
Current Assets	16 972	34 953	32 730	24 534	35 786	47 137	59 358	34 435	33 804
Debtors	5 631		1 441	150	4 167	1 513	350
Net Assets Liabilities			1 003	18 686	30 724	43 306	56 202	33 464	23 388
Property Plant Equipment			127	95	71	53	53
Cash Bank In Hand	11 341	34 953	31 289
Intangible Fixed Assets	7 172	5 379
Net Assets Liabilities Including Pension Asset Liability	21 475	36 447	1 003
Tangible Fixed Assets	3 598	2 698	127

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	20 975	35 947	503
Shareholder Funds	21 475	36 447	1 003

Other Financial Data
Version Production Software							2 021
Accumulated Amortisation Impairment Intangible Assets			17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment			4 402	4 434	4 458	4 476	4 476
Corporation Tax Payable			5 532	5 632
Creditors			31 854	5 646	5 133	3 884	3 209	1 024	10 416
Dividend Declared Payable			25 000
Increase From Depreciation Charge For Year Property Plant Equipment				32	24	18
Intangible Assets Gross Cost			17 000	17 000	17 000	17 000	17 000
Loans From Directors							184
Net Current Assets Liabilities	10 705	28 370	876	18 591	30 653	43 253	56 149	33 411	23 388
Nominal Value Allotted Share Capital			500	500	500	500	500
Number Shares Allotted	500	500	500	500	500	500	500
Other Creditors			1 266		104
Other Taxation Social Security Payable			56	14
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 529	4 529	4 529	4 529	4 529
Taxation Social Security Payable				5 943	5 029	3 884	3 025
Trade Debtors Trade Receivables			1 441	150	4 167	1 513	350
Average Number Employees During Period							2	2	2
Fixed Assets	10 770	8 077	127				53	53
Total Assets Less Current Liabilities	21 475	36 447					56 202	33 464	23 388
Creditors Due Within One Year	6 267	6 583	31 854
Intangible Fixed Assets Aggregate Amortisation Impairment	9 828	11 621	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 793	5 379
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	6 529	6 529	4 529
Tangible Fixed Assets Depreciation	2 931	3 831	4 402
Tangible Fixed Assets Depreciation Charged In Period		900	571
Tangible Fixed Assets Disposals			2 000

Company staff

Christine S.

Role: Director

Appointed: 01 April 2011

Latest update: 20 October 2023

Gerard S.

Role: Director

Appointed: 18 May 2006

Latest update: 20 October 2023

People with significant control

Gerard S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Christine S.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 13 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015

On The Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Gerard S.

Paul B.

People with significant control

Gerard S.

Christine S.

Accounts Documents

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