S Square Ventures came into being in 2019 as a company enlisted under no 12076790, located at GL50 1TY Cheltenham at Suite G2, Montpellier House. The firm has been in business for five years and its last known status is liquidation. The company's SIC and NACE codes are 56290 and has the NACE code: Other food services. The company's most recent annual accounts describe the period up to Friday 31st July 2020 and the latest confirmation statement was filed on Friday 6th August 2021.
S Square Ventures Ltd
General information
Name:
S Square Ventures Limited
Office Address:
Suite G2, Montpellier House Montpellier Drive GL50 1TY Cheltenham
Number: 12076790
Incorporation date: 2019-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual report
| Profit & Loss | |
|---|---|
| Date of Accounts | 2020-07-31 |
| Currency | |
| Balance Sheet | |
| Cash Bank On Hand | 71 798 |
| Current Assets | 250 406 |
| Debtors | 155 416 |
| Net Assets Liabilities | 21 186 |
| Other Debtors | 43 350 |
| Property Plant Equipment | 54 313 |
| Total Inventories | 23 192 |
| Other Financial Data | |
| Version Production Software | 2 021 |
| Accrued Liabilities | 25 013 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 348 |
| Amounts Owed By Group Undertakings Participating Interests | 40 202 |
| Average Number Employees During Period | 18 |
| Bank Borrowings | 50 000 |
| Creditors | 113 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 035 |
| Loans From Directors | 5 943 |
| Net Current Assets Liabilities | 137 279 |
| Other Creditors | 120 406 |
| Property Plant Equipment Gross Cost | 60 348 |
| Recoverable Value-added Tax | 27 915 |
| Taxation Social Security Payable | 33 260 |
| Total Assets Less Current Liabilities | 191 592 |
| Trade Creditors Trade Payables | 48 911 |
| Trade Debtors Trade Receivables | 43 949 |
Company staff
Mahesh R.
Role: Director
Appointed: 01 July 2019
Latest update: 13 November 2023
People with significant control
Mahesh R.
Notified on
1 July 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 20 August 2022 |
| Confirmation statement last made up date | 06 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
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Confirmation statement
Incorporation
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Registered office address changed from Benson House, Suite D 98-104 Lombard Street Birmingham B12 0QR England to Suite G2, Montpellier House Montpellier Drive Cheltenham GL50 1TY on 2022-06-24 (AD01)
filed on: 24th, June 2022
filed on: 24th, June 2022
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