Saw Square Triangle Limited in Glasgow, G31 2JA

Description

Data updated on: 01-11-2023

Saw Square Triangle Limited with the registration number SC381585 has been a part of the business world for fourteen years. The Private Limited Company is located at 5 Clayton Terrace, Dennistoun, Glasgow and its post code is G31 2JA. This business's SIC and NACE codes are 59113 - Television programme production activities. 2022-07-31 is the last time when company accounts were reported.

Given the following firm's number of employees, it became vital to acquire additional executives: Lisa B. and David C. who have been working as a team since 2010-07-07 to promote the success of the following firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Lisa B. as a secretary since July 2010.

Executives who control the firm include: David C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-252	-2 681	-8 906	-24 365	-21 168

Balance Sheet
Cash Bank In Hand	2 188	70	3 655	6 618	798
Cash Bank On Hand					798	798	14 573	1 856		11
Current Assets	2 188	3 430	7 351	6 618		1 256	16 421	2 972	3 960	11	3 674
Debtors		3 360	3 696				1 848	1 116	3 960
Net Assets Liabilities					-27 864	-8 507	-512	-4 523	-5 783	15 727	11 751
Net Assets Liabilities Including Pension Asset Liability	-252	-2 681	-8 906	-24 365	-21 168
Property Plant Equipment					9 861	9 861	9 105	10 367	8 812	14 699
Tangible Fixed Assets	11 574	9 969	8 852	8 664	7 364
Intangible Fixed Assets	5 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-352	-2 781	-9 006	-24 465	-21 268
Shareholder Funds	-252	-2 681	-8 906	-24 365	-21 168

Other Financial Data
Accrued Liabilities Deferred Income					4 766	4 766	7 424		8 853	10 251
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					10 774	12 535	14 141	15 970	18 056	20 651
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-305	-295
Average Number Employees During Period						2	2	2	2	1	2
Corporation Tax Payable					5 651	7 139	16 592		10 692	13 649
Creditors					36 551	17 843	24 427	15 841	23 090	27 644	27 937
Creditors Due Within One Year	16 699	16 586	23 339	37 891	27 857
Dividends Paid							33 913			38 087
Fixed Assets	16 574	12 469	8 852	8 664	9 861	9 975	8 479	10 367	11 820	14 699	15 447
Increase From Depreciation Charge For Year Property Plant Equipment							1 496	1 607	1 555	2 595
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 511	-13 156	-15 988	-31 273	-27 059	-16 587	-8 006	-12 869	-19 130	27 633	24 263
Number Shares Allotted		49	49	49	49
Number Shares Issued Fully Paid							49	49	49	49
Other Creditors							10 101	11 750	11 750
Other Taxation Social Security Payable					2 234	1 834	14 326	4 091	1 119
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss							39 016		-1 260	31 916
Property Plant Equipment Gross Cost					20 635	22 510	23 246	26 337	29 876	35 350
Provisions						1 895	1 611	2 021	2 246	2 793
Provisions For Liabilities Balance Sheet Subtotal					1 972	1 972	1 611	2 021	1 726	2 793	2 935
Provisions For Liabilities Charges	2 315	1 994	1 770	1 756	1 473
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		154	446	1 481
Tangible Fixed Assets Cost Or Valuation	15 617	15 771	16 217	17 698
Tangible Fixed Assets Depreciation	4 043	5 802	7 365	9 034	10 334
Tangible Fixed Assets Depreciation Charged In Period		1 759	1 563	1 669	1 300
Total Assets Less Current Liabilities	2 063	-687	-7 136	-22 609	-25 892	-25 892	-1 793	-2 502	-7 310	12 934	8 816
Trade Debtors Trade Receivables							1 848	1 116	3 960
Bank Borrowings Overdrafts									3
Total Additions Including From Business Combinations Property Plant Equipment										5 474
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Amount Specific Advance Or Credit Directors	4 281	3 397

Company staff

Lisa B.

Role: Secretary

Appointed: 07 July 2010

Latest update: 1 April 2024

Lisa B.

Role: Director

Appointed: 07 July 2010

Latest update: 1 April 2024

David C.

Role: Director

Appointed: 07 July 2010

Latest update: 1 April 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Saw Square Triangle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

David C.

People with significant control

David C.

Lisa B.

Accounts Documents

Company filings

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