Siobhan Squire Limited in London, N1 2PJ

Description

Data updated on: 01-11-2023

Siobhan Squire is a business located at N1 2PJ London at 20 Northampton Park. The enterprise was established in 2012 and is established under the identification number 08113514. The enterprise has been on the UK market for 12 years now and its last known state is active. This firm's principal business activity number is 74100: specialised design activities. The latest annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/07/18.

In order to be able to match the demands of the clientele, this specific business is being guided by a team of two directors who are Gavin L. and Siobhan S.. Their work been of prime importance to this business since 15th June 2018.

Executives who control the firm include: Siobhan S. owns over 1/2 to 3/4 of company shares . Gavin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	189 412	335 775	440 928	447 231

Balance Sheet
Cash Bank On Hand				166 250	140 885	196 352	190 380	152 280	102 231	73 450	83 180
Current Assets	251 995	254 444	226 418	302 095	209 314	285 969	356 141	179 906	235 335	169 545	380 454
Debtors	166 939	200 728	119 952	135 845	68 429	89 617	165 761	27 626	133 104	96 095	297 274
Net Assets Liabilities				447 231	410 794	439 248	436 889	350 461	222 950	160 655	215 985
Other Debtors						1 895					242 384
Property Plant Equipment				38 157	26 704	22 930	14 563	16 042	15 873	16 201	14 370
Cash Bank In Hand	85 056	53 716	106 466	166 250
Intangible Fixed Assets	618 047	618 047	556 242	388 195
Net Assets Liabilities Including Pension Asset Liability	189 412	335 775	440 928	447 231
Tangible Fixed Assets	8 152	8 279	46 119	38 157

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	189 312	335 675	440 828	447 131
Shareholder Funds	189 412	335 775	440 928	447 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				111 805	161 805	211 805	261 805	311 805	361 805	411 805	461 805
Accumulated Depreciation Impairment Property Plant Equipment				30 660	42 470	55 930	69 510	74 857	80 148	85 548	90 337
Additions Other Than Through Business Combinations Property Plant Equipment					357
Average Number Employees During Period							5	5	4	5	5
Corporation Tax Payable					26 571	26 236	24 634	2 937	7 065	9 170	69 300
Creditors				153 387	162 410	40 000	27 476	34 421	166 038	112 341	215 975
Dividends Paid On Shares						288 195	238 195
Fixed Assets	626 199	626 326	602 361	426 352	364 899	311 125	252 758	204 237	154 068	104 396	52 565
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 810	13 460	13 580	5 347	5 291	5 400	4 789
Intangible Assets				388 195	338 195	288 195	238 195	188 195	138 195	88 195	38 195
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	124 646	80 883	110 001	174 266	46 904	167 762	210 505	145 485	69 297	57 204	164 479
Number Shares Issued Fully Paid						100
Other Creditors					99 223	40 000	27 476	8 448	113 117	19 039	9 754
Other Taxation Social Security Payable					33 913	45 339	69 411	7 063	38 909	50 179	59 728
Par Value Share						1
Property Plant Equipment Gross Cost				68 817	69 174	78 860	84 073	90 899	96 021	101 749	104 707
Provisions For Liabilities Balance Sheet Subtotal					1 009	-361	-1 102	-739	415	945	1 059
Total Additions Including From Business Combinations Property Plant Equipment						9 686	5 213	6 826	5 122	5 728	2 958
Total Assets Less Current Liabilities	750 845	707 209	712 362	600 618	411 803	478 887	463 263	349 722	223 365	161 600	217 044
Trade Creditors Trade Payables					2 703		46 093	15 973	6 947	33 953	77 193
Trade Debtors Trade Receivables					68 429	87 722	165 761	27 626	133 104	96 095	54 890
Creditors Due After One Year	561 433	371 434	271 434	153 387
Creditors Due Within One Year	127 349	173 561	116 417	127 829
Intangible Fixed Assets Additions	618 047
Intangible Fixed Assets Aggregate Amortisation Impairment			61 805	111 805
Intangible Fixed Assets Amortisation Charged In Period			61 805	50 000
Intangible Fixed Assets Cost Or Valuation	618 047	618 047	618 047	500 000
Intangible Fixed Assets Increase Decrease From Revaluations				-118 047
Tangible Fixed Assets Additions	10 869	2 887	50 304	4 757
Tangible Fixed Assets Cost Or Valuation	10 869	13 756	64 060	68 817
Tangible Fixed Assets Depreciation	2 717	5 477	17 941	30 660
Tangible Fixed Assets Depreciation Charged In Period	2 717	2 760	12 464	12 719

Company staff

Gavin L.

Role: Director

Appointed: 15 June 2018

Latest update: 16 April 2024

Siobhan S.

Role: Director

Appointed: 20 June 2012

Latest update: 16 April 2024

People with significant control

Siobhan S.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Gavin L.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014

Siobhan Squire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

Siobhan S.

People with significant control

Siobhan S.

Gavin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies