South Square Capital Ltd in London, NW6 3BT

Description

Data updated on: 01-11-2023

The South Square Capital Ltd company has been on the market for ten years, having launched in 2014. Started with Registered No. 09093492, South Square Capital is a Private Limited Company with office in Suite A, 4-6, London NW6 3BT. The enterprise's declared SIC number is 64929, that means Other credit granting n.e.c.. South Square Capital Limited released its account information for the period that ended on June 30, 2022. The company's latest annual confirmation statement was released on June 19, 2023.

Right now, the business is controlled by a solitary director: Michael C., who was assigned this position on Thursday 19th June 2014.

Executives with significant control over the firm are: Laura C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 530	9 008	98 158

Balance Sheet
Current Assets	319 983	1 443 144	2 154 918	3 386 754	3 662 472	3 824 324	4 314 319	4 436 740	3 517 965
Net Assets Liabilities			98 158	205 251	408 316	500 025	756 474	972 350	1 214 041
Cash Bank In Hand	4 983	23 312
Debtors	581 816	1 419 832
Net Assets Liabilities Including Pension Asset Liability	21 530	9 008	98 158
Tangible Fixed Assets	1 301	7 477

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	93	8 008
Shareholder Funds	21 530	9 008	98 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 897	3 615	3 847	3 769	6 715	4 746	4 510
Average Number Employees During Period					1	1	1	1	1
Creditors			2 059 472	3 188 262	3 258 732	3 360 871	3 581 611	3 535 454	2 356 271
Fixed Assets	1 301	7 477	5 609	10 374	8 423	40 341	30 481	75 810	56 857
Net Current Assets Liabilities	337 479	4 086	95 446	198 492	403 740	463 453	732 708	901 286	1 161 694
Total Assets Less Current Liabilities	337 479	11 563	101 055	208 866	412 163	503 794	763 189	977 096	1 218 551
Accruals Deferred Income	2 900	2 555	2 897
Creditors Due After One Year	313 049
Creditors Due Within One Year	587 007	1 441 613	2 059 472
Current Asset Investments	50 000
Number Shares Allotted		1 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 496
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		8 667
Tangible Fixed Assets Cost Or Valuation	1 735	10 402
Tangible Fixed Assets Depreciation	434	2 925
Tangible Fixed Assets Depreciation Charged In Period		2 491

Company staff

Michael C.

Role: Director

Appointed: 19 June 2014

Latest update: 17 April 2024

People with significant control

Laura C.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael C.

Notified on 19 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

South Square Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Laura C.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies