Sq Plus Limited in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Sq Plus Limited with Companies House Reg No. 10075691 has been on the market for eight years. This Private Limited Company can be reached at 143 Eastfield Road, in Peterborough and its zip code is PE1 4AU. This firm's classified under the NACE and SIC code 56290: Other food services. Sq Plus Ltd released its latest accounts for the financial period up to 2021-03-31. Its latest confirmation statement was filed on 2021-10-26.

The following company owes its accomplishments and unending growth to a team of two directors, namely Paul F. and Lance F., who have been in it since 2020.

Lance F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	5 877	233	1 210	10
Current Assets	10	38 631	33 019	31 241	33 994
Debtors		32 754	32 786	30 031	33 984
Net Assets Liabilities	10	4 946	-17 996	-18 789	-32 653
Property Plant Equipment		3 314	2 651	2 121	1 697
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		918	1 581	2 111	2 535
Average Number Employees During Period		1	1	1
Corporation Tax Payable		382
Creditors		16 059	15 059	-3 741	68 344
Increase From Depreciation Charge For Year Property Plant Equipment		918	663	530	424
Net Current Assets Liabilities	10	17 691	-5 588	-24 651	-34 350
Number Shares Issued Fully Paid		100	100	100	100
Other Taxation Social Security Payable		1 335	469	469	469
Par Value Share	0	0	0	0	0
Profit Loss		4 936	-22 942	-793	-13 864
Property Plant Equipment Gross Cost		4 232	4 232	4 232
Recoverable Value-added Tax		8 159	3 561	856	1 068
Total Additions Including From Business Combinations Property Plant Equipment		4 232
Total Assets Less Current Liabilities	10	21 005	-2 937	-22 530	-32 653
Trade Creditors Trade Payables		12 563	29 979	47 264	47 207
Trade Debtors Trade Receivables		4 595
Bank Borrowings Overdrafts					12 509
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	10

Company staff

Paul F.

Role: Director

Appointed: 01 October 2020

Latest update: 16 December 2023

Lance F.

Role: Director

Appointed: 08 December 2016

Latest update: 16 December 2023

People with significant control

Lance F.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phillip L.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 November 2022
Confirmation statement last made up date	26 October 2021

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Sq Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Lance F.

Paul F.

Philip L.

People with significant control

Lance F.

Phillip L.

Accounts Documents

Company filings

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