Squance & Co Limited in Newquay, TR8 4ND

Description

Data updated on: 01-11-2023

Squance & Co Limited may be gotten hold of in Bosoughan Farm Bosoughan, Colan in Newquay. The firm area code is TR8 4ND. Squance & has been present on the market since it was started on Thu, 30th Mar 2006. The firm reg. no. is 05763213. This enterprise's SIC code is 95220 which means Repair of household appliances and home and garden equipment. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 30th March 2023.

Because of this specific enterprise's growth, it was vital to formally appoint other directors: Paul S. and Katrina S. who have been cooperating for 18 years for the benefit of this company. To support the directors in their duties, this company has been utilizing the skills of Paul S. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 060	10 249	17 527

Balance Sheet
Current Assets		10 276	19 560	26 058	34 256	46 091	40 627	67 585	99 855	110 837
Net Assets Liabilities			17 577	19 982	28 900	40 601	40 161	43 258	68 731	78 434
Cash Bank In Hand		5 291	13 436
Debtors		3 235	3 874
Net Assets Liabilities Including Pension Asset Liability	21 060	10 249	17 527
Stocks Inventory		1 750	2 250
Tangible Fixed Assets		337	253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20 060	9 249	16 527
Shareholder Funds	21 060	10 249	17 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 040	3 043
Average Number Employees During Period					2	2	2	2	2	2
Creditors			14 818	19 789	18 551	18 693	14 452	20 076	22 824	13 184
Fixed Assets	24 282	12 919	12 835	12 772	12 725	12 689	12 662	12 582	12 582	12 582
Net Current Assets Liabilities	-3 222	-2 603	4 742	7 210	16 175	27 912	27 499	50 752	76 254	82 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			658	941	470	514	1 324	1 468	1 175	1 204
Total Assets Less Current Liabilities	21 060	10 316	17 577	19 982	28 900	40 601	40 161	63 334	88 836	94 661
Creditors Due Within One Year	3 222	12 879	14 818
Investments Fixed Assets	24 282	12 582	12 582
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges		67	50
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation		450	450
Tangible Fixed Assets Depreciation		113	197
Tangible Fixed Assets Depreciation Charged In Period			84
Amount Specific Advance Or Credit Directors		16	373
Value Shares Allotted	1 000	1 000

Company staff

Paul S.

Role: Director

Appointed: 30 March 2006

Latest update: 1 April 2024

Paul S.

Role: Secretary

Appointed: 30 March 2006

Latest update: 1 April 2024

Katrina S.

Role: Director

Appointed: 30 March 2006

Latest update: 1 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katrina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Squance & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Katrina S.

Bristol Legal Services Limited

People with significant control

Paul S.

Katrina S.

Accounts Documents

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