Square 1 Leasing And Finance Limited in Altrincham, WA14 1PJ

Description

Data updated on: 01-11-2023

2008 signifies the founding of Square 1 Leasing And Finance Limited, a company that is situated at 16 Kingsway, in Altrincham. This means it's been 16 years Square 1 Leasing And Finance has existed in the business, as it was created on 2008-01-10. Its Companies House Reg No. is 06469311 and the company zip code is WA14 1PJ. This enterprise's SIC code is 74990 - Non-trading company. Friday 30th September 2022 is the last time the accounts were filed.

Thomas F. is this firm's individual director, who was chosen to lead the company nine years ago. Since 2008-01-10 Patrick W., had performed assigned duties for this limited company till the resignation in 2015. Additionally a different director, including Gary C. resigned in April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-158 757	-310 935	-396 416

Balance Sheet
Current Assets	367 153	202 956	20 875	18 571
Net Assets Liabilities			-396 416	-392 965	-401 602	-401 602	-401 602	-401 602	-401 602
Cash Bank In Hand	25 953	40 554	1 421
Debtors	300 825	132 417	19 454
Net Assets Liabilities Including Pension Asset Liability	-158 757	-310 935	-396 416
Stocks Inventory	40 375	29 985
Tangible Fixed Assets	9 827	4 850

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-159 757	-311 935	-397 416
Shareholder Funds	-158 757	-310 935	-396 416

Other Financial Data
Creditors			111 662	99 397	97 477	96 973	96 973	96 973	96 973
Net Current Assets Liabilities	154 709	-11 157	-90 787	-80 826	-97 477	-96 973	-96 973	-96 973	-96 973
Total Assets Less Current Liabilities	164 536	-6 307	-90 787	-80 826	-97 477	-96 973	-96 973	-96 973	-96 973
Creditors Due After One Year	322 918	304 628	305 629
Creditors Due Within One Year	212 444	214 113	111 662
Fixed Assets	9 827	4 850
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	375
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 626
Tangible Fixed Assets Cost Or Valuation	24 400	21 626
Tangible Fixed Assets Depreciation	14 573	16 776
Tangible Fixed Assets Depreciation Charged In Period		6 660	4 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 457	21 626
Tangible Fixed Assets Disposals		5 400	21 626

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Square 1 Leasing And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Patrick W.

Patrick W.

Gary C.

Andrew P.

Harry S.

Accounts Documents

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