Square Edge Construction Limited.
5 Ashbourne Road CR4 2BE Mitcham
Number: 08228803
Incorporation date: 2012-09-26
Dissolution date: 2022-04-26
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08228803 12 years ago, Square Edge Construction Ltd. had been a private limited company until 2022-04-26 - the time it was formally closed. The firm's latest registration address was 5 Ashbourne Road, Mitcham.
The following firm was directed by a solitary managing director: Andrzej A., who was designated to this position on 2012-09-26.
Andrzej A. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 049 | 2 837 | 2 737 | 3 172 | ||||
| Balance Sheet | ||||||||
| Current Assets | 9 509 | 12 128 | 3 225 | 9 459 | 18 904 | 41 731 | 15 661 | 9 926 |
| Net Assets Liabilities | 3 172 | 12 529 | 16 684 | 13 715 | 12 401 | |||
| Cash Bank In Hand | 8 779 | 5 596 | 3 225 | 9 459 | ||||
| Debtors | 730 | 6 532 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 049 | 2 837 | 2 737 | 3 172 | ||||
| Tangible Fixed Assets | 7 172 | 5 881 | 4 822 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 949 | 2 737 | 2 637 | 3 072 | ||||
| Shareholder Funds | 2 049 | 2 837 | 2 737 | 3 172 | ||||
| Other Financial Data | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 109 | 10 329 | 28 289 | 4 604 | 183 | |||
| Fixed Assets | 7 172 | 5 881 | 4 822 | 3 954 | 3 242 | 2 658 | 2 658 | |
| Net Current Assets Liabilities | 2 049 | -4 335 | -3 144 | -1 650 | 8 575 | 13 442 | 11 057 | 9 743 |
| Total Assets Less Current Liabilities | 2 049 | 2 837 | 2 737 | 3 172 | 12 529 | 16 684 | 13 715 | 12 401 |
| Administrative Expenses | 22 876 | 24 824 | ||||||
| Cost Sales | 22 850 | 149 643 | ||||||
| Creditors Due Within One Year | 7 460 | 16 463 | 6 369 | 11 109 | ||||
| Gross Profit Loss | 52 812 | 100 810 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 29 936 | 75 986 | ||||||
| Other Operating Charges Format2 | 7 205 | 2 371 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 23 949 | 60 788 | 23 905 | |||||
| Profit Loss On Ordinary Activities Before Tax | 29 936 | 75 986 | ||||||
| Raw Materials Consumables | 149 643 | 39 264 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 100 | 100 | ||||||
| Staff Costs | 17 619 | 18 327 | ||||||
| Tangible Fixed Assets Additions | 8 746 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 746 | 7 172 | 7 172 | |||||
| Tangible Fixed Assets Depreciation | 1 574 | 1 291 | 2 350 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 574 | 1 059 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 198 | |||||||
| Total Dividend Payment | 22 000 | 60 000 | ||||||
| Turnover Gross Operating Revenue | 75 662 | 250 453 | 83 867 | |||||
Role: Director
Appointed: 26 September 2012
Latest update: 15 September 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts 22 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 31 May 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 31 May 2016 |
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