Square In Circle Studio Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Square In Circle Studio Ltd with reg. no. 11998670 has been operating on the market for 5 years. This Private Limited Company can be reached at Office One 1 Coldbath Square, Farringdon, London and their area code is EC1R 5HL. The firm's declared SIC number is 47540: Retail sale of electrical household appliances in specialised stores. The company's most recent financial reports cover the period up to Wed, 31st May 2023 and the most recent confirmation statement was submitted on Sun, 18th Dec 2022.

According to the latest update, we have only one director in the company: Alesia S. (since 2020-01-30). Since 2019 Sergiejus S., had performed the duties for the firm till the resignation 3 years ago.

Alesia S. is the individual who controls 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	23 681	24 928
Current Assets	53 783	83 591	68 554	54 378
Debtors	30 102	39 175
Net Assets Liabilities	-10 640	-10 786	-9 186	12 608
Property Plant Equipment	3 478	3 173
Total Inventories		19 487

Other Financial Data
Version Production Software	2 021
Accumulated Depreciation Impairment Property Plant Equipment	603	1 532
Additions Other Than Through Business Combinations Property Plant Equipment	4 081	624
Average Number Employees During Period	2	2	2	1
Creditors	81 125	88 978	64 877	16 789
Deferred Tax Liabilities	-3 357	-3 095
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-3 296	262
Increase From Depreciation Charge For Year Property Plant Equipment	603	929
Net Current Assets Liabilities	-14 378	75 019	53 311	26 794
Property Plant Equipment Gross Cost	4 081	4 705
Advances Credits Directors	150	7 206
Advances Credits Made In Period Directors		7 306
Advances Credits Repaid In Period Directors		250
Amount Specific Advance Or Credit Directors	150	7 206
Amount Specific Advance Or Credit Made In Period Directors		7 306
Amount Specific Advance Or Credit Repaid In Period Directors		250
Fixed Assets		3 173	2 380	2 603
Total Assets Less Current Liabilities		78 192	55 691	29 397

Company staff

Alesia S.

Role: Director

Appointed: 30 January 2020

Latest update: 6 February 2024

People with significant control

Alesia S.

Notified on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sergiejus S.

Notified on 16 May 2019

Ceased on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Square In Circle Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alesia S.

Sergiejus S.

Sergiejus S.

People with significant control

Alesia S.

Sergiejus S.

Accounts Documents

Company filings

Filing category

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