Square Mile Asset Management Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

Square Mile Asset Management is a business located at TW9 2RD Richmond at 1 Parkshot. This firm was established in 2004 and is established as reg. no. 05279520. This firm has been operating on the UK market for 20 years now and company last known status is active. The company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Square Mile Asset Management Ltd released its account information for the period that ended on 2023-04-30. The latest confirmation statement was submitted on 2022-11-08.

The company has one managing director presently overseeing this specific company, namely Robert M. who's been performing the director's tasks for 20 years. At least one secretary in this firm is a limited company, specifically Pk Cosec Services Limited.

Robert M. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 532	35 298

Balance Sheet
Cash Bank On Hand		25 687	108 817	160 401	230 007	322 570	341 055	612 716	948 191
Current Assets	64 030	67 711	135 161	215 801	337 367	401 422	489 623	1 004 957	1 160 809
Debtors	51 561	42 024	26 344	55 400	107 360	78 852	148 568	392 241	212 618
Other Debtors					14 000	16 550	44 500	24 040	34 392
Property Plant Equipment					1 643	822			1 463
Cash Bank In Hand	12 469	25 687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 531	35 297
Shareholder Funds	18 532	35 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 060	5 060	5 060	5 880	6 700	7 522	7 522	7 608
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		16 841	25 604	38 499	39 514	33 432
Creditors		32 413	48 109	56 544	78 083	64 127	50 541	146 755	89 947
Increase From Depreciation Charge For Year Property Plant Equipment					820	820	822		86
Net Current Assets Liabilities			87 052	159 257	259 284	337 295	439 082	858 202	1 070 862
Number Shares Issued Fully Paid				1
Other Creditors		15 270	14 318	18 045	27 369	30 695	13 825	31 823	12 810
Other Taxation Social Security Payable		302				33 432	36 716	114 932	77 137
Par Value Share		1		1
Property Plant Equipment Gross Cost		5 060	5 060	5 060	7 523	7 522	7 522	7 522	9 071
Total Additions Including From Business Combinations Property Plant Equipment					2 463				1 549
Total Assets Less Current Liabilities	18 532	35 298		159 257	260 927	338 117	439 082	858 202	1 072 325
Trade Creditors Trade Payables			8 187		11 200
Trade Debtors Trade Receivables		42 025	26 344	55 400	93 360	62 302	104 068	368 201	178 226
Creditors Due Within One Year	45 498	32 413
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Pk Cosec Services Limited

Role: Corporate Secretary

Appointed: 08 November 2004

Address: Parkshot, Richmond, Surrey, TW9 2RD, England

Latest update: 31 March 2024

Robert M.

Role: Director

Appointed: 08 November 2004

Latest update: 31 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Square Mile Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pk Cosec Services Limited

Robert M.

Swift Incorporations Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

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