Square Mile Connections Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Located in 2 Toomers Wharf, Newbury RG14 1DY Square Mile Connections Limited is a Private Limited Company with 05579352 Companies House Reg No. The company was established 19 years ago. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-30.

There's a team of two directors supervising this specific company right now, specifically Alan W. and Nicola O. who have been carrying out the directors responsibilities since Wednesday 27th July 2016.

Nicola O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 140	11 150	25 696	9 310	39 687

Balance Sheet
Cash Bank On Hand						49 731	59 271	115 710	138 351	117 929	160 816	214 817
Current Assets	77 435	24 950	50 578	26 467	55 918	51 471	70 051	140 647	239 199	121 193	160 816	238 574
Debtors	67 359	14 859	40 250	14 634	53 824	1 740	10 780	24 937	100 848	3 264		23 757
Net Assets Liabilities					39 686	18 844	38 553	68 705	147 988	48 841	74 642	144 119
Property Plant Equipment								231	154	806	1 003	391
Cash Bank In Hand	10 076	10 091	10 328	11 833	2 094
Net Assets Liabilities Including Pension Asset Liability	28 140	11 150	25 696	9 310	39 687
Tangible Fixed Assets	842	120		667	334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 040	6 215	25 596	9 210	39 587
Shareholder Funds	28 140	11 150	25 696	9 310	39 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-805	-700
Accumulated Depreciation Impairment Property Plant Equipment						1 354	1 354	1 354	1 431	1 872	2 632
Additions Other Than Through Business Combinations Property Plant Equipment								231		1 093	957
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					15 760	31 927	31 498	72 173	91 365	73 158	87 177	25 780
Fixed Assets	842	120		667	334
Increase From Depreciation Charge For Year Property Plant Equipment									77	441	760
Net Current Assets Liabilities	27 298	6 195	25 696	8 643	39 353	19 544	38 552	68 474	147 834	48 035	73 639	169 508
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid										100	100	100
Property Plant Equipment Gross Cost						1 354	1 354	1 585	1 585	2 678	3 635
Total Assets Less Current Liabilities					40 491	19 544					74 642	169 899
Creditors Due Within One Year	50 137	18 755	24 882	17 824	16 565
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100