Square Peg Media Ltd in London, NW1 6EA

Description

Data updated on: 07-04-2022

This particular firm was registered in London with reg. no. 05399187. It was registered in 2005. The main office of this firm was situated at 37 Ivor Place . The postal code for this address is NW1 6EA. This company was formally closed in 2022, which means it had been in business for seventeen years.

This limited company was led by a single managing director: Sarah G., who was formally appointed in 2005.

Sarah G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 236	-117 346	-146 068	-24 956	77 034	146 522

Balance Sheet
Cash Bank On Hand						44 073	14 729
Current Assets	326 136	346 152	709 690	1 048 637	995 694	940 925	695 396	276 867
Debtors	293 115	330 097	638 273	1 029 884	951 031	894 061	680 667	276 867	296 225
Net Assets Liabilities						146 522	203 815	-169 811	-169 811
Other Debtors						715 050	680 667	276 867	292 225
Property Plant Equipment						15 780	12 173
Total Inventories						2 791
Cash Bank In Hand	33 021	12 905	67 952	15 115	41 174	44 073
Net Assets Liabilities Including Pension Asset Liability	17 236	-117 346	-146 068	-24 956	77 034	146 522
Stocks Inventory		3 150	3 465	3 638	3 489	2 791
Tangible Fixed Assets	8 011	12 475	16 026	19 499	18 148	15 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 136	-117 446	-146 168	-25 056	76 934	146 422
Shareholder Funds	17 236	-117 346	-146 068	-24 956	77 034	146 522

Other Financial Data
Total Fixed Assets Additions				9 972	4 698	2 893
Total Fixed Assets Cost Or Valuation			61 899	71 871	76 569	79 462
Total Fixed Assets Depreciation			45 873	52 372	58 421	63 682
Total Fixed Assets Depreciation Charge In Period				6 499	6 049	5 261
Accumulated Depreciation Impairment Property Plant Equipment						63 682	67 816
Additions Other Than Through Business Combinations Property Plant Equipment							527
Average Number Employees During Period						3	1
Corporation Tax Payable						88 786	36 645
Creditors						810 183	503 754	446 678	466 036
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								67 816
Disposals Property Plant Equipment								79 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 100
Increase From Depreciation Charge For Year Property Plant Equipment							4 134
Net Current Assets Liabilities	9 225	-129 821	-162 094	-44 455	58 886	130 742	191 642	-169 811	-169 811
Other Creditors						558 929	460 510	446 195	461 553
Other Taxation Social Security Payable						77 122		483	4 483
Property Plant Equipment Gross Cost						79 462	79 989
Total Assets Less Current Liabilities	17 236	-117 346	-146 068	-24 956	77 034	146 522	203 815	-169 811	-169 811
Trade Creditors Trade Payables						85 346	6 599
Trade Debtors Trade Receivables						179 011			4 000
Creditors Due Within One Year Total Current Liabilities	316 911	475 973	871 782	1 093 092	936 808	810 183
Fixed Assets	8 011	12 475	16 026	19 499	18 148	15 780
Tangible Fixed Assets Additions		8 623	7 560	9 972	4 698	2 893
Tangible Fixed Assets Cost Or Valuation	45 716	54 339	61 899	71 871	76 569	79 462
Tangible Fixed Assets Depreciation	37 705	41 864	45 873	52 372	58 421	63 682
Tangible Fixed Assets Depreciation Charge For Period		4 159		6 499	6 049	5 261
Creditors Due Within One Year		475 973	871 784
Tangible Fixed Assets Depreciation Charged In Period			4 009