Square Plugins Limited in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

2015 signifies the start of Square Plugins Limited, the company located at Unit 4.6 Paintworks Bath Rd, Arnos Vale, Bristol. This means it's been nine years Square Plugins has been in the UK, as the company was registered on 2015-04-07. Its Companies House Registration Number is 09528536 and the company postal code is BS4 3EH. The firm's registered with SIC code 58290 - Other software publishing. Square Plugins Ltd reported its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was filed on April 7, 2023.

According to the information we have, this specific limited company was created in 2015 and has been run by two directors.

Joshua S. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 541

Balance Sheet
Cash Bank On Hand	75 212	203	9 998	20 971	7 131	63 828	24 536	8 368
Current Assets	106 806	3 433	34 980	95 644	153 684	83 220	60 632	27 147
Debtors	31 594	3 230	24 982	74 673	146 553	19 392	36 096	18 779
Net Assets Liabilities	84 541	38 090	87 115	133 114	79 939	25 688	1 776	7 184
Property Plant Equipment	1 659	339 129	332 110	324 258	317 440	311 292	303 739	340 675
Cash Bank In Hand	75 212
Tangible Fixed Assets	1 659

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	84 441
Shareholder Funds	84 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	783	10 258	20 467	30 416	39 846	49 704	59 712	84 489
Average Number Employees During Period	1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts		206 470
Creditors	23 920	206 470	170 833	145 399	137 810	134 753	134 539	126 798
Increase From Depreciation Charge For Year Property Plant Equipment		9 475	10 209	9 949	9 430	9 858	10 008	24 777
Net Current Assets Liabilities	82 886	-90 850	-70 679	-42 479	-96 310	-147 401	-164 172	-200 653
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1			1
Property Plant Equipment Gross Cost	2 442	349 387	352 577	354 674	357 286	360 996	363 451	425 164
Provisions For Liabilities Balance Sheet Subtotal	4	3 719	3 483	3 266	3 381	3 450	3 252	6 040
Total Additions Including From Business Combinations Property Plant Equipment		346 945	3 190	2 097	2 612	3 710	2 455	61 713
Total Assets Less Current Liabilities	84 545	248 279	261 431	281 779	221 130	163 891	139 567	140 022
Advances Credits Made In Period Directors		66 190	88 736	123 328		49 198	40 265	26 195
Advances Credits Repaid In Period Directors		134 532	24 000	72 705		178 229	26 812	45 489
Creditors Due Within One Year	23 920
Number Shares Allotted	100
Provisions For Liabilities Charges	4
Share Capital Allotted Called Up Paid	100

Company staff

Natalie S.

Role: Director

Appointed: 26 June 2017

Latest update: 23 December 2023

Joshua S.

Role: Director

Appointed: 07 April 2015

Latest update: 23 December 2023

People with significant control

Joshua S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie S.

Notified on 29 March 2017

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Square Plugins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Joshua S.

People with significant control

Joshua S.

Natalie S.

Accounts Documents

Company filings

Filing category

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