Square Sail Limited in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 1992-03-30. Started under 02701709, this firm is considered a Private Limited Company. You can reach the main office of the company during business times at the following location: Unit 22 Callywith Gate Industrial Estate Launceston Road, PL31 2RQ Bodmin. This firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Square Sail Ltd reported its account information for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-03-30.

In order to meet the requirements of their client base, the company is constantly developed by a team of two directors who are Veronika D. and Robin D.. Their support has been of cardinal importance to the following company since July 2021.

Robin D. 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	2012-04-30	2013-04-30	2014-04-30	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	803 843	818 911	831 586	868 523	961 043	999 788

Balance Sheet
Cash Bank On Hand											847 095	703 129
Current Assets	692 423	691 653	993 358	107 579	112 458	434 055	951 230	1 360 766	1 186 786	1 559 817	847 106	703 129
Debtors	3 290	14 335	6 381	3 499	4 429						11
Net Assets Liabilities						999 788	933 821	1 201 407	1 224 614	1 311 417	842 400	701 642
Other Debtors											11
Cash Bank In Hand		15 068	41 515	48 582	44 971
Net Assets Liabilities Including Pension Asset Liability	803 843	818 911	831 586	868 523	961 043	999 788
Stocks Inventory	689 133	662 250	945 462	55 498	63 058
Tangible Fixed Assets	500 000	500 000	500 000	1 414 319	1 279 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	353 504	368 572	381 247	418 184	510 704
Shareholder Funds	803 843	818 911	831 586	868 523	961 043	999 788

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts											1 856
Creditors						716 044	1 212 833	907 986	568 773	469 200	4 706	1 487
Net Current Assets Liabilities	303 843	318 911	331 586	-545 796	-318 776	-280 031	261 603	452 780	618 013	1 090 617	842 400	701 642
Other Creditors											2 850	1 100
Taxation Social Security Payable												387
Total Assets Less Current Liabilities	803 843	818 911	831 586	868 523	961 043	999 788	933 821	1 201 407	1 224 614	1 311 417	842 400	701 642
Fixed Assets	500 000	500 000	500 000	1 414 319	1 279 819	1 279 819	1 195 424	748 627	606 601	220 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					670	1 958
Creditors Due Within One Year	388 580	372 742	661 772	653 375	431 234	716 044
Revaluation Reserve	59 999	59 999	59 999	59 999	59 999
Share Premium Account	390 240	390 240	390 240	390 240	390 240
Tangible Fixed Assets Additions				914 319
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	1 414 319	1 279 819
Tangible Fixed Assets Disposals					134 500

Company staff

Veronika D.

Role: Director

Appointed: 22 July 2021

Latest update: 10 February 2024

Veronika D.

Role: Secretary

Appointed: 30 March 1992

Latest update: 10 February 2024

Robin D.

Role: Director

Appointed: 30 March 1992

Latest update: 10 February 2024

People with significant control

Robin D.

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018
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 Sail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronika D.

Veronika D.

Robin D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin D.

Accounts Documents

Company filings

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