Squarepeg (london) Limited in London, W9 2DG

Description

Data updated on: 01-11-2023

This company is located in London registered with number: 03902871. The firm was started in the year 2000. The office of this company is situated at 54 Edbrooke Road . The post code for this location is W9 2DG. The firm's principal business activity number is 90010 which stands for Performing arts. Squarepeg (london) Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-01.

As for the following company, the full range of director's responsibilities have so far been performed by Matthew F. who was arranged to perform management duties in 2001. The following company had been led by Fiona B. up until 2019. Furthermore another director, including Daniel B. quit twenty two years ago.

Matthew F. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 699	107 738	104 075	118 902	108 877	71 864

Balance Sheet
Cash Bank On Hand						40 006	46 764	10 026	7 801	10 161	45 079	50 072	39 541
Current Assets	147 115	248 600	230 514	241 599	207 348	180 481	187 027	84 963	46 374	43 334	49 294	54 061	40 482
Debtors	19 001	98 042	139 559	147 583	142 760	140 475	140 263	74 937	38 573	33 173	4 215	3 989	487
Net Assets Liabilities						71 864	83 991	73 849	33 628	24 146	22 679	24 952	13 657
Other Debtors						78 040	74 373	74 373	38 573	33 173	831	752
Property Plant Equipment						19 176	17 516	16 310	2 433	1 792	1 321	976	721
Total Inventories													454
Cash Bank In Hand	128 114	150 558	90 955	94 016	64 588	40 006
Net Assets Liabilities Including Pension Asset Liability	80 699	107 738	104 075	118 902	108 877	71 864
Tangible Fixed Assets	10 181	7 797	9 191	24 173	21 335	19 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 699	106 738	103 075	117 902	107 877	70 864
Shareholder Funds	80 699	107 738	104 075	118 902	108 877	71 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 139	31 799	33 005	33 882	34 523	34 994	35 339	35 594
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts												1 100	1 200
Corporation Tax Payable												49
Creditors						72 736	58 788	26 256	14 717	20 544	27 685	25 185	23 846
Depreciation Rate Used For Property Plant Equipment									33	33	33	33	33
Disposals Property Plant Equipment									13 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 660	1 206	877	641	471	345	255
Net Current Assets Liabilities	70 682	150 653	145 341	145 186	140 999	107 745	128 239	59 009	31 657	22 790	21 609	28 876	16 636
Other Creditors						42 439	27 329	450	2 008	900		173	185
Other Remaining Borrowings								22 018	9 513	17 263	26 745	20 659	19 299
Other Taxation Social Security Payable						20 440	15 014	1 396	1 902	2 381	892	2 950	2 045
Property Plant Equipment Gross Cost						49 315	49 315	49 315	36 315	36 315	36 315	36 315	36 315
Provisions For Liabilities Balance Sheet Subtotal						50 457	60 424	1 471	462	436	251
Taxation Social Security Payable							15 014	1 094
Total Assets Less Current Liabilities	80 863	158 450	154 532	169 359	162 334	126 921	145 755	75 319	34 090	24 582	22 930	29 852	17 357
Trade Creditors Trade Payables						9 857	16 445	2 392	1 294		48	254	1 117
Trade Debtors Trade Receivables						62 435	65 890	564			3 384	3 237	487
Accruals Deferred Income					3 000	4 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 600	1 340
Creditors Due Within One Year		97 947	85 173	96 413	66 349	72 736
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	164	50 712	50 457	50 457	50 457	50 457
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		335	4 680	19 332	266
Tangible Fixed Assets Cost Or Valuation	24 702	25 037	29 717	49 049	49 315
Tangible Fixed Assets Depreciation	14 521	17 240	20 526	24 876	27 980	30 139
Tangible Fixed Assets Depreciation Charged In Period			3 286	4 350	3 104	2 159
Creditors Due Within One Year Total Current Liabilities	76 433	97 947
Fixed Assets	10 181	7 797
Tangible Fixed Assets Depreciation Charge For Period		2 719

Company staff

Matthew F.

Role: Director

Appointed: 31 March 2001

Latest update: 11 March 2024

Fiona B.

Role: Director

Appointed: 01 July 2016

Resigned: 14 July 2019

Latest update: 11 March 2024

John F.

Role: Secretary

Appointed: 12 April 2011

Resigned: 17 September 2021

Latest update: 11 March 2024

Stuart H.

Role: Secretary

Appointed: 01 April 2002

Resigned: 12 April 2011

Latest update: 11 March 2024