Squark Design Ltd in Grantham, NG31 6LR

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Squark Design Ltd, the company which is located at 1st Floor, 28 Market Place in Grantham. This means it's been 10 years Squark Design has existed on the local market, as it was created on 2014/09/26. The company's reg. no. is 09236673 and the zip code is NG31 6LR. The company's principal business activity number is 74100 - specialised design activities. Squark Design Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-09-26.

Since 2014/09/26, the business has only been supervised by 1 director: Michelle J. who has been guiding it for 10 years.

Michelle J. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	47	509

Balance Sheet
Cash Bank In Hand	18 127	25 575
Cash Bank On Hand		25 575	24 341
Current Assets	18 127	25 777	26 115	24 887	25 230	15 230	13 769	17 464	23 508
Debtors		202	1 774
Intangible Fixed Assets	8 276	6 207
Net Assets Liabilities		509	803
Property Plant Equipment			959
Net Assets Liabilities Including Pension Asset Liability	47

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46	508
Shareholder Funds	47	509

Other Financial Data
Accrued Liabilities Deferred Income		1 201	1 260
Accumulated Amortisation Impairment Intangible Assets		4 138	6 207
Accumulated Depreciation Impairment Property Plant Equipment			240
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		2 595	980
Creditors		31 475	30 223	27 034	26 050	21 699	14 871	19 590	17 902
Creditors Due Within One Year	26 356	31 475
Fixed Assets	8 276	6 207	5 097	2 788	479	1 166	695	2 288	1 600
Increase From Amortisation Charge For Year Intangible Assets			2 069
Increase From Depreciation Charge For Year Property Plant Equipment			240
Intangible Assets		6 207	4 138
Intangible Assets Gross Cost		10 345
Intangible Fixed Assets Aggregate Amortisation Impairment	2 069	4 138
Intangible Fixed Assets Amortisation Charged In Period	2 069	2 069
Intangible Fixed Assets Cost Or Valuation	10 345
Net Current Assets Liabilities	-8 229	-5 698	-4 108	-2 147	-820	-6 469	-1 102	-2 126	5 606
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments		202	200
Property Plant Equipment Gross Cost			1 199
Provisions For Liabilities Balance Sheet Subtotal			186
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			1 199
Total Assets Less Current Liabilities	47	509	989	641	-341	-5 303	-407	162	7 206
Trade Debtors Trade Receivables			1 574
Intangible Fixed Assets Additions	10 345

Company staff

Michelle J.

Role: Director

Appointed: 26 September 2014

Latest update: 20 January 2024

People with significant control

Michelle J.

Notified on 15 September 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 December 2015
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Squark Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

People with significant control

Michelle J.

Accounts Documents

Company filings

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