Squire Services Cleaning Ltd in Edinburgh, EH14 1NF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Squire Services Cleaning Ltd. The firm was established thirteen years ago and was registered with SC403717 as the registration number. This headquarters of the firm is registered in Edinburgh. You can reach them at 15 F6 Slateford Green. This company's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. 31st July 2022 is the last time company accounts were reported.

Lewis H. and Dorothy K. are the company's directors and have been managing the firm since 2020.

Lewis H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 486	-13	711	712	1 882	1 983

Balance Sheet
Current Assets	3 590	2 028	3 104	3 144	2 705	2 416	3 655	2 096	2 288	3 993	2 313
Net Assets Liabilities						1 983	3 087	1 813	1 678	3 604	2 420
Cash Bank In Hand	2 960	1 778	2 462	2 784	2 388
Debtors	580	240	325	43
Net Assets Liabilities Including Pension Asset Liability	2 486	-13	711	712	1 882	1 983
Stocks Inventory	50	10	317	317	317
Tangible Fixed Assets	450	337	253	190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 386	-113	612	612	1 782	1 883
Shareholder Funds	2 486	-13	711	712	1 882	1 983

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									107	107	107
Creditors						540	675	390	717	496
Fixed Assets	450	337	253	190	143	107	107	107	107
Net Current Assets Liabilities	2 036	-350	459	522	1 739	1 876	2 980	1 706	1 571	3 497	2 313
Other Operating Expenses Format2						1 241	1 115	1 216	665	1 010	1 015
Profit Loss						1 211	1 876	1 664	273	1 851	34
Raw Materials Consumables Used						310	410
Staff Costs Employee Benefits Expense						7 369	5 262	5 570	5 642	8 850	8 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities						289	440	390	64	434
Total Assets Less Current Liabilities	2 486	-13	712	712	1 882	1 983	3 087	1 813	1 678	3 604	2 420
Turnover Revenue						10 420	9 103	8 840	6 644	5 406	9 170
Creditors Due Within One Year Total Current Liabilities	1 554
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600	600	253	253
Tangible Fixed Assets Depreciation	150	263		63
Tangible Fixed Assets Depreciation Charge For Period	150
Capital Employed	2 486	-13
Creditors Due Within One Year	1 554	2 378	2 645	2 622	966	540
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		113		63

Company staff

Lewis H.

Role: Director

Appointed: 04 February 2020

Latest update: 4 March 2024

Dorothy K.

Role: Director

Appointed: 01 January 2014

Latest update: 4 March 2024

People with significant control

Lewis H.

Notified on 4 January 2020

Nature of control:

substantial control or influence

Dorothy K.

Notified on 13 February 2017

Ceased on 4 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Squire Services Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis H.

Dorothy K.

Liam M.

People with significant control

Lewis H.

Dorothy K.

Accounts Documents

Company filings

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