Squire (UK) Ltd. in London, W1B 5DF

Description

Data updated on: 01-11-2023

This particular firm is based in London registered with number: 08599406. The company was established in the year 2013. The main office of the firm is situated at Venture House Glasshouse Street. The postal code for this location is W1B 5DF. This enterprise's classified under the NACE and SIC code 59112 : Video production activities. The business most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-05.

Philip T. is the following firm's single managing director, that was formally appointed in 2013. That company had been governed by Simon T. up until 2017.

Phillip T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 696	114 760	57 271	45 020	15 058	87 671	123 853
Current Assets	216 659	119 872	95 201	82 625	40 015	124 293	154 434
Debtors	208 963	5 112	37 930	37 605	24 957	36 622	30 581
Net Assets Liabilities	52 951	33 627	17 942	548	-41 790	-17 701	-3 166
Other Debtors	8 796		83	107	1 025	1 583	600
Property Plant Equipment	8 781	3 353

Other Financial Data
Accrued Liabilities Deferred Income	5 101	36 040	28 761	26 500	5 000	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	5 500	9 683	13 036	13 036	13 036	13 036
Average Number Employees During Period		2	2	2	3	3	3
Corporation Tax Payable	14 260	5 332		3 566	3 948	4 671	2 900
Creditors	3 043	89 598	25 000	17 781	40 561	50 966	81 476
Finance Lease Liabilities Present Value Total	3 043	3 043
Increase From Depreciation Charge For Year Property Plant Equipment		4 183	3 353
Net Current Assets Liabilities	47 213	30 274	42 942	18 329	-1 229	33 265	78 310
Other Creditors		648	7 829				8 831
Other Remaining Borrowings			25 000	17 781	40 561	50 966	81 476
Other Taxation Social Security Payable		24 178	13 867	13 172	2 285	29 652	15 269
Property Plant Equipment Gross Cost	14 281	13 036	13 036	13 036	13 036	13 036
Total Assets Less Current Liabilities	55 994	33 627	42 942	18 329	-1 229	33 265	78 310
Trade Creditors Trade Payables	117 530	19 755		21 008	15 865	34 898	41 438
Trade Debtors Trade Receivables	200 167	5 112	37 847	37 498	23 932	35 039	29 981

Company staff

Philip T.

Role: Director

Appointed: 05 July 2013

Latest update: 5 April 2024

People with significant control

Phillip T.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Simon T.

Notified on 5 July 2016

Ceased on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Simon T.

People with significant control

Phillip T.

Simon T.

Accounts Documents

Company filings

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