Squirrel Market Limited in Leamington Spa, CV32 6HQ

Description

Data updated on: 01-11-2023

Squirrel Market came into being in 2014 as a company enlisted under no 08835538, located at CV32 6HQ Leamington Spa at 91 Northumberland Road. The firm has been in business for ten years and its last known state is active. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Squirrel Market Ltd filed its latest accounts for the financial period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-05-11.

There is a team of two directors overseeing the following company at present, including Harjinder N. and Jaswinder N. who have been performing the directors assignments since 2018.

Executives who control the firm include: Harjinder N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-417	455	1 565

Balance Sheet
Cash Bank On Hand							6 685	8 049	6 775
Current Assets	867	6 262	5 854	16 246	24 619	32 527	22 141	51 192	61 714
Debtors	50						12 457	43 143	54 939
Net Assets Liabilities			1 565	4 302	5 346	84	622	-1 766	-3 596
Other Debtors							7 399	7 639	7 399
Property Plant Equipment							2 439	2 093	1 748
Cash Bank In Hand	817
Net Assets Liabilities Including Pension Asset Liability	-417	455	1 565

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-427
Shareholder Funds	-417	455	1 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 016	1 362	1 707
Amounts Owed By Group Undertakings Participating Interests							5 058	34 404	38 904
Amounts Owed To Group Undertakings Participating Interests									3 000
Bank Borrowings Overdrafts								3 040	3 129
Creditors			3 389	6 571	19 571	20 717	12 448	30 233	45 462
Depreciation Rate Used For Property Plant Equipment								10	10
Increase From Depreciation Charge For Year Property Plant Equipment								346	345
Net Current Assets Liabilities	-417	312	1 437	9 938	5 224	11 810	9 693	20 959	16 252
Number Shares Issued Fully Paid							10	10	10
Other Creditors							20 958	25 705	36 205
Par Value Share								1	1
Property Plant Equipment Gross Cost								3 455	3 455
Total Assets Less Current Liabilities	-417	455	1 565	10 635	7 284	14 594	12 132	23 052	18 000
Trade Creditors Trade Payables								1 488	3 128
Trade Debtors Trade Receivables								1 100	8 636
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 028	6 333	1 938	1 750	1 750
Average Number Employees During Period					2	2
Fixed Assets		143	128	697	2 060	2 784	2 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				263	176
Creditors Due Within One Year	1 284	5 950	4 417

Company staff

Harjinder N.

Role: Director

Appointed: 23 May 2018

Latest update: 6 March 2024

Jaswinder N.

Role: Director

Appointed: 07 January 2014

Latest update: 6 March 2024

People with significant control

Harjinder N.

Notified on 23 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaswinder N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Squirrel Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder N.

Jaswinder N.

People with significant control

Harjinder N.

Jaswinder N.

Accounts Documents

Company filings

Filing category

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