Squirreled Away Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Squirreled Away Ltd may be found at 20-22 Wenlock Road, in London. The company's zip code is N1 7GU. Squirreled Away has been present in this business since it was started in 2018. The company's registration number is 11427450. This firm's classified under the NACE and SIC code 56302, that means Public houses and bars. Squirreled Away Limited filed its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-20.

As mentioned in this particular company's register, since 21st June 2018 there have been two directors: Scott F. and Katharine J..

Executives with significant control over the firm are: Scott F. owns 1/2 or less of company shares. Katharine J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	58 753	48 727	136 480	166 243	192 877
Current Assets	100 218	88 605	162 941	193 103	221 758
Debtors	3 253	16 988	13 070	12 459	14 455
Net Assets Liabilities	7 017	12 589	109 571	134 539	147 269
Other Debtors	3 253	16 988	13 020	12 409	14 405
Property Plant Equipment	10 454	15 421	26 534	26 600
Total Inventories	38 212	22 890	13 391	14 401	14 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	375	3 749	8 455	13 042	17 060
Additional Provisions Increase From New Provisions Recognised	1 986	944	2 111	13	329
Average Number Employees During Period	9	12	12	21	30
Creditors	101 669	25 000	74 863	80 110	97 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					776
Disposals Property Plant Equipment					1 930
Increase From Depreciation Charge For Year Property Plant Equipment	375	3 374	4 706	4 587	4 794
Net Current Assets Liabilities	-1 451	25 098	88 078	112 993	124 323
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	61 417	47 755	24 254	18 301	24 130
Other Taxation Social Security Payable	21 124	14 754	28 811	37 155	42 339
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	10 829	19 170	34 989	39 642	45 389
Provisions	1 986	2 930	5 041	5 054	5 383
Provisions For Liabilities Balance Sheet Subtotal	1 986	2 930	5 041	5 054	5 383
Total Additions Including From Business Combinations Property Plant Equipment	10 829	8 341	15 819	4 653	7 677
Total Assets Less Current Liabilities	9 003	40 519	114 612	139 593	152 652
Trade Creditors Trade Payables	19 128	998	21 798	24 654	30 966
Trade Debtors Trade Receivables			50	50	50
Bank Borrowings Overdrafts		25 000

Company staff

Scott F.

Role: Director

Appointed: 21 June 2018

Latest update: 24 December 2023

Katharine J.

Role: Director

Appointed: 21 June 2018

Latest update: 24 December 2023

People with significant control

Scott F.

Notified on 21 June 2018

Nature of control:

1/2 or less of shares

Katharine J.

Notified on 21 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Squirreled Away Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Katharine J.

People with significant control

Scott F.

Katharine J.

Accounts Documents

Company filings

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