St Squared Ltd in Bristol, BS6 5AH

Description

Data updated on: 01-11-2023

St Squared Ltd is a Private Limited Company, registered in 145 North Road, St. Andrews in Bristol. The main office's post code is BS6 5AH. This company has been registered in year 2011. The firm's registered no. is 07555268. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Wed, 8th Mar 2023.

As of now, this specific firm has only been guided by a single director: Alexander T. who has been administering it for 13 years.

Executives with significant control over the firm are: Alexander T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carla T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757	6 920	18 668	15 864	29 177

Balance Sheet
Current Assets		24 683	33 505	24 333	46 558	30 124	13 798	18 200	6 742	924	1 123	3 072
Net Assets Liabilities					29 178	18 815	3 265	1 012	292	100	-2 831	-4 638
Cash Bank In Hand	688	24 683	23 996	23 854	36 811
Debtors			9 509	479	9 747
Net Assets Liabilities Including Pension Asset Liability	757	6 920	18 668	15 864	29 177
Other Debtors			437
Tangible Fixed Assets					1 096

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	756	6 919	18 667	15 764	29 077
Shareholder Funds	757	6 920	18 668	15 864	29 177

Other Financial Data
Amount Specific Advance Or Credit Directors							16	6 587	30	2 669		7 283
Amount Specific Advance Or Credit Made In Period Directors						28 391	4 318	19 908	22 380	5 698		2 850
Amount Specific Advance Or Credit Repaid In Period Directors						28 391	4 334	26 479	15 823	8 337		3 916
Accrued Liabilities Not Expressed Within Creditors Subtotal												300
Average Number Employees During Period									1	1	1	1
Creditors					18 476	12 079	12 915	18 938	10 729	4 631	6 233	7 410
Fixed Assets					1 096	770	2 382	1 750	4 279	3 807	2 279
Net Current Assets Liabilities	757	6 920	18 668	15 864	28 081	18 045	883	-738	-3 987	-3 707	-5 110	-4 338
Total Assets Less Current Liabilities					29 178	18 815	3 265	1 012	292	100	-2 831	-4 338
Administrative Expenses	17 508	17 934
Aggregate Dividends Paid In Financial Year	36 000	47 000
Corporation Tax Due Within One Year	9 189	13 291	11 904
Creditors Due Within One Year	-69	17 763	14 837	8 469	18 477
Number Shares Allotted		1	1	100	100
Operating Profit Loss	45 945	66 454
Other Creditors Due Within One Year	-9 316	792
Other Operating Income	2 378	1 932
Other Taxation Social Security Within One Year	58	3 681
Par Value Share		1	1	1	1
Profit Loss For Period	36 756	53 163
Profit Loss On Ordinary Activities Before Tax	45 945	66 454
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions					1 304
Tangible Fixed Assets Cost Or Valuation					1 304
Tangible Fixed Assets Depreciation					208
Tangible Fixed Assets Depreciation Charged In Period					208
Tax On Profit Or Loss On Ordinary Activities	9 189	13 291
Total Dividend Payment		47 000
Turnover Gross Operating Revenue	61 075	82 456
U K Current Corporation Tax	9 189	13 291

Company staff

Alexander T.

Role: Director

Appointed: 08 March 2011

Latest update: 13 March 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carla T.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

St Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Alexander T.

Carla T.

Accounts Documents

Company filings

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