The Square Duo Ltd in Potters Bar, EN6 1AF

Description

Data updated on: 01-11-2023

This business known as The Square Duo was established on 2016-10-24 as a Private Limited Company. This enterprise's office can be found at Potters Bar on 130a Darkes Lane. In case you need to contact the firm by mail, the post code is EN6 1AF. The official registration number for The Square Duo Ltd is 10442948. This enterprise's SIC code is 56290 and their NACE code stands for Other food services. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 23rd Oct 2021.

Taking into consideration this company's executives data, since October 2016 there have been two directors: Joanna B. and Richard B..

Executives with significant control over the firm are: Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	8 622	5 592	7 687	12 301	55 150	51 359	25 109
Net Assets Liabilities	-15 408	-28 083	-33 551	-33 191	-30 350	-20 916	-30 086
Cash Bank On Hand	5 958	2 007	4 003	605
Debtors	1 389	1 695	1 696	9 717
Property Plant Equipment	13 080	9 256	5 186	1 474
Total Inventories	1 275	1 890	1 988	1 979

Other Financial Data
Accrued Liabilities Deferred Income				2 397	2 150	984	985
Average Number Employees During Period	2	2	2	2	-2	-3	-3
Creditors	36 945	41 265	45 491	46 297	84 594	74 462	56 698
Fixed Assets				1 474	1 217	2 881	2 892
Net Current Assets Liabilities	-28 323	-35 673	-37 804	-33 996	-29 013	-22 409	-31 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				831	431	694
Provisions For Liabilities Balance Sheet Subtotal	165	1 666	933	669	404	404	404
Total Assets Less Current Liabilities	-15 243	-26 417	-32 618	-32 522	-27 796	-19 528	-28 697
Amount Specific Advance Or Credit Directors	18 098	18 259	18 259	18 259
Amount Specific Advance Or Credit Made In Period Directors	18 098	161
Accrued Liabilities	750	1 693	4 680	2 397
Accumulated Depreciation Impairment Property Plant Equipment	218	4 684	9 174	13 807
Additional Provisions Increase From New Provisions Recognised	165	1 501	-733	-264
Deferred Tax Liabilities	165	1 666	933	669
Increase From Depreciation Charge For Year Property Plant Equipment	218	4 466	4 490	4 633
Merchandise	1 275	1 890	1 988	1 979
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable		697	969	1 141
Par Value Share	1	1	1	1
Prepayments	300	211	256	831
Profit Loss	-15 508	-12 675	-5 468	360
Property Plant Equipment Gross Cost	13 298	13 940	14 360	15 281
Provisions	165	1 666	933	669
Recoverable Value-added Tax	278
Total Additions Including From Business Combinations Property Plant Equipment	13 298	642	420	921
Trade Creditors Trade Payables		548	139	196
Trade Debtors Trade Receivables	811	1 484	1 440	8 886
Bank Borrowings Overdrafts				988
Bank Overdrafts				988
Corporation Tax Payable				393
Other Creditors				472

Company staff

Joanna B.

Role: Director

Appointed: 24 October 2016

Latest update: 2 November 2023

Richard B.

Role: Director

Appointed: 24 October 2016

Latest update: 2 November 2023

People with significant control

Joanna B.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 24 October 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts
Start Date For Period Covered By Report	24 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Square Duo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Richard B.

People with significant control

Joanna B.

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies