The Square (london) Ltd in Hornchurch, RM11 1LN

Description

Data updated on: 01-11-2023

The Square (london) Ltd is located at Hornchurch at 5 Norman Road. Anyone can look up the company by its postal code - RM11 1LN. The firm has been in business on the British market for ten years. The company is registered under the number 09313386 and company's last known state is active. The company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The Square (london) Limited released its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-11-17.

From the information we have gathered, the following business was created in Monday 17th November 2014 and has been run by three directors, out of whom two (Annamarie K. and Owen K.) are still active.

Executives who control the firm include: Annamarie K. owns 1/2 or less of company shares. Owen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		2 582	16 509	11 634	11 649	33 260	17 299	23 796	15 892
Current Assets	10 215	18 499	21 189	15 263	13 048	33 260	17 299	26 469	23 738
Debtors	2 891	15 917	4 680	3 629	1 399			2 673	7 846
Net Assets Liabilities		9	2 929	15	241	6 090	3 251	9 632
Other Debtors				690	-503			204	7 846
Property Plant Equipment		600	400	200				-1 000	490
Cash Bank In Hand	7 324	2 582
Net Assets Liabilities Including Pension Asset Liability	566	9
Tangible Fixed Assets	800	600

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	564	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400	600	800	1 000	1 000	1 000	1 000	1 163
Amounts Owed By Group Undertakings Participating Interests				2 939	1 902			2 469
Average Number Employees During Period						2	2	2	2
Bank Overdrafts		4 253	773		503	11 009	2 035	105
Corporation Tax Payable		11 029	12 812	11 083	12 830	15 535	13 483	19 132
Creditors		19 090	18 660	15 448	17 807	32 170	19 048	20 837	20 279
Fixed Assets				200	5 000		5 000	4 000	3 490
Increase From Depreciation Charge For Year Property Plant Equipment			200	200	200			1 000	163
Intangible Assets					5 000	5 000	5 000	4 000	3 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-234	-591	2 529	-185	-4 759	1 090	-1 749	5 632	3 459
Other Creditors		1 440	1 512	1 584	1 644	1 680	1 500	1 705	1 650
Other Taxation Social Security Payable		2 368	3 563	2 781	3 333	3 946	2 030	19 132	18 629
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 653
Total Additions Including From Business Combinations Intangible Assets					5 000
Trade Debtors Trade Receivables		15 917	4 680					2 469
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000
Increase From Amortisation Charge For Year Intangible Assets									1 000
Total Additions Including From Business Combinations Property Plant Equipment									653
Total Assets Less Current Liabilities								9 632	6 949
Capital Employed	566	9
Creditors Due Within One Year	10 449	19 090
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	200	400
Tangible Fixed Assets Depreciation Charged In Period	200	200
Value Shares Allotted Increase Decrease During Period	2

Company staff

Annamarie K.

Role: Director

Appointed: 01 February 2015

Latest update: 17 February 2024

Owen K.

Role: Director

Appointed: 17 November 2014

Latest update: 17 February 2024

People with significant control

Annamarie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Owen K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Annamarie K.

Notified on 1 July 2016

Ceased on 7 April 2017

Nature of control:

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Square (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annamarie K.

Owen K.

Barbara K.

People with significant control

Annamarie K.

Owen K.

Annamarie K.

Accounts Documents

Company filings

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