The Square Pillow Limited in Cheltenham, GL50 1SW

Description

Data updated on: 01-11-2023

Registered as 05288672 twenty years ago, The Square Pillow Limited was set up as a Private Limited Company. The company's latest registration address is 17 The Rotunda Terrace, Montpellier Street Cheltenham. The company's classified under the NACE and SIC code 47510 which means Retail sale of textiles in specialised stores. The company's most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-17.

When it comes to this specific company, just about all of director's tasks have so far been fulfilled by Suzanne L. who was assigned to lead the company on 2004-11-17.

Suzanne L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	28 007	30 886

Balance Sheet
Current Assets	65 134	72 368	64 555	94 198	79 486	78 812	54 206	58 825	64 620
Net Assets Liabilities		31 309	38 475	64 034	53 279	61 023	43 536	52 564
Cash Bank In Hand	15 044	23 080
Debtors	344	380
Net Assets Liabilities Including Pension Asset Liability	28 007	30 886
Stocks Inventory	49 746	48 908
Tangible Fixed Assets	2 823	2 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 006	30 885
Shareholder Funds	28 007	30 886

Other Financial Data
Description Principal Activities									47 510
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 193	2 384	2 104	2 345
Average Number Employees During Period							1	1	1
Creditors		43 176	29 252	32 674	28 725	20 764	10 805	8 865	7 249
Fixed Assets	2 823	2 117	2 892	2 169	2 189	2 842	2 132	5 966	4 912
Net Current Assets Liabilities	65 134	72 368	35 583	61 865	51 090	58 181	43 788	48 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		380	280	341	329	133	387	136
Provisions For Liabilities Balance Sheet Subtotal								1 394	1 948
Total Assets								64 927	69 532
Total Assets Less Current Liabilities	67 957	74 485	38 475	64 034	53 279	61 023	45 920	54 668
Total Liabilities								64 927	69 532
Creditors Due After One Year	39 386	43 176
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	564	423
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	15 423	15 423
Tangible Fixed Assets Depreciation	12 600	13 306
Tangible Fixed Assets Depreciation Charged In Period		706

Company staff

Suzanne L.

Role: Director

Appointed: 17 November 2004

Latest update: 29 February 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: Lower Road, London, SE16 2XB

Latest update: 29 February 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 17 November 2004

Address: Lower Road, London, SE16 2XB

Latest update: 29 February 2024

Barbara S.

Role: Secretary

Appointed: 17 November 2004

Resigned: 07 February 2014

Latest update: 29 February 2024

People with significant control

Suzanne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 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

The Square Pillow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Jpcors Limited

Jpcord Limited

Barbara S.

People with significant control

Suzanne L.

Accounts Documents

Company filings

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