The Square School Limited in Newport, NP18 2JS

Description

Data updated on: 01-11-2023

This firm is known as The Square School Limited. The firm first started 15 years ago and was registered under 07061892 as the registration number. The headquarters of this company is located in Newport. You can reach them at Green Trees Tregarn Road, Langstone. The firm's SIC and NACE codes are 85100 meaning Pre-primary education. The most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sun, 30th Oct 2022.

Right now, this specific limited company is administered by a solitary managing director: Jane A., who was arranged to perform management duties on Friday 30th October 2009.

Jane A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	837	-10 475	789	15 650	10 199	18 695

Balance Sheet
Current Assets	12 796	34 346	44 702	56 475	43 312	51 068	43 569	53 871	1 652	37 871	51 345	52 054
Net Assets Liabilities						18 695	15 102	17 844	33 112	58 790	96 945	112 524
Cash Bank In Hand	11 172	25 927	44 702	56 475
Debtors	1 624	8 419
Intangible Fixed Assets	37 500
Net Assets Liabilities Including Pension Asset Liability	837	-10 475	789	15 650	10 199	18 695
Tangible Fixed Assets	16 863	12 966	9 725	7 294

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	836	-10 476	788	15 649
Shareholder Funds	837	-10 475	789	15 650	10 199	18 695

Other Financial Data
Accrued Liabilities Deferred Income								3 260	1 872
Average Number Employees During Period								-6	6	3	4	5
Creditors						35 655	30 960	37 896	-31 930	54 818	48 336	55 934
Fixed Assets	54 363	12 966	9 725	7 294	5 471	4 103	3 078	2 308	1 731	766 456	756 132	745 889
Net Current Assets Liabilities	-42 653	-20 848	-6 991	9 815	5 822	15 413	12 609	15 975	33 582	16 947	3 009	3 880
Provisions For Liabilities Balance Sheet Subtotal						821	585	439	329	8 393	11 372	6 057
Total Assets Less Current Liabilities	11 710	-7 882	2 734	17 109	11 293	19 516	15 687	18 283	35 313	749 509	759 141	742 009
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 872	4 212	3 660
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									31 930
Creditors Due Within One Year	55 449	55 194	51 693	46 660	37 490	35 655
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	10 873	2 593	1 945	1 459	1 094	821
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Cost Or Valuation	29 168	29 592	29 592	29 592
Tangible Fixed Assets Depreciation	12 305	16 626	19 867	22 298
Tangible Fixed Assets Depreciation Charged In Period		4 321		2 431

Company staff

Jane A.

Role: Director

Appointed: 30 October 2009

Latest update: 4 February 2024

People with significant control

Jane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Square School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

People with significant control

Jane A.

Accounts Documents

Company filings

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