Square Project Ltd has been prospering in the United Kingdom for eleven years. Started with Companies House Reg No. 08627918 in the year 2013, the firm have office at 40a Station Road, Upminster RM14 2TR. This company began under the business name Wwb Renovation, however for the last nine years has been on the market under the business name Square Project Ltd. This firm's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. Square Project Limited filed its latest accounts for the financial year up to 2020-07-31. The company's latest annual confirmation statement was released on 2021-07-29.
Square Project Ltd
General information
Name:
Square Project Limited
Office Address:
40a Station Road RM14 2TR Upminster
Number: 08627918
Incorporation date: 2013-07-29
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Square Project Ltd 2015-05-11
-
Wwb Renovation Ltd 2013-07-29
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -19 988 | -17 038 | -71 622 | -173 610 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 954 | 20 664 | 31 843 | 72 743 | |||
| Current Assets | 4 532 | 29 751 | 6 309 | 16 754 | 40 586 | 249 671 | 102 115 |
| Debtors | 2 088 | 12 800 | 19 922 | 12 394 | 29 372 | ||
| Net Assets Liabilities | -173 610 | -149 377 | -145 460 | -144 665 | |||
| Property Plant Equipment | 2 465 | 1 849 | 1 387 | 1 040 | |||
| Cash Bank In Hand | 2 444 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 988 | -17 038 | -71 622 | -173 610 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -20 088 | ||||||
| Shareholder Funds | -19 988 | -17 038 | -71 622 | -173 610 | |||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 902 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 438 | 1 900 | 2 247 | |||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 192 829 | 191 812 | 191 084 | 247 820 | |||
| Fixed Assets | 3 032 | 3 287 | 2 465 | 1 849 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 616 | 347 | |||||
| Loans From Directors | 88 711 | 48 970 | 79 818 | 100 987 | |||
| Net Current Assets Liabilities | -19 988 | -20 070 | -74 909 | -176 075 | -151 226 | -146 847 | -145 705 |
| Other Creditors | 22 628 | ||||||
| Other Operating Expenses Format2 | 31 677 | 47 340 | |||||
| Profit Loss | 24 233 | 425 | |||||
| Property Plant Equipment Gross Cost | 3 287 | 3 287 | 3 287 | 3 287 | |||
| Raw Materials Consumables Used | 659 708 | 425 124 | |||||
| Staff Costs Employee Benefits Expense | 34 125 | 43 875 | |||||
| Taxation Social Security Payable | 18 251 | 34 601 | 1 902 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 | ||||||
| Total Assets Less Current Liabilities | -19 988 | -17 038 | -71 622 | -173 610 | -149 377 | 26 145 | |
| Trade Creditors Trade Payables | 85 867 | 83 711 | 106 042 | 95 065 | |||
| Trade Debtors Trade Receivables | 12 800 | 19 922 | 12 394 | 29 372 | |||
| Turnover Revenue | 749 743 | 516 863 | |||||
| Value-added Tax Payable | 3 322 | 1 768 | |||||
| Creditors Due Within One Year | 24 520 | 49 821 | 81 218 | 192 829 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -20 088 | 2 931 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
Company staff
Waldemar P.
Role: Director
Appointed: 29 July 2013
Latest update: 28 February 2024
People with significant control
Waldemar P.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 12 August 2022 |
| Confirmation statement last made up date | 29 July 2021 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-29 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
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Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 261 the Vale London W3 7QA to 40a Station Road Upminster Essex RM14 2TR on Thursday 2nd December 2021 (AD01)
filed on: 2nd, December 2021
filed on: 2nd, December 2021
address
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