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Earth Squared Limited NORTH BERWICK

Earth Squared Limited is a private limited company located at The Coach House, 21 Westgate, North Berwick EH39 4AE. Its net worth is valued to be roughly -36625 pounds, and the fixed assets the company owns total up to 82410 pounds. Incorporated on 2008-10-21, this 15-year-old company is run by 2 directors and 1 secretary.
Director Simon H., appointed on 21 October 2008. Director Alison H., appointed on 21 October 2008.
Moving on to secretaries, we can mention: Simon H., appointed on 21 October 2008.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The latest confirmation statement was filed on 2023-10-21 and the due date for the next filing is 2024-11-04. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Earth Squared Limited Address / Contact

Office Address The Coach House
Office Address2 21 Westgate
Town North Berwick
Post code EH39 4AE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC350156
Date of Incorporation Tue, 21st Oct 2008
Industry Wholesale of clothing and footwear
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Simon H.

Position: Director

Appointed: 21 October 2008

Simon H.

Position: Secretary

Appointed: 21 October 2008

Alison H.

Position: Director

Appointed: 21 October 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth43 37568 56376 04292 87775 858       
Balance Sheet
Cash Bank In Hand027 3561 74411 8995 788       
Cash Bank On Hand    5 78848 73941137 19239 764101 98637 6684 723
Current Assets260 379363 491267 901247 254270 124322 380458 092422 288442 051473 890430 563501 032
Debtors199 660186 642221 656184 942184 931211 638321 858248 440306 398226 097290 068348 263
Intangible Fixed Assets80 00070 00050 00040 00030 000       
Net Assets Liabilities      208 690301 432337 707444 529467 754457 134
Net Assets Liabilities Including Pension Asset Liability43 37568 56376 04292 877        
Other Debtors    134 325118 338140 209108 781105 754105 59398 757173 491
Property Plant Equipment    9 8549 7318 990505 241508 516579 386560 885 
Stocks Inventory60 719149 49344 50150 41379 405       
Tangible Fixed Assets2 4102 0301 46010 5529 854       
Total Inventories    79 40562 003135 823136 65695 889145 807102 827148 046
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve43 27568 46375 94292 77775 758       
Shareholder Funds43 37568 56376 04292 87775 858       
Other
Accumulated Amortisation Impairment Intangible Assets    70 00080 00090 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment    5 2066 9238 50911 39515 02038 79357 39126 691
Average Number Employees During Period    76666555
Bank Borrowings Overdrafts      16 332     
Creditors    234 120264 726268 392302 675292 565278 504219 148188 984
Creditors Due Within One Year  242 994204 929234 120       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       162   28 416
Disposals Property Plant Equipment       537   64 950
Fixed Assets82 41072 03051 46050 55239 85429 73118 990505 241508 516579 386560 885520 017
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts       328 282    
Increase From Amortisation Charge For Year Intangible Assets     10 00010 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment     1 7171 5863 0483 62523 77318 598961
Intangible Assets    30 00020 00010 000     
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment20 00030 00050 00060 00070 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000 10 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000        
Merchandise    79 40562 003135 823136 65695 889145 807102 827148 046
Net Current Assets Liabilities-38 535-3 01724 90742 32536 00457 654189 70098 866121 756143 647126 017126 101
Number Shares Allotted   100100       
Other Creditors    180 925198 685129 371302 675292 565278 504219 148243 932
Other Taxation Social Security Payable    27 85045 41578 37162 80936 09238 10681 53780 544
Par Value Share   11       
Property Plant Equipment Gross Cost    15 06016 65417 499516 636523 536618 179618 276554 647
Provisions For Liabilities Charges500450325         
Share Capital Allotted Called Up Paid  100100100       
Tangible Fixed Assets Additions   10 9551 040       
Tangible Fixed Assets Cost Or Valuation3 0653 0653 06514 02015 060       
Tangible Fixed Assets Depreciation6551 0351 6053 4685 206       
Tangible Fixed Assets Depreciation Charged In Period   1 8631 738       
Total Additions Including From Business Combinations Property Plant Equipment     1 594845499 6746 90094 643971 321
Total Assets Less Current Liabilities43 87569 01376 36792 87775 85887 385208 690604 107630 272723 033686 902646 118
Trade Creditors Trade Payables    25 34520 62644 31837 93247 00641 54336 48150 455
Trade Debtors Trade Receivables    50 60693 300181 649139 659200 644120 504191 311174 772
Creditors Due Within One Year Total Current Liabilities298 914366 508          
Tangible Fixed Assets Depreciation Charge For Period 380          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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