Sq Plastics Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be -8311 pounds, and the fixed assets belonging to the company come to 1607 pounds. Incorporated on 2011-03-02, this 13-year-old company is run by 1 director.
Director Ahmed S., appointed on 15 June 2020.
The company is classified as "sale of used cars and light motor vehicles" (SIC: 45112), "collection of non-hazardous waste" (Standard Industrial Classification: 38110).
The latest confirmation statement was filed on 2021-10-23 and the date for the following filing is 2022-11-06. Moreover, the accounts were filed on 31 March 2020 and the next filing is due on 30 March 2022.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 07549529 |
| Date of Incorporation | Wed, 2nd Mar 2011 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Wed, 30th Mar 2022 (769 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sun, 6th Nov 2022 (2022-11-06) |
| Last confirmation statement dated | Sat, 23rd Oct 2021 |
Position: Director
Appointed: 15 June 2020
The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats established, there is Ahmed S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Nathaniel W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Lu Z., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ahmed S.
| Notified on | 15 June 2020 |
| Nature of control: |
significiant influence or control |
Nathaniel W.
| Notified on | 18 July 2020 |
| Ceased on | 24 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lu Z.
| Notified on | 2 March 2017 |
| Ceased on | 18 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Allister W.
| Notified on | 2 March 2017 |
| Ceased on | 2 March 2017 |
| Nature of control: |
25-50% shares |
Nathaniel W.
| Notified on | 2 March 2017 |
| Ceased on | 2 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -8 311 | -10 175 | -17 230 | -7 277 | 20 953 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 548 | 3 434 | 324 | 20 | |||||
| Current Assets | 12 811 | 47 400 | 26 821 | 61 055 | 85 379 | 149 677 | 153 243 | 83 780 | 26 850 |
| Debtors | 8 964 | 42 178 | 25 982 | 52 553 | 78 831 | 146 243 | 142 391 | 82 660 | 26 830 |
| Net Assets Liabilities | 20 953 | 39 511 | 39 681 | -27 404 | -36 263 | ||||
| Other Debtors | 14 889 | 10 539 | 1 868 | 1 578 | 1 578 | ||||
| Property Plant Equipment | 1 896 | 1 421 | 1 066 | 2 132 | 1 599 | ||||
| Total Inventories | 10 852 | 796 | |||||||
| Cash Bank In Hand | 3 847 | 5 222 | 839 | 8 502 | 6 548 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 277 | 20 953 | |||||||
| Tangible Fixed Assets | 1 607 | 1 205 | 2 192 | 2 527 | 1 896 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | -8 315 | -10 179 | -17 234 | -7 281 | 20 949 | ||||
| Shareholder Funds | -8 311 | -10 175 | -17 230 | -7 277 | 20 953 | ||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 295 | 2 770 | 3 125 | 3 686 | 4 219 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 65 943 | 111 303 | 114 425 | 112 911 | 64 712 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 355 | 561 | 533 | |||||
| Net Current Assets Liabilities | -9 918 | -11 380 | -19 422 | -9 804 | 19 436 | 38 374 | 38 818 | -29 131 | -37 862 |
| Other Creditors | 10 254 | 58 506 | 50 122 | 115 422 | 64 262 | ||||
| Other Provisions Balance Sheet Subtotal | 405 | ||||||||
| Property Plant Equipment Gross Cost | 4 191 | 4 191 | 4 191 | 5 818 | 5 818 | ||||
| Taxation Social Security Payable | -2 668 | ||||||||
| Total Assets Less Current Liabilities | -8 311 | -10 175 | -17 230 | -7 277 | 21 332 | 39 795 | 39 884 | -26 999 | -36 263 |
| Trade Creditors Trade Payables | 50 087 | 35 389 | -2 | 157 | 450 | ||||
| Trade Debtors Trade Receivables | 63 942 | 135 704 | 140 523 | 81 082 | 25 252 | ||||
| Bank Borrowings Overdrafts | 55 944 | ||||||||
| Creditors Due Within One Year | 22 729 | 58 780 | 46 243 | 70 859 | 65 943 | ||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||
| Other Taxation Social Security Payable | 5 602 | 17 408 | 8 361 | -2 668 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 379 | 284 | 203 | 405 | |||||
| Provisions For Liabilities Charges | 379 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 1 783 | 1 426 | 982 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 783 | 1 783 | 3 209 | 4 191 | |||||
| Tangible Fixed Assets Depreciation | 176 | 578 | 1 017 | 1 664 | 2 295 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 176 | 402 | 439 | 647 | 631 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 627 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: October 18, 2022 filed on: 27th, October 2022 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy