Founded in 2009, Square Productions, classified under reg no. 06786979 is an active company. Currently registered at Lawsells Braintree Road CM6 3DJ, Dunmow the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Eve W., Scott W.. Of them, Eve W., Scott W. have been with the company the longest, being appointed on 9 January 2009. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Lawsells Braintree Road |
Office Address2 | Felsted |
Town | Dunmow |
Post code | CM6 3DJ |
Country of origin | United Kingdom |
Registration Number | 06786979 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Scott W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Eve W. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott W.
Notified on | 8 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eve W.
Notified on | 8 January 2017 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 579 | 999 | ||||
Balance Sheet | ||||||
Current Assets | 26 663 | 9 817 | 156 613 | 198 044 | 196 402 | 246 818 |
Net Assets Liabilities | 125 910 | 131 303 | 156 725 | 203 632 | ||
Debtors | 9 712 | |||||
Net Assets Liabilities Including Pension Asset Liability | 579 | 999 | ||||
Tangible Fixed Assets | 846 | 15 714 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 577 | 997 | ||||
Shareholder Funds | 579 | 999 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 31 750 | 31 633 | 41 265 | 29 273 | ||
Fixed Assets | 846 | 15 714 | 1 047 | 2 343 | 27 097 | 21 610 |
Net Current Assets Liabilities | -267 | -14 715 | 124 863 | 160 593 | 170 893 | 211 295 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 462 | 93 | 745 | |||
Total Assets Less Current Liabilities | 579 | 999 | 125 910 | 162 936 | 197 990 | 232 905 |
Creditors Due Within One Year | 26 930 | 24 532 | ||||
Current Asset Investments | 26 663 | 105 | ||||
Number Shares Allotted | 2 | |||||
Other Debtors Due After One Year | 9 712 | |||||
Par Value Share | 1 | |||||
Secured Debts | 26 930 | 24 532 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Additions | 19 922 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 092 | 22 014 | ||||
Tangible Fixed Assets Depreciation | 1 246 | 6 300 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 5 054 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/16 filed on: 6th, February 2024 |
confirmation statement | Free Download (5 pages) |
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