Founded in 2004, The Square Orange Cafe Bar, classified under reg no. 05283239 is an active company. Currently registered at 20 St. Johns Street CA12 5AS, Keswick the company has been in the business for 20 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Adam S., Genna F.. Of them, Adam S., Genna F. have been with the company the longest, being appointed on 14 September 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 20 St. Johns Street |
| Town | Keswick |
| Post code | CA12 5AS |
| Country of origin | United Kingdom |
| Registration Number | 05283239 |
| Date of Incorporation | Wed, 10th Nov 2004 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 14 September 2021
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Adam S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Genna F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Adam S.
| Notified on | 14 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Genna F.
| Notified on | 14 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2021 |
| Nature of control: |
75,01-100% shares |
Jennifer H.
| Notified on | 1 January 2020 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 522 | 137 879 | 41 017 | ||||
| Current Assets | 37 405 | 76 772 | 141 201 | 44 835 | |||
| Debtors | 72 | 568 | |||||
| Net Assets Liabilities | 13 906 | 43 459 | 85 059 | 35 076 | 17 540 | 54 625 | 145 986 |
| Property Plant Equipment | 6 228 | 4 671 | 10 541 | ||||
| Total Inventories | 3 250 | 3 250 | 3 250 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 004 | 21 561 | 25 076 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 10 | 21 | 21 | |
| Comprehensive Income Expense | 30 558 | 97 006 | -9 388 | ||||
| Corporation Tax Payable | 7 160 | 23 129 | -3 570 | ||||
| Creditors | 31 674 | 39 541 | 60 813 | -23 870 | -78 547 | -108 321 | -137 749 |
| Dividends Paid | 1 005 | 55 406 | 40 597 | ||||
| Fixed Assets | 8 675 | 6 228 | 4 671 | 10 541 | |||
| Income Expense Recognised Directly In Equity | -1 005 | -55 406 | -40 597 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 557 | 3 514 | |||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | ||||
| Net Current Assets Liabilities | 5 731 | 37 731 | 80 388 | 24 535 | 6 525 | 25 246 | 122 237 |
| Other Creditors | 8 323 | 1 023 | 1 023 | ||||
| Other Taxation Social Security Payable | 15 464 | 25 700 | 13 863 | ||||
| Profit Loss | 30 558 | 97 006 | -9 388 | ||||
| Property Plant Equipment Gross Cost | 26 232 | 35 617 | |||||
| Total Assets Less Current Liabilities | 14 406 | 43 459 | 85 059 | 35 076 | 17 424 | 54 625 | 153 903 |
| Trade Creditors Trade Payables | 8 594 | 10 961 | 8 984 | ||||
| Trade Debtors Trade Receivables | 72 | 568 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, November 2023 |
accounts | Free Download (2 pages) |
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