Founded in 2006, Squance &, classified under reg no. 05763213 is an active company. Currently registered at Bosoughan Farm Bosoughan TR8 4ND, Newquay the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Paul S. and Katrina S.. In addition one secretary - Paul S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bosoughan Farm Bosoughan |
| Office Address2 | Colan |
| Town | Newquay |
| Post code | TR8 4ND |
| Country of origin | United Kingdom |
| Registration Number | 05763213 |
| Date of Incorporation | Thu, 30th Mar 2006 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2006
Position: Secretary
Appointed: 30 March 2006
Position: Director
Appointed: 30 March 2006
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katrina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katrina S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 060 | 10 249 | 17 527 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 10 276 | 19 560 | 26 058 | 34 256 | 46 091 | 40 627 | 67 585 | 99 855 | 110 837 | |
| Net Assets Liabilities | 17 577 | 19 982 | 28 900 | 40 601 | 40 161 | 43 258 | 68 731 | 78 434 | ||
| Cash Bank In Hand | 5 291 | 13 436 | ||||||||
| Debtors | 3 235 | 3 874 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 060 | 10 249 | 17 527 | |||||||
| Stocks Inventory | 1 750 | 2 250 | ||||||||
| Tangible Fixed Assets | 337 | 253 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 20 060 | 9 249 | 16 527 | |||||||
| Shareholder Funds | 21 060 | 10 249 | 17 527 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 040 | 3 043 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 14 818 | 19 789 | 18 551 | 18 693 | 14 452 | 20 076 | 22 824 | 13 184 | ||
| Fixed Assets | 24 282 | 12 919 | 12 835 | 12 772 | 12 725 | 12 689 | 12 662 | 12 582 | 12 582 | 12 582 |
| Net Current Assets Liabilities | -3 222 | -2 603 | 4 742 | 7 210 | 16 175 | 27 912 | 27 499 | 50 752 | 76 254 | 82 079 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 658 | 941 | 470 | 514 | 1 324 | 1 468 | 1 175 | 1 204 | ||
| Total Assets Less Current Liabilities | 21 060 | 10 316 | 17 577 | 19 982 | 28 900 | 40 601 | 40 161 | 63 334 | 88 836 | 94 661 |
| Creditors Due Within One Year | 3 222 | 12 879 | 14 818 | |||||||
| Investments Fixed Assets | 24 282 | 12 582 | 12 582 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 67 | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 450 | ||||||||
| Tangible Fixed Assets Depreciation | 113 | 197 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | |||||||||
| Amount Specific Advance Or Credit Directors | 16 | 373 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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