Square & Compass (nw) Ltd is a private limited company located at Higher Spen Cottage, Noggarth Road Fence, Burnley BB12 9PW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Andrew S., appointed on 03 June 2021. Director Jane D., appointed on 13 March 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-03-12 and the date for the subsequent filing is 2024-03-26. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Higher Spen Cottage |
Office Address2 | Noggarth Road Fence |
Town | Burnley |
Post code | BB12 9PW |
Country of origin | United Kingdom |
Registration Number | 11252353 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Jane D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.
Jane D.
Notified on | 13 March 2018 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 13 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 924 | 22 230 | 14 468 | 151 | 27 |
Current Assets | 2 924 | 28 230 | 42 468 | 127 701 | 9 405 |
Debtors | 6 000 | 28 000 | 52 550 | 9 378 | |
Net Assets Liabilities | -14 573 | 10 363 | -16 966 | 15 749 | -43 119 |
Property Plant Equipment | 29 651 | 39 102 | 29 329 | 25 506 | 43 849 |
Total Inventories | 75 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 268 | 15 912 | 25 685 | 30 386 | 24 596 |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 909 | 18 095 | 6 700 | 32 900 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 16 461 | 19 282 | 33 841 | 23 166 | 27 332 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 684 | -13 372 | |||
Disposals Property Plant Equipment | -9 990 | -5 822 | -20 347 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 268 | 8 644 | 9 773 | 7 385 | 7 582 |
Net Current Assets Liabilities | -27 763 | -2 335 | -11 743 | 18 255 | -59 636 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 36 919 | 55 014 | 55 014 | 55 892 | 68 445 |
Provisions For Liabilities Balance Sheet Subtotal | 7 122 | 711 | 4 846 | ||
Total Assets Less Current Liabilities | 1 888 | 36 767 | 17 586 | 43 761 | -15 787 |
Work In Progress | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/12 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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