Square Guys Ltd is a private limited company that can be found at 38 Station Road, North Harrow, Harrow HA2 7SE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 4 directors.
Director Hassan A., appointed on 11 October 2019. Director Hassan P., appointed on 26 June 2019. Director Talal A., appointed on 26 June 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 38 Station Road |
| Office Address2 | North Harrow |
| Town | Harrow |
| Post code | HA2 7SE |
| Country of origin | United Kingdom |
| Registration Number | 12050646 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 26 June 2019
Position: Director
Appointed: 26 June 2019
Position: Director
Appointed: 14 June 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Raed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raed A.
| Notified on | 14 June 2019 |
| Ceased on | 2 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 51 343 | 313 768 | 200 257 |
| Current Assets | 80 911 | 344 018 | 827 339 |
| Debtors | 29 568 | 30 250 | 611 966 |
| Net Assets Liabilities | -18 583 | 87 462 | 101 279 |
| Other Debtors | 29 568 | 30 250 | 611 966 |
| Property Plant Equipment | 286 907 | 237 400 | 178 094 |
| Total Inventories | 15 116 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 188 | 71 580 | 135 617 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 885 | 4 731 | |
| Average Number Employees During Period | 4 | 29 | 27 |
| Bank Borrowings | 40 000 | 30 835 | |
| Bank Overdrafts | 10 000 | 10 000 | |
| Creditors | 446 401 | 563 305 | 958 487 |
| Fixed Assets | 346 907 | 368 400 | 282 094 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 244 750 | 211 750 | 178 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 392 | 64 037 | |
| Intangible Assets | 60 000 | 131 000 | 104 000 |
| Intangible Assets Gross Cost | 60 000 | 135 000 | |
| Net Current Assets Liabilities | -365 490 | -219 287 | -131 148 |
| Other Creditors | 422 900 | 516 228 | 813 127 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 300 | ||
| Property Plant Equipment Gross Cost | 302 095 | 308 980 | 313 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 651 | 18 832 | |
| Taxation Social Security Payable | 14 221 | 79 572 | |
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||
| Total Assets Less Current Liabilities | -18 583 | 149 113 | 150 946 |
| Trade Creditors Trade Payables | 23 501 | 22 856 | 55 788 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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