Square One Design Consultants Limited is a private limited company that can be found at 25 Lewis Road, Radford Semele, Royal Leamington Spa CV31 1UB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director and 1 secretary.
Director John L., appointed on 09 October 2017.
Changing the topic to secretaries, we can name: John L., appointed on 09 October 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100), "architectural activities" (SIC: 71111).
The last confirmation statement was filed on 2022-09-26 and the date for the next filing is 2023-10-10. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 25 Lewis Road |
Office Address2 | Radford Semele |
Town | Royal Leamington Spa |
Post code | CV31 1UB |
Country of origin | United Kingdom |
Registration Number | 11003575 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | specialised design activities |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
Last confirmation statement dated | Mon, 26th Sep 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is John L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John L.
Notified on | 9 October 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 426 | 54 | 445 | 362 | 266 |
Current Assets | 5 466 | 2 559 | 445 | ||
Debtors | 5 040 | 1 620 | |||
Net Assets Liabilities | -6 | -3 778 | -4 246 | -4 727 | -4 986 |
Other Debtors | 585 | 1 620 | |||
Other | |||||
Version Production Software | 2 020 | ||||
Accrued Liabilities | 650 | 300 | 169 | 150 | 150 |
Average Number Employees During Period | 1 | 1 | |||
Creditors | 5 472 | 6 337 | 4 691 | 5 089 | 5 252 |
Loans From Directors | 3 440 | 6 037 | 5 516 | 6 046 | 5 102 |
Net Current Assets Liabilities | -6 | -3 778 | -4 246 | -4 727 | -4 986 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 1 172 | -885 | -994 | -1 107 | |
Trade Creditors Trade Payables | 210 | ||||
Trade Debtors Trade Receivables | 4 455 | ||||
Other Creditors | 4 090 | ||||
Other Taxation Social Security Payable | 1 172 | ||||
Total Assets Less Current Liabilities | -6 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 26th January 2024 director's details were changed filed on: 27th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy