Founded in 2015, Square Restaurants, classified under reg no. 09625836 is an active company. Currently registered at 5 Broadbent Close N6 5JW, London the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Meir L., appointed on 21 December 2017. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Ariel L.. There were no ex secretaries.
| Office Address | 5 Broadbent Close |
| Office Address2 | Highgate |
| Town | London |
| Post code | N6 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09625836 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 21 December 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Meir L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ariel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Meir L.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ariel L.
| Notified on | 29 June 2016 |
| Ceased on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 235 558 | 239 176 | 213 757 | 171 834 | 331 632 |
| Current Assets | 373 605 | 280 994 | 242 211 | 211 860 | 331 632 | ||
| Debtors | 128 047 | 31 818 | 20 454 | 27 026 | |||
| Net Assets Liabilities | 125 101 | 162 429 | 95 556 | -70 139 | 21 593 | ||
| Property Plant Equipment | 7 120 | 6 246 | 6 909 | 6 539 | 7 703 | ||
| Total Inventories | 10 000 | 10 000 | 8 000 | 13 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 374 | 4 456 | 6 760 | 8 940 | 10 575 | ||
| Average Number Employees During Period | 34 | 30 | 30 | 19 | |||
| Creditors | 254 271 | 123 624 | 152 251 | 40 833 | 33 077 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 450 | 3 658 | 3 151 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 374 | 2 082 | 2 304 | 2 180 | 1 635 | ||
| Net Current Assets Liabilities | 100 | 100 | 119 334 | 157 370 | 89 960 | -34 602 | 48 431 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 494 | 10 702 | 13 669 | 15 479 | 18 278 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 353 | 1 187 | 1 313 | 1 243 | 1 464 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 494 | 1 208 | 2 967 | 1 810 | 2 799 | ||
| Total Assets Less Current Liabilities | 126 454 | 163 616 | 96 869 | -28 063 | 56 134 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 5, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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