Square Roots Partners started in year 2013 as Private Limited Company with registration number 08790585. The Square Roots Partners company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidenhead at Square Roots Hair Salon, 30. Postal code: SL6 1HZ.
The firm has one director. Debbie C., appointed on 26 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ziad K.. There were no ex secretaries.
| Office Address | Square Roots Hair Salon, 30 |
| Office Address2 | Queen Street |
| Town | Maidenhead |
| Post code | SL6 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 08790585 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Debbie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debbie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-29 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | -28 690 | 4 433 | 8 985 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 016 | 1 189 | 1 189 | 19 460 | 5 801 | 22 487 | 20 385 | ||
| Current Assets | 1 500 | 23 897 | 11 050 | 1 736 | 2 843 | 19 460 | 5 801 | 66 297 | 26 540 |
| Debtors | 4 034 | 547 | 1 654 | 43 810 | 6 155 | ||||
| Net Assets Liabilities | 42 | 7 959 | -2 933 | 17 328 | -8 460 | ||||
| Other Debtors | 4 034 | 547 | 1 654 | ||||||
| Property Plant Equipment | 1 798 | 899 | |||||||
| Intangible Fixed Assets | 26 667 | 13 333 | |||||||
| Cash Bank In Hand | 1 500 | 23 897 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 690 | 4 433 | |||||||
| Tangible Fixed Assets | 3 596 | 2 697 | 1 798 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 790 | 4 333 | 8 885 | ||||||
| Shareholder Funds | -28 690 | 4 433 | 8 985 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 697 | 3 596 | 4 495 | 4 495 | 4 495 | 4 495 | 4 495 | ||
| Administrative Expenses | 3 299 | 899 | 3 600 | ||||||
| Average Number Employees During Period | 4 | ||||||||
| Bank Borrowings Overdrafts | 45 833 | 35 000 | |||||||
| Comprehensive Income Expense | 10 097 | 11 043 | 7 917 | ||||||
| Corporation Tax Payable | 3 863 | 2 636 | 2 801 | ||||||
| Creditors | 3 863 | 2 636 | 2 801 | 11 501 | 8 734 | 3 136 | |||
| Depreciation Expense Property Plant Equipment | 899 | 899 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Dividends Paid | 19 083 | 11 000 | |||||||
| Gross Profit Loss | 16 032 | 14 743 | 13 374 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 899 | |||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | -58 953 | -11 597 | 7 187 | -900 | 42 | 7 959 | -2 933 | 63 161 | 26 540 |
| Operating Profit Loss | 12 733 | 13 844 | 9 774 | ||||||
| Profit Loss | 10 097 | 11 043 | 7 917 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 12 733 | 13 844 | 9 774 | ||||||
| Property Plant Equipment Gross Cost | 4 495 | 4 495 | 4 495 | 4 495 | 4 495 | 4 495 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 636 | 2 801 | 1 857 | ||||||
| Total Assets Less Current Liabilities | -28 690 | 4 433 | 8 985 | -1 | 42 | 7 959 | -2 933 | 63 161 | 26 540 |
| Turnover Revenue | 16 032 | 14 743 | |||||||
| Advances Credits Directors | 33 095 | 4 034 | 547 | 7 908 | 8 734 | 43 810 | 6 155 | ||
| Advances Credits Made In Period Directors | 37 129 | 43 810 | |||||||
| Advances Credits Repaid In Period Directors | 3 487 | 7 908 | 826 | 8 734 | |||||
| Cash Bank | 23 897 | 7 016 | |||||||
| Creditors Due Within One Year | 60 453 | 35 494 | 3 863 | ||||||
| Fixed Assets | 30 263 | 16 030 | 1 798 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | 26 667 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 333 | 13 334 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | -100 | -100 | ||||||
| Tangible Fixed Assets Additions | 4 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 495 | 4 495 | |||||||
| Tangible Fixed Assets Depreciation | 899 | 26 667 | 40 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 899 | 899 | 13 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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