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Squeaky G Limited BATH

Squeaky G started in year 2015 as Private Limited Company with registration number 09388091. The Squeaky G company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bath at 11 Laura Place. Postal code: BA2 4BL.

The company has 2 directors, namely Hannah M., Stefan M.. Of them, Hannah M., Stefan M. have been with the company the longest, being appointed on 14 January 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Squeaky G Limited Address / Contact

Office Address 11 Laura Place
Town Bath
Post code BA2 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09388091
Date of Incorporation Wed, 14th Jan 2015
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (152 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Hannah M.

Position: Director

Appointed: 14 January 2015

Stefan M.

Position: Director

Appointed: 14 January 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Hannah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stefan M. This PSC owns 25-50% shares.

Hannah M.

Notified on 15 January 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stefan M.

Notified on 30 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand91 298219 708387 387206 545161 90758 263103 248
Current Assets96 340459 021515 420407 989360 417226 598251 927
Debtors1 542235 313124 033197 444196 010162 602148 179
Net Assets Liabilities27 095303 126445 510430 261319 876268 106299 007
Other Debtors1 54214 90226 315162 057178 899128 249132 069
Property Plant Equipment4 90215 26926 236129 675102 049127 511 
Total Inventories3 5004 0004 0004 0002 5005 733500
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9507 03915 78559 00993 026120 826136 260
Additional Provisions Increase From New Provisions Recognised 1 921     
Average Number Employees During Period  22222
Bank Borrowings Overdrafts    40 03531 3538 901
Creditors73 167168 26391 68682 76540 03531 35322 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 877
Disposals Property Plant Equipment   43 258  3 166
Increase From Depreciation Charge For Year Property Plant Equipment 5 0898 74643 22434 01727 80019 302
Merchandise3 5004 0004 0004 0002 5005 733500
Net Current Assets Liabilities23 173290 758423 734325 224277 251196 175198 804
Number Shares Issued Fully Paid 100100100100100100
Other Creditors55 44017 22014 4934 2204 1154 1645 842
Other Taxation Social Security Payable17 72798 91074 40675 68863 2725 82432 988
Par Value Share 111111
Property Plant Equipment Gross Cost6 85222 30842 021188 684195 075248 33784 490
Provisions9802 9014 46024 63819 38924 22720 679
Provisions For Liabilities Balance Sheet Subtotal9802 9014 46024 63819 38924 22720 679
Total Additions Including From Business Combinations Property Plant Equipment 15 45619 713189 9216 39153 26236 700
Total Assets Less Current Liabilities28 075306 027449 970454 899379 300323 686342 138
Trade Creditors Trade Payables 52 1332 7872 85710 81411 7535 392
Trade Debtors Trade Receivables 220 41197 71835 38717 11134 35316 110

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-14
filed on: 15th, January 2024 		Free Download (3 pages)

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