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 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Laura Place |
Town | Bath |
Post code | BA2 4BL |
Country of origin | United Kingdom |
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 (0 day 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 |
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 Stefan M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hannah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefan M.
Notified on | 30 April 2016 |
Nature of control: |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 298 | 219 708 | 387 387 | 206 545 | 161 907 | 58 263 | 103 248 | 31 474 |
Current Assets | 96 340 | 459 021 | 515 420 | 407 989 | 360 417 | 226 598 | 251 927 | 162 450 |
Debtors | 1 542 | 235 313 | 124 033 | 197 444 | 196 010 | 162 602 | 148 179 | 130 476 |
Net Assets Liabilities | 27 095 | 303 126 | 445 510 | 430 261 | 319 876 | 268 106 | 299 007 | 223 796 |
Other Debtors | 1 542 | 14 902 | 26 315 | 162 057 | 178 899 | 128 249 | 132 069 | 107 736 |
Property Plant Equipment | 4 902 | 15 269 | 26 236 | 129 675 | 102 049 | 127 511 | 143 334 | 109 623 |
Total Inventories | 3 500 | 4 000 | 4 000 | 4 000 | 2 500 | 5 733 | 500 | 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 7 039 | 15 785 | 59 009 | 93 026 | 120 826 | 141 689 | 177 306 |
Additional Provisions Increase From New Provisions Recognised | 1 921 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 40 035 | 31 353 | 22 452 | 13 325 | ||||
Creditors | 73 167 | 168 263 | 91 686 | 82 765 | 40 035 | 31 353 | 22 452 | 13 325 |
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 | 5 089 | 8 746 | 43 224 | 34 017 | 27 800 | 19 302 | 35 617 | |
Merchandise | 3 500 | 4 000 | 4 000 | 4 000 | 2 500 | 5 733 | 500 | 500 |
Net Current Assets Liabilities | 23 173 | 290 758 | 423 734 | 325 224 | 277 251 | 196 175 | 198 804 | 141 772 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 55 440 | 17 220 | 14 493 | 4 220 | 4 115 | 4 164 | 5 842 | 3 137 |
Other Taxation Social Security Payable | 17 727 | 98 910 | 74 406 | 75 688 | 63 272 | 5 824 | 32 988 | 3 037 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 852 | 22 308 | 42 021 | 188 684 | 195 075 | 248 337 | 285 023 | 286 929 |
Provisions | 980 | 2 901 | 4 460 | 24 638 | 19 389 | 24 227 | 20 679 | 14 274 |
Provisions For Liabilities Balance Sheet Subtotal | 980 | 2 901 | 4 460 | 24 638 | 19 389 | 24 227 | 20 679 | 14 274 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 456 | 19 713 | 189 921 | 6 391 | 53 262 | 3 152 | 1 906 | |
Total Assets Less Current Liabilities | 28 075 | 306 027 | 449 970 | 454 899 | 379 300 | 323 686 | 342 138 | 251 395 |
Trade Creditors Trade Payables | 52 133 | 2 787 | 2 857 | 10 814 | 11 753 | 5 392 | 5 378 | |
Trade Debtors Trade Receivables | 220 411 | 97 718 | 35 387 | 17 111 | 34 353 | 16 110 | 22 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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