Founded in 2008, Squeegee Design, classified under reg no. 06483049 is an active company. Currently registered at 54 Bootham YO30 7XZ, York the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Simon B. and Thomas B.. In addition one secretary - Robert W. - is with the firm. As of 9 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Bootham |
Office Address2 | York |
Town | York |
Post code | YO30 7XZ |
Country of origin | United Kingdom |
Registration Number | 06483049 |
Date of Incorporation | Thu, 24th Jan 2008 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (344 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 109 | -6 683 | -5 275 | ||||||
Balance Sheet | |||||||||
Current Assets | 18 897 | 12 659 | 13 263 | 19 127 | 25 090 | 16 094 | 17 258 | 15 300 | 14 651 |
Net Assets Liabilities | -5 275 | -562 | 893 | 102 | 100 | 914 | 967 | ||
Cash Bank In Hand | 5 105 | 1 911 | |||||||
Debtors | 13 792 | 10 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 109 | -6 683 | -5 275 | ||||||
Tangible Fixed Assets | 309 | 495 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 | -6 783 | |||||||
Shareholder Funds | 109 | -6 683 | -5 275 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 190 | -2 000 | -4 095 | -3 231 | -2 317 | -1 634 | -1 306 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 597 | 18 749 | 22 282 | 13 776 | 14 938 | 12 752 | 12 378 | ||
Fixed Assets | 490 | 495 | 250 | 1 060 | 2 180 | 1 015 | 97 | ||
Net Current Assets Liabilities | -381 | -4 951 | -3 335 | 378 | 2 808 | 2 318 | 2 320 | 2 548 | |
Total Assets Less Current Liabilities | 109 | -6 646 | -3 085 | 1 438 | 4 988 | 3 333 | 2 417 | 2 548 | 2 273 |
Amount Specific Advance Or Credit Directors | 1 383 | 1 865 | 2 995 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 482 | 2 995 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 262 | -1 865 | -2 995 | ||||||
Creditors Due Within One Year | 19 278 | 17 610 | 16 598 | ||||||
Investments Fixed Assets | 181 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 37 | ||||||||
Accruals Deferred Income | 2 190 | 2 190 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 24, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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