Squire Trading Limited is a private limited company located at 4-5 Russell Court, Palace Street, Plymouth PL1 2AS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors and 1 secretary.
Director Benjamin S., appointed on 15 August 2019. Director Dominic S., appointed on 15 August 2019.
Moving on to secretaries, we can mention: Benjamin S., appointed on 15 August 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4-5 Russell Court |
Office Address2 | Palace Street |
Town | Plymouth |
Post code | PL1 2AS |
Country of origin | United Kingdom |
Registration Number | 12159284 |
Date of Incorporation | Thu, 15th Aug 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Benjamin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dominic S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic S.
Notified on | 15 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 785 | 31 801 | 2 947 |
Current Assets | 535 779 | 619 030 | 617 733 |
Debtors | 530 994 | 587 229 | 614 786 |
Net Assets Liabilities | 1 803 | 221 505 | 421 048 |
Other Debtors | 295 364 | 267 100 | 494 670 |
Other | |||
Amounts Owed By Group Undertakings Participating Interests | 235 630 | 320 129 | 120 116 |
Amounts Owed To Group Undertakings Participating Interests | 24 000 | 60 000 | |
Average Number Employees During Period | 2 | 2 | |
Balances Amounts Owed By Related Parties | 235 630 | 99 980 | |
Balances Amounts Owed To Related Parties | 41 010 | 60 000 | |
Creditors | 119 948 | 40 529 | 51 489 |
Fixed Assets | 3 002 | 3 004 | |
Investments | 3 002 | 3 004 | |
Investments Fixed Assets | 3 002 | 3 004 | 3 004 |
Investments In Group Undertakings | 3 004 | 3 004 | |
Investments In Group Undertakings Participating Interests | 3 002 | 3 004 | |
Net Current Assets Liabilities | 415 831 | 578 501 | 566 244 |
Other Creditors | 300 000 | 40 529 | 51 489 |
Total Assets Less Current Liabilities | 418 833 | 581 505 | 569 248 |
Advances Credits Directors | 394 748 | 339 269 | |
Advances Credits Made In Period Directors | 394 748 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 1st November 2023 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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