Squirreled Away Ltd LONDON


Squirreled Away Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-21, this 6-year-old company is run by 2 directors.
Director Scott F., appointed on 21 June 2018. Director Katharine J., appointed on 21 June 2018.
The company is categorised as "public houses and bars" (SIC code: 56302), "unlicensed restaurants and cafes" (SIC: 56102), "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Squirreled Away Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11427450
Date of Incorporation Thu, 21st Jun 2018
Industry Public houses and bars
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (108 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Scott F.

Position: Director

Appointed: 21 June 2018

Katharine J.

Position: Director

Appointed: 21 June 2018

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Scott F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Katharine J. This PSC owns 25-50% shares.

Scott F.

Notified on 21 June 2018
Nature of control: 25-50% shares

Katharine J.

Notified on 21 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand58 75348 727136 480166 243192 877
Current Assets100 21888 605162 941193 103221 758
Debtors3 25316 98813 07012 45914 455
Net Assets Liabilities7 01712 589109 571134 539147 269
Other Debtors3 25316 98813 02012 40914 405
Property Plant Equipment10 45415 42126 53426 600 
Total Inventories38 21222 89013 39114 40114 426
Other
Accumulated Depreciation Impairment Property Plant Equipment3753 7498 45513 04217 060
Additional Provisions Increase From New Provisions Recognised1 9869442 11113329
Average Number Employees During Period912122130
Creditors101 66925 00074 86380 11097 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment    776
Disposals Property Plant Equipment    1 930
Increase From Depreciation Charge For Year Property Plant Equipment3753 3744 7064 5874 794
Net Current Assets Liabilities-1 45125 09888 078112 993124 323
Number Shares Issued Fully Paid22222
Other Creditors61 41747 75524 25418 30124 130
Other Taxation Social Security Payable21 12414 75428 81137 15542 339
Par Value Share11111
Property Plant Equipment Gross Cost10 82919 17034 98939 64245 389
Provisions1 9862 9305 0415 0545 383
Provisions For Liabilities Balance Sheet Subtotal1 9862 9305 0415 0545 383
Total Additions Including From Business Combinations Property Plant Equipment10 8298 34115 8194 6537 677
Total Assets Less Current Liabilities9 00340 519114 612139 593152 652
Trade Creditors Trade Payables19 12899821 79824 65430 966
Trade Debtors Trade Receivables  505050
Bank Borrowings Overdrafts 25 000   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 29th, February 2024
Free Download (9 pages)

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