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 7-year-old company is run by 1 director.
Director Scott F., 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.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| 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 | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (467 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 |
Position: Director
Appointed: 21 June 2018
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 753 | 48 727 | 136 480 | 166 243 | 192 877 | 163 010 |
| Current Assets | 100 218 | 88 605 | 162 941 | 193 103 | 221 758 | 200 746 |
| Debtors | 3 253 | 16 988 | 13 070 | 12 459 | 14 455 | 22 208 |
| Net Assets Liabilities | 7 017 | 12 589 | 109 571 | 134 539 | 147 269 | 154 756 |
| Other Debtors | 3 253 | 16 988 | 13 020 | 12 409 | 14 405 | 22 158 |
| Property Plant Equipment | 10 454 | 15 421 | 26 534 | 26 600 | 28 329 | 41 225 |
| Total Inventories | 38 212 | 22 890 | 13 391 | 14 401 | 14 426 | 15 528 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 3 749 | 8 455 | 13 042 | 17 060 | 20 393 |
| Additional Provisions Increase From New Provisions Recognised | 1 986 | 944 | 2 111 | 13 | 329 | -1 312 |
| Average Number Employees During Period | 9 | 12 | 12 | 21 | 20 | 21 |
| Creditors | 101 669 | 25 000 | 74 863 | 80 110 | 97 435 | 83 144 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 776 | 3 958 | ||||
| Disposals Property Plant Equipment | 1 930 | 9 563 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 3 374 | 4 706 | 4 587 | 4 794 | 7 291 |
| Net Current Assets Liabilities | -1 451 | 25 098 | 88 078 | 112 993 | 124 323 | 117 602 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 61 417 | 47 755 | 24 254 | 18 301 | 24 130 | 10 189 |
| Other Taxation Social Security Payable | 21 124 | 14 754 | 28 811 | 37 155 | 42 339 | 44 914 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 829 | 19 170 | 34 989 | 39 642 | 45 389 | 61 618 |
| Provisions | 1 986 | 2 930 | 5 041 | 5 054 | 5 383 | 4 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 986 | 2 930 | 5 041 | 5 054 | 5 383 | 4 071 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 829 | 8 341 | 15 819 | 4 653 | 7 677 | 25 792 |
| Total Assets Less Current Liabilities | 9 003 | 40 519 | 114 612 | 139 593 | 152 652 | 158 827 |
| Trade Creditors Trade Payables | 19 128 | 998 | 21 798 | 24 654 | 30 966 | 28 041 |
| Trade Debtors Trade Receivables | 50 | 50 | 50 | 50 | ||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 17th, March 2025 |
accounts | Free Download (8 pages) |
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