The Square Design and Print Company Limited was formally closed on 2019-11-26.
The Square Design And Print Company was a private limited company that could have been found at 9 High Street, Woburn Sands, Milton Keynes, MK17 8RF, Buckinghamshire. Its net worth was valued to be approximately 11212 pounds, and the fixed assets the company owned totalled up to 10521 pounds. This company (formally started on 2003-03-06) was run by 1 director.
Director Janet A. who was appointed on 18 May 2007.
The company was officially classified as "other publishing activities" (58190), "printing n.e.c." (18129).
The last confirmation statement was filed on 2019-03-06 and last time the annual accounts were filed was on 31 March 2018.
2016-03-06 was the date of the most recent annual return.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 04688762 |
Date of Incorporation | Thu, 6th Mar 2003 |
Date of Dissolution | Tue, 26th Nov 2019 |
Industry | Other publishing activities |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2019 |
Account last made up date | Sat, 31st Mar 2018 |
Next confirmation statement due date | Fri, 20th Mar 2020 |
Last confirmation statement dated | Wed, 6th Mar 2019 |
Janet A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 11 212 | 1 668 | 1 118 | 462 | ||
Balance Sheet | ||||||
Cash Bank In Hand | 2 740 | 4 139 | 1 947 | 1 051 | ||
Cash Bank On Hand | 1 051 | 1 448 | 813 | |||
Current Assets | 7 520 | 7 341 | 3 368 | 6 467 | 3 919 | 2 746 |
Debtors | 4 780 | 3 202 | 1 421 | 5 416 | 2 471 | 1 933 |
Net Assets Liabilities | 462 | -806 | ||||
Net Assets Liabilities Including Pension Asset Liability | 11 212 | 1 668 | 1 118 | 462 | ||
Other Debtors | 950 | 319 | ||||
Property Plant Equipment | 1 020 | 249 | 189 | |||
Tangible Fixed Assets | 10 521 | 5 556 | 2 589 | 1 020 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 11 211 | 1 667 | 1 117 | 461 | ||
Shareholder Funds | 11 212 | 1 668 | 1 118 | 462 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 553 | 26 624 | 26 684 | |||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 6 821 | 4 974 | 4 675 | |||
Creditors Due Within One Year | 4 725 | 10 118 | 4 361 | 6 821 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | 60 | ||||
Net Current Assets Liabilities | 2 795 | -2 777 | -993 | -354 | -1 055 | -1 929 |
Number Shares Allotted | 1 | 1 | ||||
Other Creditors | 1 352 | 1 075 | 1 601 | |||
Other Taxation Social Security Payable | 1 058 | 635 | 714 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 26 573 | 26 873 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 204 | |||||
Provisions For Liabilities Charges | 2 104 | 1 111 | 478 | 204 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Tangible Fixed Assets Cost Or Valuation | 46 246 | 26 573 | 26 573 | |||
Tangible Fixed Assets Depreciation | 35 725 | 21 017 | 23 984 | 25 553 | ||
Tangible Fixed Assets Depreciation Charged In Period | 4 965 | 1 569 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 673 | |||||
Tangible Fixed Assets Disposals | 19 673 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||
Total Assets Less Current Liabilities | 13 316 | 2 779 | 1 596 | 666 | -806 | -1 740 |
Trade Creditors Trade Payables | 4 411 | 3 264 | 2 360 | |||
Trade Debtors Trade Receivables | 5 416 | 1 521 | 1 614 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, November 2019 |
gazette | Free Download (1 page) |
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