Founded in 2016, The Square Duo, classified under reg no. 10442948 is a active - proposal to strike off company. Currently registered at 130a Darkes Lane EN6 1AF, Potters Bar the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
| Office Address | 130a Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10442948 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other food services |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Nov 2022 (2022-11-06) |
| Last confirmation statement dated | Sat, 23rd Oct 2021 |
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
The register of PSCs who own or control the company consists of 2 names. As we established, there is Joanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna B.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 8 622 | 5 592 | 7 687 | 12 301 | 55 150 | 51 359 | 25 109 |
| Net Assets Liabilities | -15 408 | -28 083 | -33 551 | -33 191 | -30 350 | -20 916 | -30 086 |
| Cash Bank On Hand | 5 958 | 2 007 | 4 003 | 605 | |||
| Debtors | 1 389 | 1 695 | 1 696 | 9 717 | |||
| Property Plant Equipment | 13 080 | 9 256 | 5 186 | 1 474 | |||
| Total Inventories | 1 275 | 1 890 | 1 988 | 1 979 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 397 | 2 150 | 984 | 985 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -3 | -3 |
| Creditors | 36 945 | 41 265 | 45 491 | 46 297 | 84 594 | 74 462 | 56 698 |
| Fixed Assets | 1 474 | 1 217 | 2 881 | 2 892 | |||
| Net Current Assets Liabilities | -28 323 | -35 673 | -37 804 | -33 996 | -29 013 | -22 409 | -31 589 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 831 | 431 | 694 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 1 666 | 933 | 669 | 404 | 404 | 404 |
| Total Assets Less Current Liabilities | -15 243 | -26 417 | -32 618 | -32 522 | -27 796 | -19 528 | -28 697 |
| Amount Specific Advance Or Credit Directors | 18 098 | 18 259 | 18 259 | 18 259 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 098 | 161 | |||||
| Accrued Liabilities | 750 | 1 693 | 4 680 | 2 397 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 4 684 | 9 174 | 13 807 | |||
| Additional Provisions Increase From New Provisions Recognised | 165 | 1 501 | -733 | -264 | |||
| Deferred Tax Liabilities | 165 | 1 666 | 933 | 669 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 4 466 | 4 490 | 4 633 | |||
| Merchandise | 1 275 | 1 890 | 1 988 | 1 979 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 697 | 969 | 1 141 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 300 | 211 | 256 | 831 | |||
| Profit Loss | -15 508 | -12 675 | -5 468 | 360 | |||
| Property Plant Equipment Gross Cost | 13 298 | 13 940 | 14 360 | 15 281 | |||
| Provisions | 165 | 1 666 | 933 | 669 | |||
| Recoverable Value-added Tax | 278 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 298 | 642 | 420 | 921 | |||
| Trade Creditors Trade Payables | 548 | 139 | 196 | ||||
| Trade Debtors Trade Receivables | 811 | 1 484 | 1 440 | 8 886 | |||
| Bank Borrowings Overdrafts | 988 | ||||||
| Bank Overdrafts | 988 | ||||||
| Corporation Tax Payable | 393 | ||||||
| Other Creditors | 472 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, December 2023 |
gazette | Free Download (1 page) |
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