The Square (london) Ltd HORNCHURCH


The Square (london) started in year 2014 as Private Limited Company with registration number 09313386. The The Square (london) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hornchurch at 5 Norman Road. Postal code: RM11 1LN.

The company has 2 directors, namely Annamarie K., Owen K.. Of them, Owen K. has been with the company the longest, being appointed on 17 November 2014 and Annamarie K. has been with the company for the least time - from 1 February 2015. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

The Square (london) Ltd Address / Contact

Office Address 5 Norman Road
Town Hornchurch
Post code RM11 1LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09313386
Date of Incorporation Mon, 17th Nov 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Annamarie K.

Position: Director

Appointed: 01 February 2015

Owen K.

Position: Director

Appointed: 17 November 2014

Barbara K.

Position: Director

Appointed: 17 November 2014

Resigned: 17 November 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Annamarie K. This PSC and has 25-50% shares. Another one in the PSC register is Owen K. This PSC owns 25-50% shares. Moving on, there is Annamarie K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Annamarie K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Owen K.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annamarie K.

Notified on 1 July 2016
Ceased on 7 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 2 58216 50911 63411 64933 26017 29923 79615 892
Current Assets10 21518 49921 18915 26313 04833 26017 29926 46923 738
Debtors2 89115 9174 6803 6291 399  2 6737 846
Net Assets Liabilities 92 929152416 0903 2519 632 
Other Debtors   690-503  2047 846
Property Plant Equipment 600400200   -1 000490
Cash Bank In Hand7 3242 582       
Net Assets Liabilities Including Pension Asset Liability5669       
Tangible Fixed Assets800600       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5647       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4006008001 0001 0001 0001 0001 163
Amounts Owed By Group Undertakings Participating Interests   2 9391 902  2 469 
Average Number Employees During Period     2222
Bank Overdrafts 4 253773 50311 0092 035105 
Corporation Tax Payable 11 02912 81211 08312 83015 53513 48319 132 
Creditors 19 09018 66015 44817 80732 17019 04820 83720 279
Fixed Assets   2005 000 5 0004 0003 490
Increase From Depreciation Charge For Year Property Plant Equipment  200200200  1 000163
Intangible Assets    5 0005 0005 0004 0003 000
Intangible Assets Gross Cost    5 0005 0005 0005 000 
Net Current Assets Liabilities-234-5912 529-185-4 7591 090-1 7495 6323 459
Other Creditors 1 4401 5121 5841 6441 6801 5001 7051 650
Other Taxation Social Security Payable 2 3683 5632 7813 3333 9462 03019 13218 629
Property Plant Equipment Gross Cost 1 0001 0001 0001 0001 0001 0001 0001 653
Total Additions Including From Business Combinations Intangible Assets    5 000    
Trade Debtors Trade Receivables 15 9174 680    2 469 
Accumulated Amortisation Impairment Intangible Assets       1 0002 000
Increase From Amortisation Charge For Year Intangible Assets        1 000
Total Additions Including From Business Combinations Property Plant Equipment        653
Total Assets Less Current Liabilities       9 6326 949
Capital Employed5669       
Creditors Due Within One Year10 44919 090       
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions1 000        
Tangible Fixed Assets Cost Or Valuation1 0001 000       
Tangible Fixed Assets Depreciation200400       
Tangible Fixed Assets Depreciation Charged In Period200200       
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023
Free Download (8 pages)

Company search

Advertisements