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 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5 Norman Road |
| Town | Hornchurch |
| Post code | RM11 1LN |
| Country of origin | United Kingdom |
| 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 (150 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 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 17 November 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 582 | 16 509 | 11 634 | 11 649 | 33 260 | 17 299 | 23 796 | 15 892 | |
| Current Assets | 10 215 | 18 499 | 21 189 | 15 263 | 13 048 | 33 260 | 17 299 | 26 469 | 23 738 |
| Debtors | 2 891 | 15 917 | 4 680 | 3 629 | 1 399 | 2 673 | 7 846 | ||
| Net Assets Liabilities | 9 | 2 929 | 15 | 241 | 6 090 | 3 251 | 9 632 | ||
| Other Debtors | 690 | -503 | 204 | 7 846 | |||||
| Property Plant Equipment | 600 | 400 | 200 | -1 000 | 490 | ||||
| Cash Bank In Hand | 7 324 | 2 582 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 566 | 9 | |||||||
| Tangible Fixed Assets | 800 | 600 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 564 | 7 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 600 | 800 | 1 000 | 1 000 | 1 000 | 1 000 | 1 163 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 939 | 1 902 | 2 469 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Overdrafts | 4 253 | 773 | 503 | 11 009 | 2 035 | 105 | |||
| Corporation Tax Payable | 11 029 | 12 812 | 11 083 | 12 830 | 15 535 | 13 483 | 19 132 | ||
| Creditors | 19 090 | 18 660 | 15 448 | 17 807 | 32 170 | 19 048 | 20 837 | 20 279 | |
| Fixed Assets | 200 | 5 000 | 5 000 | 4 000 | 3 490 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | 1 000 | 163 | ||||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 4 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -234 | -591 | 2 529 | -185 | -4 759 | 1 090 | -1 749 | 5 632 | 3 459 |
| Other Creditors | 1 440 | 1 512 | 1 584 | 1 644 | 1 680 | 1 500 | 1 705 | 1 650 | |
| Other Taxation Social Security Payable | 2 368 | 3 563 | 2 781 | 3 333 | 3 946 | 2 030 | 19 132 | 18 629 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 653 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||||
| Trade Debtors Trade Receivables | 15 917 | 4 680 | 2 469 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | |||||||
| 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 | 9 632 | 6 949 | |||||||
| Capital Employed | 566 | 9 | |||||||
| Creditors Due Within One Year | 10 449 | 19 090 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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