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The Square Pillow Limited CHELTENHAM

Founded in 2004, The Square Pillow, classified under reg no. 05288672 is an active company. Currently registered at 17 The Rotunda Terrace GL50 1SW, Cheltenham the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Suzanne L., appointed on 17 November 2004. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Barbara S.. There were no ex directors.

The Square Pillow Limited Address / Contact

Office Address 17 The Rotunda Terrace
Office Address2 Montpellier Street
Town Cheltenham
Post code GL50 1SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05288672
Date of Incorporation Wed, 17th Nov 2004
Industry Retail sale of textiles in specialised stores
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Suzanne L.

Position: Director

Appointed: 17 November 2004

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 17 November 2004

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 17 November 2004

Barbara S.

Position: Secretary

Appointed: 17 November 2004

Resigned: 07 February 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Suzanne L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Suzanne L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

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
Net Worth28 00730 886       
Balance Sheet
Current Assets65 13472 36864 55594 19879 48678 81254 20658 82564 620
Net Assets Liabilities 31 30938 47564 03453 27961 02343 53652 564 
Cash Bank In Hand15 04423 080       
Debtors344380       
Net Assets Liabilities Including Pension Asset Liability28 00730 886       
Stocks Inventory49 74648 908       
Tangible Fixed Assets2 8232 117       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve28 00630 885       
Shareholder Funds28 00730 886       
Other
Description Principal Activities        47 510
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 1932 3842 1042 345
Average Number Employees During Period      111
Creditors 43 17629 25232 67428 72520 76410 8058 8657 249
Fixed Assets2 8232 1172 8922 1692 1892 8422 1325 9664 912
Net Current Assets Liabilities65 13472 36835 58361 86551 09058 18143 78848 703 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 380280341329133387136 
Provisions For Liabilities Balance Sheet Subtotal       1 3941 948
Total Assets       64 92769 532
Total Assets Less Current Liabilities67 95774 48538 47564 03453 27961 02345 92054 668 
Total Liabilities       64 92769 532
Creditors Due After One Year39 38643 176       
Number Shares Allotted 1       
Par Value Share 1       
Provisions For Liabilities Charges564423       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation15 42315 423       
Tangible Fixed Assets Depreciation12 60013 306       
Tangible Fixed Assets Depreciation Charged In Period 706       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 17th November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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