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The Square Royale Limited BARGOED

Founded in 2016, The Square Royale, classified under reg no. 10014389 is an active company. Currently registered at The Square Royale Unit A Bank Chambers CF81 8RA, Bargoed the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has 2 directors, namely Adele S., Russell S.. Of them, Adele S., Russell S. have been with the company the longest, being appointed on 19 February 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.

The Square Royale Limited Address / Contact

Office Address The Square Royale Unit A Bank Chambers
Office Address2 25 High Street
Town Bargoed
Post code CF81 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10014389
Date of Incorporation Fri, 19th Feb 2016
Industry Public houses and bars
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (198 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Adele S.

Position: Director

Appointed: 19 February 2016

Russell S.

Position: Director

Appointed: 19 February 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Adele S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Russell S. This PSC owns 25-50% shares.

Adele S.

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

Russell S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand24 77129 70545 829105 98596 898106 740226 487
Current Assets34 96038 44049 909104 795111 770188 025265 094
Debtors     42 25538 607
Net Assets Liabilities12 00141 75826 44057 50868 601114 844170 361
Other Debtors     16 0193 494
Property Plant Equipment50 29443 36557 86247 74338 71027 72920 978
Total Inventories10 1898 735 9 19014 87226 236 
Other
Description Principal Activities      56 302
Version Production Software    2 021  
Accrued Liabilities  5 58011 16011 16011 160 
Accrued Liabilities Deferred Income115 580  11 160 
Accumulated Depreciation Impairment Property Plant Equipment3 35711 55017 64328 00540 76229 56234 669
Additions Other Than Through Business Combinations Property Plant Equipment   2433 72415 
Bank Borrowings   5 759   
Bank Borrowings Overdrafts  4 0802 28323 84164 
Corporation Tax Payable 2 687     
Creditors36 17352 33477 251102 73468 69261 767115 711
Deferred Income   37 70237 70237 702 
Disposals Decrease In Depreciation Impairment Property Plant Equipment1 499      
Disposals Property Plant Equipment      1 656
Fixed Assets50 29443 36558 442  27 72920 978
Increase Decrease In Depreciation Impairment Property Plant Equipment1 8584 1343 186    
Increase From Depreciation Charge For Year Property Plant Equipment1 8588 1936 0933 26712 75711 1215 107
Loans From Directors17 1685 642-8 146-9 874-9 874  
Net Current Assets Liabilities-9912 135-15 70917 12943 07871 209149 383
Other Creditors1 06775526 99514 50825 91325 91711 977
Other Provisions Balance Sheet Subtotal    5 70618 513 
Other Remaining Borrowings5 1292 0611 116    
Other Taxation Social Security Payable5 5065 020-9 290    
Property Plant Equipment Gross Cost53 65154 91575 50575 74879 47279 48755 647
Raw Materials Consumables10 189      
Taxation Social Security Payable  2 6872 6872 1452 68714 504
Total Additions Including From Business Combinations Property Plant Equipment53 6511 26421 170   12
Total Assets Less Current Liabilities50 19555 50042 73364 87281 78898 813170 361
Total Increase Decrease From Revaluations Property Plant Equipment   -581   
Trade Creditors Trade Payables6 18810 13949 5538 291-22 19586 99989 230
Trade Debtors Trade Receivables     26 23635 113
Value-added Tax Payable   20 909   
Work In Progress10 1898 735     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Friday 1st March 2024
filed on: 10th, April 2024 		Free Download (3 pages)

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