The Square Shop Cic is a community interest company that can be found at Hillside Forge, Northlew, Okehampton EX20 3NR. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 2 directors.
Director Timothy W., appointed on 21 January 2020. Director Steve L., appointed on 21 January 2020.
The last confirmation statement was sent on 2023-01-20 and the deadline for the following filing is 2024-02-03. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Hillside Forge |
| Office Address2 | Northlew |
| Town | Okehampton |
| Post code | EX20 3NR |
| Country of origin | United Kingdom |
| Registration Number | 12416397 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 21 January 2020
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Timothy W. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Steve L. This PSC and has 25-50% voting rights.
Timothy W.
| Notified on | 21 January 2020 |
| Nature of control: |
25-50% voting rights |
Steve L.
| Notified on | 21 January 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 879 | 236 | |
| Current Assets | 879 | 236 | |
| Net Assets Liabilities | -321 | 273 | 1 922 |
| Property Plant Equipment | 1 863 | 2 567 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 403 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 370 | 1 312 | |
| Administrative Expenses | 8 975 | 8 027 | 8 100 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Cost Sales | 44 099 | 41 354 | 50 388 |
| Creditors | 1 187 | 881 | |
| Fixed Assets | 1 863 | 2 567 | |
| Gross Profit Loss | 8 654 | 8 621 | 9 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 942 | |
| Net Current Assets Liabilities | 879 | -1 187 | -645 |
| Operating Profit Loss | -321 | 594 | 1 635 |
| Profit Loss On Ordinary Activities After Tax | -321 | 594 | 1 635 |
| Profit Loss On Ordinary Activities Before Tax | -321 | 594 | 1 635 |
| Property Plant Equipment Gross Cost | 2 233 | 3 879 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 233 | 1 646 | |
| Total Assets Less Current Liabilities | 879 | 676 | 1 922 |
| Trade Creditors Trade Payables | 1 187 | 881 | |
| Turnover Revenue | 52 753 | 49 975 | 60 123 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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