Word Squirrel Limited is a private limited company located at 7 Bower Road, Wrecclesham, Farnham GU10 4ST. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Emma F., appointed on 23 June 2017.
The company is classified as "artistic creation" (Standard Industrial Classification code: 90030).
The latest confirmation statement was filed on 2023-06-22 and the deadline for the next filing is 2024-07-06. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 7 Bower Road |
| Office Address2 | Wrecclesham |
| Town | Farnham |
| Post code | GU10 4ST |
| Country of origin | United Kingdom |
| Registration Number | 10833010 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Emma F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma F.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 285 | 8 160 | 30 870 | 47 580 | 53 305 | 11 752 |
| Current Assets | 39 507 | 18 960 | 39 368 | 61 036 | 63 230 | 18 927 |
| Debtors | 9 222 | 10 800 | 8 498 | 13 456 | 9 925 | 7 175 |
| Net Assets Liabilities | 44 510 | 59 | ||||
| Other Debtors | 17 | 386 | ||||
| Property Plant Equipment | 918 | 1 661 | 1 793 | 1 345 | ||
| Other | ||||||
| Accrued Income | 6 720 | 2 656 | ||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 860 | 1 457 | 1 905 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 14 792 | 6 919 | 12 989 | 22 573 | 20 513 | 20 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 554 | 597 | 448 | ||
| Net Current Assets Liabilities | 24 715 | 12 041 | 26 379 | 38 463 | 42 717 | -1 286 |
| Other Creditors | 1 302 | |||||
| Property Plant Equipment Gross Cost | 1 224 | 2 521 | 3 250 | 3 250 | ||
| Taxation Social Security Payable | 18 011 | 18 613 | ||||
| Trade Debtors Trade Receivables | 9 222 | 10 800 | 2 250 | 5 765 | 3 188 | 4 133 |
| Amount Specific Advance Or Credit Directors | -1 302 | 386 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 105 628 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -103 940 | |||||
| Corporation Tax Payable | 13 319 | 5 225 | 11 111 | 14 563 | 11 702 | |
| Total Assets Less Current Liabilities | 24 715 | 12 041 | 27 297 | 40 124 | 44 510 | |
| Prepayments Accrued Income | 6 248 | 7 674 | 6 720 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 224 | 1 297 | 729 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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