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Company information:
Square Rig Limited (No: 08871451)
Address: MANOR COURT CHAMBERS, TOWNSEND DRIVE, NUNEATON, WARWICKSHIRE, CV11 6RU, ENGLAND
Status: Active
Incorporated: 31-Jan-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 27400 - Manufacture of electric lighting equipment
Current Director: MARK BRANSON ( DOB: Apr-1968 From: Sep-2014 )
Current Director: PAUL JOSEPH FREEDMAN ( DOB: Jul-1967 From: Jan-2014 )
Current Director: CHRISTOPHER HARRIS-MARSH ( DOB: Mar-1975 From: Sep-2014 )
Current Director: SIMON STEADMAN ( DOB: Oct-1969 From: Sep-2014 )
Current Director: HENNING VON SPRECKELSEN ( DOB: Dec-1966 From: Jan-2014 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 88,613 | 93,908 | 140,866 | 120,271 | 197,503 | 178,104 | 167,353 | 147,684 | 88613.0,93908.0,140866.0,120271.0,197503.0,178104.0,167353.0,147684.0 |
Fixed assets / Intangible assets | 60,611 | 68,077 | 102,936 | 86,376 | 71,410 | 48,829 | 27,774 | 21,963 | 60611.0,68077.0,102936.0,86376.0,71410.0,48829.0,27774.0,21963.0 |
Fixed assets / Property, plant and equipment | 28,002 | 25,831 | 37,930 | 33,895 | 126,093 | 129,275 | 139,579 | 125,721 | 28002.0,25831.0,37930.0,33895.0,126093.0,129275.0,139579.0,125721.0 |
Current assets | 238,783 | 261,451 | 316,105 | 307,556 | 273,799 | 462,741 | 705,791 | 656,535 | 238783.0,261451.0,316105.0,307556.0,273799.0,462741.0,705791.0,656535.0 |
Current assets / Total inventories | 79,339 | 64,221 | 74,179 | 53,393 | 55,200 | 65,137 | 104,262 | 115,338 | 79339.0,64221.0,74179.0,53393.0,55200.0,65137.0,104262.0,115338.0 |
Current assets / Debtors | 153,579 | 171,497 | 149,895 | 159,452 | 65,442 | 104,511 | 86,059 | 109,111 | 153579.0,171497.0,149895.0,159452.0,65442.0,104511.0,86059.0,109111.0 |
Current assets / Cash at bank and on hand | 5,865 | 25,733 | 92,031 | 94,711 | 153,157 | 293,093 | 515,470 | 432,086 | 5865.0,25733.0,92031.0,94711.0,153157.0,293093.0,515470.0,432086.0 |
Net current assets (liabilities) | 132,747 | 186,344 | 129,655 | 184,243 | 88,734 | 191,565 | 242,541 | 135,936 | 132747.0,186344.0,129655.0,184243.0,88734.0,191565.0,242541.0,135936.0 |
Total assets less current liabilities | 221,360 | 280,252 | 270,521 | 304,514 | 286,237 | 369,669 | 409,894 | 283,620 | 221360.0,280252.0,270521.0,304514.0,286237.0,369669.0,409894.0,283620.0 |
Provisions for liabilities, balance sheet subtotal | 5,785 | 11,666 | 6,947 | 6,440 | 23,958 | 24,563 | 26,520 | 26,609 | 5785.0,11666.0,6947.0,6440.0,23958.0,24563.0,26520.0,26609.0 |
Net assets (liabilities) | 1,361 | 43,856 | 106,175 | 245,667 | 261,127 | 269,348 | 325,798 | 217,596 | 1361.0,43856.0,106175.0,245667.0,261127.0,269348.0,325798.0,217596.0 |
Equity / share capital and reserves | 1,361 | 43,856 | 106,175 | 245,667 | 261,127 | 269,348 | 325,798 | 217,596 | 1361.0,43856.0,106175.0,245667.0,261127.0,269348.0,325798.0,217596.0 |