The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Bayliss, Paul
Estate Agent born in February 1988Individual (5 offsprings)Officer
2013-09-02 ~ nowOF - Director → CIF 0 - 2
19a Marsh Mill Village, Fleetwood Road North, Thornton Cleveleys, Lancashire, EnglandActive Corporate (1 parent, 1 offspring)Equity (Company account)564,234 GBP2024-09-30Person with significant control 2022-02-17 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
1
Mr Paul Bayliss
Born in February 1988Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2022-02-17PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
THE SQUARE ROOM LIMITED
Standard Industrial Classification
68310 - Real Estate Agencies
Brief company account
Property, Plant & Equipment
87,170 GBP2024-09-30
50,922 GBP2023-09-30
Fixed Assets
87,170 GBP2024-09-30
50,922 GBP2023-09-30
Debtors
467,224 GBP2024-09-30
394,927 GBP2023-09-30
Cash at bank and in hand
122,874 GBP2024-09-30
49,411 GBP2023-09-30
Current Assets
590,098 GBP2024-09-30
444,338 GBP2023-09-30
Net Current Assets/Liabilities
208,622 GBP2024-09-30
206,203 GBP2023-09-30
Total Assets Less Current Liabilities
295,792 GBP2024-09-30
257,125 GBP2023-09-30
Creditors
Non-current
-68,685 GBP2024-09-30
-33,926 GBP2023-09-30
Net Assets/Liabilities
227,107 GBP2024-09-30
223,199 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
227,007 GBP2024-09-30
223,099 GBP2023-09-30
Equity
227,107 GBP2024-09-30
223,199 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,849 GBP2024-09-30
14,683 GBP2023-09-30
Motor vehicles
100,822 GBP2024-09-30
74,781 GBP2023-09-30
Computers
18,593 GBP2024-09-30
16,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,264 GBP2024-09-30
105,861 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,131 GBP2024-09-30
13,839 GBP2023-09-30
Motor vehicles
17,447 GBP2024-09-30
27,465 GBP2023-09-30
Computers
15,516 GBP2024-09-30
13,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,094 GBP2024-09-30
54,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,852 GBP2023-10-01 ~ 2024-09-30
Computers
1,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
718 GBP2024-09-30
844 GBP2023-09-30
Motor vehicles
83,375 GBP2024-09-30
47,316 GBP2023-09-30
Computers
3,077 GBP2024-09-30
2,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
83,375 GBP2024-09-30
47,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,974 GBP2024-09-30
139,349 GBP2023-09-30
Other Debtors
Current
246,799 GBP2024-09-30
245,213 GBP2023-09-30
Prepayments
Current
19,451 GBP2024-09-30
10,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
467,224 GBP2024-09-30
394,927 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,330 GBP2024-09-30
15,824 GBP2023-09-30
Amounts owed to group undertakings
Current
255,773 GBP2024-09-30
111,939 GBP2023-09-30
Corporation Tax Payable
Current
63,420 GBP2024-09-30
60,590 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,946 GBP2024-09-30
5,805 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,685 GBP2024-09-30
33,926 GBP2023-09-30
- Registered number 08672713
THE SQUARE ROOM LIMITED
Info19a Marsh Mill Village, Fleetwood Road North, Thornton Cleveleys, Lancashire FY5 4JZPrivate Limited Company incorporated on 2013-09-02 (12 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-09-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.