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
Lofthouse, Steve
Driving Instructor born in March 1957Individual (1 offspring)Officer
2020-01-21 ~ dissolvedOF - Director → CIF 0Mr Steve Lofthouse
Born in March 1957Individual (1 offspring)Person with significant control 2020-01-21 ~ dissolvedPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Williams, Timothy Lloyd
Finance Director born in February 1968Individual (11 offsprings)Officer 2020-01-21 ~ dissolvedOF - Director → CIF 0Mr Timothy Lloyd Williams
Born in February 1968Individual (11 offsprings)Person with significant control 2020-01-21 ~ dissolvedPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
THE SQUARE SHOP CIC
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Turnover/Revenue
9,342 GBP2023-02-01 ~ 2024-01-31
60,123 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,544 GBP2023-02-01 ~ 2024-01-31
-50,388 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-202 GBP2023-02-01 ~ 2024-01-31
9,735 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,720 GBP2023-02-01 ~ 2024-01-31
-8,100 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,922 GBP2023-02-01 ~ 2024-01-31
1,635 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,922 GBP2023-02-01 ~ 2024-01-31
1,635 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
2,567 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
2,567 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
236 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
0 GBP2024-01-31
236 GBP2023-01-31
Creditors
Amounts falling due within one year
0 GBP2024-01-31
-881 GBP2023-01-31
881 GBP2023-01-31
Net Current Assets/Liabilities
0 GBP2024-01-31
-645 GBP2023-01-31
Total Assets Less Current Liabilities
0 GBP2024-01-31
1,922 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
0 GBP2024-01-31
1,922 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
0 GBP2024-01-31
1,922 GBP2023-01-31
Equity
0 GBP2024-01-31
1,922 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
3,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
3,879 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
1,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
1,312 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
2,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
881 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
- Registered number 12416397
THE SQUARE SHOP CIC
Info
Hillside Forge, Northlew, Okehampton EX20 3NRPRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2020-01-21 and dissolved on 2024-08-27 (4 years 7 months). The company status is Dissolved.The last date of confirmation statement was made at 2024-01-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.