Square Foot Ceramics Limited

In liquidation05446094 Private limited company
Incorporated
6 May 2005 (21 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Owned by
Scott Robert Williams
Accounts type
Total exemption full
Region
South East
Address
Sussex Innovation Centre
Science Park Square
Brighton
BN1 9SB

Filing status

Accounts due
31 March 2024
Last accounts
31 December 2021
Conf. stmt due
22 February 2024
Last conf. stmt
8 February 2023

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 December 2017
Owns 25–50% of shares
Private Limited Company
Reg. no. 3961530
Scott Robert Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Former controllers (2)
22 December 2021
Ceased Anthony Moeller — Owns 25–50% of shares
20 December 2017
Ceased Clive Anthony Blythe — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

CTW Camberley Limited Owns 75–100% of shares
Square Foot Ceramics Limited This company In liquidationOwns 25–50% of shares

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Net Assets
£47,243
down £84,292 (64%)
Cash
£49,385
down £156,060 (76%)
Employees
22
down 8 (27%)
2020: 30 in the 2021 accounts
Debt Ratio
96%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 £114,235 £131,535 £47,243
Balance sheet detail
202120202019
Fixed Assets£465,418£523,800£583,126
Current Assets£768,344£986,601£1,007,365
Debtors£304,654£319,310£431,337
Cash£49,385£205,445£45,711
Creditors (< 1 year)£936,736£928,440£1,215,866
Creditors (> 1 year)£237,182£437,825£246,834
Net Current Assets(£168,392)£58,161(£208,501)
Net Assets£47,243£131,535£114,235
Shareholder Funds£47,243£131,535£114,235

Filings

Filing history not loaded yet. See it on Companies House

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