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THESQUA.RE LTD
3,
Vinery Way,
London,
London,
W6 0LQ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06687220
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THESQUA.RE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THESQUA.RE LTD
Private limited with Share Capital
Active - Accounts Filed
02 September 2008
55209 Other holiday and other collective accommodation - Other holiday and other collective accommodation
Available to 16 Nov 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Giles Walker | Director | ||
| Mr Sidharth Narang | Director | ||
| Mr Sidharth Narang | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Marketinvoice Limited | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Oaknorth Bank Limited | SATISFIED | |||
| Debenture | Punjab National Bank (International) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £598,321.00 | £827,045.00 | £1,304,204.00 | £2,898,754.00 | £1,735,147.00 |
| Net Worth | £778,978.00 | £128,165.00 | £98,644.00 | £1,136,614.00 | £1,563,465.00 |
| Total Current Liabilities | £2,590,662.00 | £1,762,421.00 | £4,365,767.00 | £6,386,784.00 | £8,181,818.00 |
| Total Current Assets | £3,037,947.00 | £2,755,720.00 | £5,693,101.00 | £4,898,526.00 | £7,014,179.00 |