Quattordici Ltd is a private limited company situated at 14 Royal Parade, Chislehurst BR7 6NR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Qemal K., appointed on 04 December 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101). According to Companies House data there was a name change on 2019-02-13 and their previous name was 14 Parade Limited.
The latest confirmation statement was filed on 2022-12-03 and the deadline for the following filing is 2023-12-17. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 14 Royal Parade |
Town | Chislehurst |
Post code | BR7 6NR |
Country of origin | United Kingdom |
Registration Number | 11093132 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Qemal K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qemal K.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
14 Parade | February 13, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 208 | 124 110 | 424 516 | 153 568 | 73 337 |
Current Assets | 208 | 142 669 | 447 407 | 874 876 | 1 381 520 |
Debtors | 14 559 | 16 891 | 713 808 | 1 300 183 | |
Net Assets Liabilities | 2 052 | 107 548 | 269 075 | 657 402 | 883 269 |
Other Debtors | 13 794 | 11 629 | 60 589 | 83 332 | |
Property Plant Equipment | 19 964 | 314 878 | 302 049 | 276 112 | 251 509 |
Total Inventories | 4 000 | 6 000 | 7 500 | 8 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 105 | 51 005 | 79 651 | 106 360 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 320 019 | 2 709 | 2 106 | ||
Amounts Owed By Group Undertakings Participating Interests | 765 | 1 941 | 653 219 | 1 216 851 | |
Average Number Employees During Period | 12 | 14 | 21 | 14 | |
Bank Borrowings | 278 437 | ||||
Bank Overdrafts | 57 766 | ||||
Creditors | 22 224 | 349 999 | 480 381 | 493 586 | 471 323 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 105 | 28 646 | 26 709 | ||
Net Current Assets Liabilities | 22 016 | -207 330 | -32 974 | 381 290 | 910 197 |
Other Creditors | 25 093 | 294 943 | 151 332 | 111 190 | 40 060 |
Property Plant Equipment Gross Cost | 19 964 | 339 983 | 353 054 | 355 763 | 357 869 |
Taxation Social Security Payable | -4 135 | 32 636 | 142 263 | 195 716 | 168 261 |
Total Assets Less Current Liabilities | 2 052 | 657 402 | 1 161 706 | ||
Trade Creditors Trade Payables | 1 266 | 22 420 | 18 558 | 18 452 | 94 235 |
Trade Debtors Trade Receivables | 3 321 | ||||
Fixed Assets | 19 964 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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