Founded in 2013, Quattro Group, classified under reg no. 08586229 is an active company. Currently registered at Greenway Court E15 3ND, Stratford the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 27th November 2022. Since 16th November 2018 Quattro Group Limited is no longer carrying the name Arkose Investments.
The firm has 2 directors, namely Adam R., John M.. Of them, John M. has been with the company the longest, being appointed on 26 June 2013 and Adam R. has been with the company for the least time - from 11 July 2013. As of 25 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | Greenway Court |
| Office Address2 | Canning Road |
| Town | Stratford |
| Post code | E15 3ND |
| Country of origin | United Kingdom |
| Registration Number | 08586229 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Sun, 27th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 11 July 2013
Position: Director
Appointed: 26 June 2013
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Arkose Investments | November 16, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-02 | 2019-12-01 | 2020-11-29 | 2021-11-28 | 2022-11-27 |
| Balance Sheet | |||||
| Current Assets | 19 134 652 | 19 661 999 | 15 874 664 | 15 222 872 | |
| Net Assets Liabilities | 4 119 205 | 4 119 205 | |||
| Total Inventories | 45 755 | 79 321 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 174 819 | 1 016 069 | |||
| Accumulated Amortisation Impairment Intangible Assets | -5 589 233 | -6 191 365 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 573 307 | 12 730 710 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 097 815 | ||||
| Administrative Expenses | 22 308 049 | 21 706 615 | |||
| Amortisation Expense Intangible Assets | -468 349 | -504 580 | |||
| Amounts Owed To Group Undertakings | 12 131 235 | 12 156 915 | 12 156 913 | 12 156 913 | |
| Average Number Employees During Period | 408 | 402 | |||
| Bank Borrowings | 41 977 162 | 38 508 771 | |||
| Bank Borrowings Overdrafts | 41 977 162 | 38 508 771 | |||
| Cash Cash Equivalents | 1 989 457 | 2 173 219 | 1 149 154 | ||
| Comprehensive Income Expense | -3 204 914 | -1 977 683 | |||
| Comprehensive Income Expense Attributable To Owners Parent | 1 977 683 | 3 338 231 | |||
| Corporation Tax Payable | 4 | 3 | 5 | 5 | |
| Corporation Tax Recoverable | 603 368 | 1 060 875 | |||
| Cost Sales | 35 651 358 | 37 023 325 | |||
| Creditors | 12 131 239 | 43 430 575 | 41 977 162 | 38 508 771 | |
| Deferred Tax Asset Debtors | 191 461 | 873 935 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -279 786 | 970 340 | |||
| Depreciation Expense Property Plant Equipment | 10 678 903 | 9 689 390 | |||
| Finished Goods Goods For Resale | 45 755 | 79 321 | |||
| Fixed Assets | 16 276 123 | 16 276 123 | 16 276 123 | 16 276 123 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 700 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 191 461 | -96 820 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 4 809 | 30 940 | |||
| Gain Loss On Disposals Property Plant Equipment | -792 319 | ||||
| Government Grant Income | 3 636 623 | 193 904 | |||
| Impairment Loss Property Plant Equipment | 86 470 | ||||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -9 271 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -174 111 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | -602 132 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 075 199 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 86 470 | ||||
| Intangible Assets | -1 838 864 | -1 225 517 | -757 168 | -252 588 | |
| Intangible Assets Gross Cost | 2 | 2 | -7 064 379 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 226 820 | 962 503 | |||
| Interest Income On Bank Deposits | 1 992 | ||||
| Interest Payable Similar Charges Finance Costs | 1 226 820 | 962 503 | |||
| Interest Received Classified As Investing Activities | -52 309 | -50 317 | |||
| Investments Fixed Assets | 16 276 121 | 16 276 121 | 16 276 121 | 16 276 121 | |
| Investments In Subsidiaries | 16 276 121 | 16 276 121 | 16 276 121 | 16 276 121 | |
| Net Current Assets Liabilities | -12 131 239 | -12 156 918 | -12 156 918 | -12 156 918 | |
| Net Finance Income Costs | 52 309 | 50 317 | |||
| Net Interest Paid Received Classified As Operating Activities | -1 226 820 | -962 503 | |||
| Other Creditors | 1 089 768 | 1 055 272 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 001 566 | ||||
| Other Disposals Property Plant Equipment | 6 399 954 | ||||
| Other Interest Receivable Similar Income Finance Income | 52 309 | 50 317 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 343 135 | 354 114 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 3 767 171 | 4 507 356 | |||
| Profit Loss | 3 758 282 | -25 679 | -3 204 914 | 1 977 683 | |
| Profit Loss On Ordinary Activities Before Tax | 1 007 343 | 5 176 716 | |||
| Property Plant Equipment Gross Cost | 40 369 469 | 35 877 983 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 840 700 | 3 752 375 | 5 405 189 | ||
| Social Security Costs | 1 908 734 | 1 891 378 | |||
| Staff Costs Employee Benefits Expense | 20 036 030 | 21 438 034 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -18 978 | -8 356 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -453 897 | 970 340 | |||
| Total Assets Less Current Liabilities | 69 659 634 | 66 825 337 | 62 078 685 | 58 285 425 | |
| Total Borrowings | 41 977 162 | 38 508 771 | |||
| Trade Creditors Trade Payables | 4 398 614 | 3 975 214 | |||
| Trade Debtors Trade Receivables | 8 423 053 | 6 704 881 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 180 076 | ||||
| Turnover Revenue | 51 838 484 | 58 164 514 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 17 784 161 | 19 192 542 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 085862290004 in full filed on: 16th, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy