Quabor Advisory started in year 2015 as Private Limited Company with registration number 09441047. The Quabor Advisory company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Marlow at The Clock House. Postal code: SL7 1NT.
The firm has 2 directors, namely Lisa G., Fergal K.. Of them, Lisa G., Fergal K. have been with the company the longest, being appointed on 16 February 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Clock House |
Office Address2 | Station Approach |
Town | Marlow |
Post code | SL7 1NT |
Country of origin | United Kingdom |
Registration Number | 09441047 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Fergal K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.
Fergal K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lisa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 762 | 25 159 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 164 958 | 205 291 | 187 463 | 200 165 | |||||
Current Assets | 123 420 | 47 610 | 196 006 | 127 988 | 191 731 | 191 731 | 231 663 | 191 532 | 204 234 |
Debtors | 14 400 | 26 773 | 26 372 | 4 069 | 4 069 | ||||
Net Assets Liabilities | 25 159 | 58 143 | 67 617 | 49 154 | 49 154 | 94 462 | 77 116 | 65 259 | |
Other Debtors | 3 799 | 3 799 | 4 069 | 4 069 | |||||
Cash Bank In Hand | 109 020 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 762 | 25 159 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 12 752 | ||||||||
Shareholder Funds | 12 762 | 25 159 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 800 | 1 800 | 1 800 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | -18 463 | 45 308 | -17 346 | -11 857 | |||||
Corporation Tax Payable | 8 956 | ||||||||
Creditors | 70 831 | 141 063 | 63 571 | 147 577 | 145 777 | 149 329 | 126 544 | 152 775 | |
Fixed Assets | 50 000 | 5 000 | 5 000 | 5 000 | 5 000 | 13 800 | 13 800 | 13 800 | |
Investments | 5 000 | 13 800 | 13 800 | 13 800 | |||||
Investments Fixed Assets | 5 000 | 13 800 | 13 800 | 13 800 | |||||
Net Current Assets Liabilities | 51 762 | -23 221 | 54 943 | 64 417 | 44 154 | 45 954 | 82 334 | 64 988 | 51 459 |
Other Creditors | 147 577 | 136 047 | 122 218 | 148 449 | |||||
Other Investments Other Than Loans | 5 000 | 13 800 | 13 800 | 13 800 | |||||
Profit Loss | -18 463 | 45 308 | -17 346 | -11 857 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 672 | 1 672 | |||||||
Total Assets Less Current Liabilities | 51 762 | 26 779 | 59 943 | 69 417 | 49 154 | 50 954 | 96 134 | 78 788 | 65 259 |
Trade Creditors Trade Payables | 4 326 | 4 326 | 4 326 | ||||||
Trade Debtors Trade Receivables | 22 974 | 22 573 | |||||||
Advances Credits Directors | 67 591 | 122 669 | 52 226 | 145 777 | 145 777 | 134 247 | 120 418 | 146 649 | |
Advances Credits Made In Period Directors | 11 369 | 55 078 | 70 443 | 93 551 | 93 551 | 11 530 | 13 829 | 26 231 | |
Accruals Deferred Income | 39 000 | 1 620 | |||||||
Creditors Due Within One Year | 71 658 | 70 831 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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