Quad 100 Ltd was officially closed on 2023-04-04.
Quad 100 was a private limited company that was situated at 92-98 Lower Mortlake Road, Richmond, TW9 2JG. Its net worth was valued to be roughly -12641 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. This company (formally started on 2014-07-16) was run by 1 director.
Director Liasos L. who was appointed on 16 July 2014.
The company was officially classified as "development of building projects" (41100).
The latest confirmation statement was filed on 2022-07-16 and last time the accounts were filed was on 31 July 2020.
2015-08-13 is the date of the most recent annual return.
Office Address | 92-98 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JG |
Country of origin | United Kingdom |
Registration Number | 09134153 |
Date of Incorporation | Wed, 16th Jul 2014 |
Date of Dissolution | Tue, 4th Apr 2023 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Sat, 30th Apr 2022 |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Sun, 30th Jul 2023 |
Last confirmation statement dated | Sat, 16th Jul 2022 |
Liasos L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | -12 641 | -27 735 | ||
Balance Sheet | ||||
Cash Bank In Hand | 852 | 1 146 | ||
Cash Bank On Hand | 1 146 | 588 | 227 | |
Current Assets | 3 670 623 | 4 592 319 | 144 175 | 4 652 |
Debtors | 5 500 | 81 671 | 143 587 | 4 425 |
Net Assets Liabilities Including Pension Asset Liability | -12 641 | -27 735 | ||
Other Debtors | 81 092 | 143 008 | 4 425 | |
Stocks Inventory | 3 664 271 | 4 509 502 | ||
Total Inventories | 4 509 502 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -12 741 | -27 835 | ||
Shareholder Funds | -12 641 | -27 735 | ||
Other | ||||
Amounts Owed By Group Undertakings | 579 | 579 | ||
Bank Borrowings | 2 942 027 | |||
Bank Borrowings Overdrafts | 2 942 027 | |||
Creditors | 4 620 054 | 143 506 | 104 147 | |
Creditors Due After One Year | 3 675 329 | |||
Creditors Due Within One Year | 7 935 | 4 620 054 | ||
Net Current Assets Liabilities | 3 662 688 | -27 735 | 669 | -99 495 |
Number Shares Allotted | 100 | 100 | ||
Other Creditors | 1 636 010 | 122 010 | 120 610 | |
Other Taxation Social Security Payable | 17 596 | -17 596 | ||
Par Value Share | 1 | 1 | ||
Secured Debts | 2 145 329 | 2 942 027 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Total Assets Less Current Liabilities | 3 662 688 | -27 735 | 669 | -99 495 |
Trade Creditors Trade Payables | 42 017 | 3 900 | 1 133 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, April 2023 |
gazette | Free Download (1 page) |
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