Quad 100 Ltd RICHMOND


Founded in 2014, Quad 100, classified under reg no. 09134153 is an active company. Currently registered at 92-98 Lower Mortlake Road TW9 2JG, Richmond the company has been in the business for 6 years. Its financial year was closed on Friday 31st July and its latest financial statement was filed on Tue, 31st Jul 2018.

The firm has one director. Liasos L., appointed on 16 July 2014. There are currently no secretaries appointed. As of 8 April 2020, our data shows no information about any ex officers on these positions.

Quad 100 Ltd Address / Contact

Office Address 92-98 Lower Mortlake Road
Town Richmond
Post code TW9 2JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09134153
Date of Incorporation Wed, 16th Jul 2014
Industry Development of building projects
End of financial Year 31st July
Company age 6 years old
Account next due date Thu, 30th Apr 2020 (22 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Thu, 30th Jul 2020 (2020-07-30)
Last confirmation statement dated Tue, 16th Jul 2019

Company staff

Liasos L.

Position: Director

Appointed: 16 July 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Liasos L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-31
Net Worth-12 641-27 735  
Balance Sheet
Cash Bank In Hand8521 146  
Cash Bank On Hand 1 146588227
Current Assets3 670 6234 592 319144 1754 652
Debtors5 50081 671143 5874 425
Net Assets Liabilities Including Pension Asset Liability-12 641-27 735  
Other Debtors 81 092143 0084 425
Stocks Inventory3 664 2714 509 502  
Total Inventories 4 509 502  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve-12 741-27 835  
Shareholder Funds-12 641-27 735  
Other
Amounts Owed By Group Undertakings 579579 
Bank Borrowings 2 942 027  
Bank Borrowings Overdrafts 2 942 027  
Creditors 4 620 054143 506104 147
Creditors Due After One Year3 675 329   
Creditors Due Within One Year7 9354 620 054  
Net Current Assets Liabilities3 662 688-27 735669-99 495
Number Shares Allotted100100  
Other Creditors 1 636 010122 010120 610
Other Taxation Social Security Payable  17 596-17 596
Par Value Share11  
Secured Debts2 145 3292 942 027  
Share Capital Allotted Called Up Paid100100  
Total Assets Less Current Liabilities3 662 688-27 735669-99 495
Trade Creditors Trade Payables 42 0173 9001 133

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates Tue, 16th Jul 2019
filed on: 16th, July 2019
Free Download (4 pages)

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