Quad 101 started in year 2015 as Private Limited Company with registration number 09467809. The Quad 101 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Richmond at 92-98 Lower Mortlake Road. Postal code: TW9 2JG.
The firm has one director. Liasos L., appointed on 3 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92-98 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2JG |
| Country of origin | United Kingdom |
| Registration Number | 09467809 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Liasos L. This 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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 218 127 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 908 | 17 226 | 147 461 | 1 204 | 119 438 | 87 772 | 13 763 |
| Current Assets | 613 991 | 562 468 | 779 739 | 709 215 | 701 080 | 757 486 | 605 599 |
| Debtors | 610 083 | 545 242 | 632 278 | 508 011 | 363 158 | 354 358 | 276 480 |
| Other Debtors | 610 083 | 509 242 | 632 278 | 508 011 | 363 158 | 354 358 | 276 480 |
| Property Plant Equipment | 1 743 | 1 162 | 581 | ||||
| Total Inventories | 200 000 | 218 484 | 315 356 | 315 356 | |||
| Cash Bank In Hand | 3 908 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 218 126 | ||||||
| Shareholder Funds | 218 127 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 162 | 1 743 | ||||
| Average Number Employees During Period | 2 021 | ||||||
| Corporation Tax Payable | 39 600 | 57 271 | 24 578 | 25 640 | |||
| Creditors | 395 864 | 328 454 | 376 800 | 231 321 | 120 730 | 33 968 | 38 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 581 | 581 | ||||
| Net Current Assets Liabilities | 218 127 | 234 014 | 402 939 | 477 894 | 580 350 | 723 518 | 566 959 |
| Other Creditors | 341 200 | 323 130 | 337 200 | 174 050 | 83 710 | 31 860 | 13 000 |
| Other Taxation Social Security Payable | 54 664 | 5 324 | 39 600 | 8 602 | 2 108 | ||
| Property Plant Equipment Gross Cost | 2 324 | 2 324 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 324 | ||||||
| Total Assets Less Current Liabilities | 218 127 | 234 014 | 402 939 | 477 894 | 582 093 | 724 680 | 567 540 |
| Trade Creditors Trade Payables | 3 840 | ||||||
| Creditors Due Within One Year | 395 864 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Trade Debtors Trade Receivables | 36 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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