Quadelle started in year 2014 as Private Limited Company with registration number 09277354. The Quadelle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.
The company has 2 directors, namely Nicole L., Lester L.. Of them, Nicole L., Lester L. have been with the company the longest, being appointed on 23 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lytton Road |
Town | Barnet |
Post code | EN5 5BY |
Country of origin | United Kingdom |
Registration Number | 09277354 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 | 22 265 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 474 | ||||||||
Cash Bank On Hand | 474 | 14 042 | 1 420 | 19 371 | 56 304 | 244 780 | 299 860 | 219 473 | |
Current Assets | 200 | 53 707 | 139 644 | 272 829 | 329 082 | 294 263 | 380 300 | 736 904 | 777 078 |
Debtors | 200 | 53 233 | 125 602 | 271 409 | 309 711 | 237 959 | 135 520 | 437 044 | 557 605 |
Net Assets Liabilities | 22 265 | 304 224 | 353 786 | 376 087 | 536 226 | 894 434 | 1 222 623 | 1 548 493 | |
Net Assets Liabilities Including Pension Asset Liability | 200 | 22 265 | |||||||
Other Debtors | 26 688 | 74 795 | 157 680 | 124 919 | 62 412 | 118 758 | 128 339 | ||
Property Plant Equipment | 1 222 | 1 538 | 1 230 | 3 976 | 5 131 | ||||
Tangible Fixed Assets | 538 171 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 22 065 | ||||||||
Shareholder Funds | 200 | 22 265 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 172 758 | 260 998 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 172 758 | 88 240 | |||||||
Accrued Liabilities Deferred Income | 2 040 | 2 400 | 2 400 | 5 760 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 569 | 877 | 1 871 | 3 048 | 428 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 158 860 | 61 518 | 169 976 | 289 149 | 224 362 | 296 561 | 497 910 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 282 934 | 546 371 | 610 860 | 865 087 | 860 957 | 1 072 776 | 9 600 | ||
Corporation Tax Payable | 7 108 | 15 809 | 69 841 | 50 956 | |||||
Creditors | 282 934 | 546 371 | 444 170 | 647 988 | 865 087 | 908 957 | 1 104 780 | 1 342 567 | |
Creditors Due After One Year | 282 934 | ||||||||
Creditors Due Within One Year | 286 679 | ||||||||
Fixed Assets | 538 171 | 915 001 | 977 741 | 883 033 | 1 229 399 | 1 477 807 | 1 775 523 | 2 277 296 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 264 | 308 | 994 | 1 177 | 1 025 | |||
Investment Property | 538 171 | 915 000 | 711 518 | 881 494 | 1 228 167 | 1 452 529 | 1 749 090 | 2 247 000 | |
Investment Property Fair Value Model | 538 171 | 915 000 | 711 518 | 881 494 | 1 228 167 | 1 452 529 | 1 749 090 | 2 247 000 | |
Investments | 2 | 21 302 | 21 302 | 21 302 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 2 | 21 302 | 21 302 | 21 302 | ||
Investments In Associates Joint Ventures Participating Interests | 2 | 2 | 2 | 2 | |||||
Investments In Joint Ventures | 1 | 1 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | 200 | -232 972 | -64 406 | 64 940 | 163 396 | 205 198 | 358 868 | 585 164 | 647 048 |
Number Shares Allotted | 99 | 99 | |||||||
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | |||||
Other Creditors | 272 248 | 189 387 | 150 213 | 1 747 | 41 400 | 26 082 | |||
Other Investments Other Than Loans | 21 300 | 21 300 | 21 300 | ||||||
Other Taxation Social Security Payable | 5 516 | 4 035 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 82 511 | ||||||||
Property Plant Equipment Gross Cost | 1 527 | 2 107 | 2 107 | 5 847 | 8 179 | 13 495 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 950 | 29 170 | 22 354 | 33 284 | 33 284 | 33 284 | 33 284 | ||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 538 171 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 538 171 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 580 | 3 740 | 2 332 | 5 316 | ||||
Total Assets Less Current Liabilities | 200 | 305 199 | 850 596 | 993 816 | 1 046 429 | 1 434 597 | 1 836 675 | 2 360 687 | 2 924 344 |
Trade Creditors Trade Payables | 1 324 | 2 040 | 1 476 | 1 476 | 1 476 | ||||
Trade Debtors Trade Receivables | 21 474 | 1 721 | 6 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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