Quadra Solutions started in year 1999 as Private Limited Company with registration number 03888681. The Quadra Solutions company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Accrington at Ewbank House. Postal code: BB5 1NJ. Since February 2, 2000 Quadra Solutions Limited is no longer carrying the name Optiontec.
At present there are 4 directors in the the company, namely Simon D., Stephen D. and Robert H. and others. In addition one secretary - Simon D. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ewbank House |
Office Address2 | Cannon Street |
Town | Accrington |
Post code | BB5 1NJ |
Country of origin | United Kingdom |
Registration Number | 03888681 |
Date of Incorporation | Mon, 6th Dec 1999 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Simon D. The abovementioned PSC and has 25-50% shares.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Optiontec | February 2, 2000 |
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 | 89 914 | 109 048 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 619 528 | 392 500 | 520 108 | 646 391 | 898 092 | 1 594 886 | 1 030 362 | 835 294 | |
Current Assets | 1 218 847 | 1 133 319 | 1 090 412 | 1 450 644 | 1 628 299 | 1 620 617 | 3 077 869 | 2 041 812 | 2 491 623 |
Debtors | 875 302 | 492 287 | 673 884 | 896 987 | 887 627 | 696 995 | 1 414 814 | 971 128 | 1 480 601 |
Net Assets Liabilities | 109 048 | 121 308 | 370 286 | 370 681 | 374 245 | 515 291 | |||
Other Debtors | 61 056 | 92 139 | 134 209 | 119 081 | 115 554 | 206 085 | 93 302 | 113 158 | |
Property Plant Equipment | 56 856 | 67 808 | 70 383 | 40 525 | 69 105 | 49 440 | 49 170 | 41 844 | |
Total Inventories | 21 504 | 24 028 | 33 549 | 94 281 | 25 530 | 68 169 | 40 322 | ||
Cash Bank In Hand | 316 639 | 619 528 | |||||||
Stocks Inventory | 26 906 | 21 504 | |||||||
Tangible Fixed Assets | 70 220 | 56 856 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 89 814 | 108 948 | |||||||
Shareholder Funds | 89 914 | 109 048 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 260 755 | 268 351 | 303 135 | 317 960 | 310 861 | 335 750 | 358 580 | 383 707 | |
Amounts Owed By Related Parties | 109 093 | 235 734 | |||||||
Average Number Employees During Period | 29 | 31 | 28 | 29 | 30 | ||||
Bank Borrowings Overdrafts | 16 896 | 23 629 | 3 221 | 877 | |||||
Corporation Tax Payable | 26 097 | 23 083 | 78 060 | ||||||
Creditors | 1 076 007 | 1 033 934 | 1 143 070 | 1 294 859 | 1 310 154 | 2 612 018 | 1 592 576 | 2 021 986 | |
Current Tax For Period | 83 843 | 98 738 | 84 909 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 386 | 2 039 | -5 323 | ||||||
Fixed Assets | 49 440 | 65 742 | 57 466 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 739 | 99 539 | 95 793 | 82 656 | 106 098 | 99 038 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 709 | 34 784 | 31 919 | 25 915 | 24 889 | 22 830 | 25 127 | ||
Investments | 16 572 | 15 622 | |||||||
Investments Fixed Assets | 16 572 | 15 622 | |||||||
Investments In Group Undertakings Participating Interests | 67 | 67 | |||||||
Net Current Assets Liabilities | 26 279 | 57 312 | 56 478 | 307 574 | 333 440 | 310 463 | 465 851 | 449 236 | 469 637 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 529 150 | 427 968 | 267 096 | 293 608 | 485 985 | 602 467 | 370 572 | 684 090 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 115 | 17 094 | 33 014 | ||||||
Other Disposals Property Plant Equipment | 27 250 | 22 833 | 40 675 | ||||||
Other Investments Other Than Loans | 16 505 | 15 555 | |||||||
Other Taxation Social Security Payable | 175 796 | 149 945 | 280 127 | 326 156 | 352 541 | 848 138 | 359 087 | 175 153 | |
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 67 | ||||||||
Property Plant Equipment Gross Cost | 317 608 | 336 157 | 373 518 | 358 485 | 379 966 | 385 190 | 407 750 | 425 551 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 120 | 2 978 | 7 671 | 3 284 | 5 323 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 457 | 100 777 | 79 586 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 799 | 37 361 | 7 800 | 62 156 | 5 224 | 22 560 | 17 801 | ||
Total Assets Less Current Liabilities | 96 499 | 114 168 | 124 286 | 377 957 | 373 965 | 379 568 | 515 291 | 514 978 | 527 103 |
Trade Creditors Trade Payables | 328 068 | 432 938 | 572 218 | 671 874 | 470 751 | 1 161 413 | 862 917 | 1 162 743 | |
Trade Debtors Trade Receivables | 431 231 | 581 745 | 762 778 | 768 546 | 581 441 | 1 208 729 | 768 733 | 1 131 709 | |
Creditors Due Within One Year | 1 192 568 | 1 076 007 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 6 585 | 5 120 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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