Founded in 2015, Quadra Ventures, classified under reg no. 09685125 is an active company. Currently registered at Hafodol LL64 5JZ, Rhosneigr the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. James B., appointed on 14 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hafodol |
Office Address2 | Glan Y Mor Road |
Town | Rhosneigr |
Post code | LL64 5JZ |
Country of origin | United Kingdom |
Registration Number | 09685125 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
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 | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 56 290 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 114 | |||||||
Cash Bank On Hand | 3 114 | 18 534 | 54 975 | 198 | 22 393 | 13 780 | 41 854 | 465 864 |
Current Assets | 3 777 | 19 197 | 57 419 | 1 613 | 22 393 | 13 780 | 196 382 | 480 729 |
Debtors | 663 | 663 | 2 444 | 1 415 | 154 528 | 14 865 | ||
Net Assets Liabilities | 55 000 | 107 040 | 107 256 | 107 262 | 143 710 | |||
Other Debtors | 2 444 | 1 415 | 154 528 | 14 865 | ||||
Property Plant Equipment | 1 096 | 1 699 | 876 | 148 | ||||
Tangible Fixed Assets | 174 846 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 54 618 | |||||||
Profit Loss Account Reserve | 1 672 | |||||||
Shareholder Funds | 56 290 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 658 | 2 925 | 3 653 | 3 801 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 384 881 | 6 324 | 397 610 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 122 333 | 124 179 | 530 740 | 513 760 | 534 902 | 525 250 | 474 163 | 871 367 |
Creditors Due Within One Year | 122 333 | |||||||
Fixed Assets | 559 727 | 567 147 | 631 699 | 630 876 | 1 027 758 | 1 027 610 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 1 119 | 1 267 | 728 | 148 | |||
Investment Property | 174 846 | 174 846 | 559 727 | 566 051 | 630 000 | 630 000 | 1 027 610 | 1 027 610 |
Investment Property Fair Value Model | 174 846 | 174 846 | 559 727 | 566 051 | 630 000 | 630 000 | 1 027 610 | |
Net Current Assets Liabilities | -118 556 | -104 982 | -473 321 | -512 147 | -512 509 | -511 470 | -434 183 | -383 |
Number Shares Allotted | 54 618 | |||||||
Other Creditors | 119 907 | 119 840 | 525 545 | 506 731 | 517 863 | 507 829 | 474 163 | 871 367 |
Other Taxation Social Security Payable | 2 426 | 4 339 | 5 195 | 7 029 | 10 913 | 11 295 | 19 872 | 24 351 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 635 | 3 357 | 3 801 | 3 801 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 150 | 12 150 | 12 150 | 12 150 | ||||
Share Capital Allotted Called Up Paid | 54 618 | |||||||
Tangible Fixed Assets Additions | 174 846 | |||||||
Tangible Fixed Assets Cost Or Valuation | 174 846 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 635 | 1 722 | 444 | |||||
Total Assets Less Current Liabilities | 56 290 | 69 864 | 86 406 | 55 000 | 119 190 | 119 406 | 593 575 | 1 027 227 |
Trade Debtors Trade Receivables | 663 | 663 | ||||||
Trade Creditors Trade Payables | 6 126 | 6 126 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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