Quadrant Bars started in year 2014 as Private Limited Company with registration number 09261826. The Quadrant Bars company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 46 Bellevue Crescent. Postal code: BS8 4TF.
The firm has one director. Thomas R., appointed on 13 October 2014. 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 | 46 Bellevue Crescent |
Office Address2 | Clifton Wood |
Town | Bristol |
Post code | BS8 4TF |
Country of origin | United Kingdom |
Registration Number | 09261826 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 224 | -417 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 880 | 12 134 | ||||||
Current Assets | 29 790 | 25 150 | 17 443 | 15 377 | 10 626 | 26 678 | 12 758 | 48 203 |
Debtors | 4 213 | |||||||
Intangible Fixed Assets | 74 391 | 66 126 | ||||||
Net Assets Liabilities | -417 | 472 | -94 255 | -111 866 | -130 385 | -157 944 | -164 204 | |
Net Assets Liabilities Including Pension Asset Liability | -7 224 | -417 | ||||||
Stocks Inventory | 6 910 | 8 803 | ||||||
Tangible Fixed Assets | 3 201 | 3 911 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 324 | -517 | ||||||
Shareholder Funds | -7 224 | -417 | ||||||
Other | ||||||||
Average Number Employees During Period | 12 | 12 | 7 | 9 | 8 | |||
Bank Borrowings | 8 500 | 13 260 | ||||||
Bank Borrowings Overdrafts | 8 500 | 13 260 | ||||||
Creditors | 21 155 | 54 744 | 90 677 | 80 986 | 109 225 | 87 140 | 69 678 | |
Creditors Due After One Year | 35 208 | 21 155 | ||||||
Creditors Due Within One Year | 79 398 | 74 449 | ||||||
Fixed Assets | 77 592 | 70 037 | 96 988 | 89 740 | 77 670 | 75 190 | 77 298 | 69 503 |
Intangible Fixed Assets Additions | 82 657 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 266 | 16 531 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 266 | 8 265 | ||||||
Intangible Fixed Assets Cost Or Valuation | 82 657 | |||||||
Net Current Assets Liabilities | -49 608 | -49 299 | -41 772 | -93 318 | -108 550 | -96 350 | -148 102 | -164 029 |
Number Shares Allotted | 100 | 100 | ||||||
Other Borrowings | 9 000 | 9 000 | ||||||
Other Creditors After One Year | 9 000 | 9 000 | ||||||
Other Creditors Due Within One Year | 44 810 | 32 649 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 34 807 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 766 | 1 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 766 | 5 166 | ||||||
Tangible Fixed Assets Depreciation | 565 | 1 255 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 565 | 690 | ||||||
Taxation Social Security Due Within One Year | 15 355 | 23 233 | ||||||
Total Assets Less Current Liabilities | 27 984 | 20 738 | 55 216 | -3 578 | -30 880 | -21 160 | -70 804 | -94 526 |
Total Dividend Payment | 28 000 | |||||||
Trade Creditors Within One Year | 10 733 | 5 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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