Quadrum Bars Payroll started in year 2014 as Private Limited Company with registration number 09024164. The Quadrum Bars Payroll company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 3 Park Square East. Postal code: LS1 2NE.
The company has one director. Gavin R., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09024164 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Activities of head offices |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 06 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Gavin R. This PSC has significiant influence or control over this company,.
Gavin R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | -1 681 | -3 225 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 506 | 520 | ||||||
| Cash Bank On Hand | 3 198 | 3 006 | 1 307 | 12 585 | 10 744 | |||
| Current Assets | 2 871 | 8 461 | 27 749 | 127 779 | 242 595 | 275 915 | 308 717 | 316 837 |
| Debtors | 1 365 | 7 941 | 24 551 | 127 779 | 239 589 | 274 608 | 271 132 | 306 093 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 781 | -3 325 | ||||||
| Shareholder Funds | -1 681 | -3 225 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 400 | 2 400 | 3 900 | 3 500 | 4 000 | 4 081 | ||
| Amounts Owed By Group Undertakings | 1 487 | 783 | 13 373 | 16 931 | 36 655 | 36 655 | ||
| Amounts Owed To Group Undertakings | 21 223 | 122 296 | 234 173 | 266 573 | 256 073 | 258 573 | ||
| Average Number Employees During Period | 21 | 21 | 16 | 12 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 161 | |||||||
| Corporation Tax Payable | 150 | 150 | 261 | |||||
| Creditors | 27 697 | 127 556 | 241 736 | 274 679 | 244 700 | 276 705 | ||
| Creditors Due Within One Year | 4 552 | 11 686 | ||||||
| Net Current Assets Liabilities | -1 681 | -3 225 | 52 | 223 | 859 | 1 236 | 39 017 | 40 132 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 4 074 | 2 699 | 3 513 | 4 456 | 9 627 | 8 790 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -1 681 | -3 225 | 52 | 222 | 859 | 1 236 | 39 017 | 40 132 |
| Trade Debtors Trade Receivables | 23 064 | 5 482 | 226 216 | 257 677 | 259 477 | 259 438 | ||
| Trade Creditors Trade Payables | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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