Quadrum Leisure (sheffield) started in year 2014 as Private Limited Company with registration number 09026411. The Quadrum Leisure (sheffield) 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 firm has one director. Gavin R., appointed on 6 May 2014. There are currently no secretaries appointed. As of 4 May 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 | 09026411 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Public houses and bars |
End of financial Year | 29th October |
Company age | 10 years old |
Account next due date | Mon, 29th Jul 2024 (86 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 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Gavin R. The abovementioned PSC has significiant influence or control over the company,.
Gavin R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | -45 625 | -21 470 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 362 | 21 057 | ||||||
Cash Bank On Hand | 19 545 | 12 054 | 52 093 | 34 068 | 96 941 | 69 382 | ||
Current Assets | 49 040 | 54 460 | 79 389 | 71 147 | 269 990 | 206 127 | 258 593 | 262 356 |
Debtors | 28 678 | 33 403 | 59 844 | 79 372 | 151 983 | 146 861 | 154 757 | 179 768 |
Net Assets Liabilities | 38 208 | 121 544 | 53 044 | 1 598 | 227 | |||
Net Assets Liabilities Including Pension Asset Liability | -45 625 | -21 470 | ||||||
Property Plant Equipment | 6 681 | 164 239 | 165 807 | 145 375 | 129 173 | 116 565 | ||
Tangible Fixed Assets | 4 635 | 5 302 | ||||||
Total Inventories | 40 000 | 65 914 | 25 198 | 6 895 | 13 206 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -45 725 | -21 570 | ||||||
Shareholder Funds | -45 625 | -21 470 | ||||||
Other | ||||||||
Accrued Liabilities | 2 237 | 13 170 | 16 220 | 15 170 | 14 170 | 12 170 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 742 | 20 084 | 38 516 | 58 948 | 79 850 | 101 674 | ||
Amounts Owed By Group Undertakings | 32 196 | 42 279 | 106 901 | 119 783 | 119 806 | 127 007 | ||
Amounts Owed To Group Undertakings | 1 640 | 783 | 11 283 | 14 841 | 48 238 | 79 250 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 72 695 | 197 178 | 100 000 | 105 000 | 98 171 | 62 607 | ||
Creditors Due After One Year | 14 000 | |||||||
Creditors Due Within One Year | 99 300 | 81 232 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 342 | 18 432 | 20 432 | 20 902 | 21 824 | |||
Merchandise | 40 000 | 65 914 | 25 198 | 6 895 | 13 206 | |||
Net Current Assets Liabilities | -50 260 | -26 772 | 6 694 | -126 031 | 55 737 | 12 669 | -29 404 | -53 731 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 9 170 | 9 170 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 24 000 | |||||||
Prepayments Accrued Income | 9 648 | 17 916 | 45 082 | 26 612 | 34 951 | 32 761 | ||
Prepayments Accrued Income Current Asset | 10 641 | |||||||
Property Plant Equipment Gross Cost | 8 423 | 184 323 | 204 323 | 204 323 | 209 023 | 218 239 | ||
Recoverable Value-added Tax | 1 177 | 466 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 150 | 1 223 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 150 | 6 373 | ||||||
Tangible Fixed Assets Depreciation | 515 | 1 071 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 515 | 556 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 900 | 20 000 | 4 700 | 9 216 | ||||
Total Assets Less Current Liabilities | -31 625 | -21 470 | 13 375 | 38 208 | 221 544 | 158 044 | 99 769 | 62 834 |
Trade Creditors Trade Payables | 52 360 | 184 008 | 186 113 | 163 268 | 214 446 | 219 908 | ||
Trade Debtors Trade Receivables | 18 000 | 18 000 | ||||||
Other Remaining Borrowings | 15 000 | 47 171 | 42 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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