Quaperlake started in year 2014 as Private Limited Company with registration number 09153140. The Quaperlake company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bruton at 15 Quaperlake Street. Postal code: BA10 0HF.
The company has 2 directors, namely Stuart A., Evelyn A.. Of them, Evelyn A. has been with the company the longest, being appointed on 26 August 2014 and Stuart A. has been with the company for the least time - from 1 August 2015. Currenlty, the company lists one former director, whose name is Paul C. and who left the the company on 26 August 2014. In addition, there is one former secretary - Paul C. who worked with the the company until 23 October 2014.
Office Address | 15 Quaperlake Street |
Town | Bruton |
Post code | BA10 0HF |
Country of origin | United Kingdom |
Registration Number | 09153140 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Stuart A. This PSC and has 25-50% shares. The second one in the PSC register is Evelyn A. This PSC owns 75,01-100% shares.
Stuart A.
Notified on | 25 March 2021 |
Nature of control: |
25-50% shares |
Evelyn A.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 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 | 5 960 | 1 884 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 238 | 663 | 22 | ||||||
Current Assets | 8 778 | 4 336 | 1 238 | 2 063 | 1 415 | 5 081 | 19 189 | 34 342 | 21 585 |
Debtors | 0 | 900 | 1 400 | 1 400 | |||||
Net Assets Liabilities | -1 137 | -312 | -960 | 2 542 | 18 091 | 19 793 | 20 530 | ||
Cash Bank In Hand | 8 778 | 3 436 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 960 | 1 884 | |||||||
Tangible Fixed Assets | 443 | 0 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 860 | 1 784 | |||||||
Shareholder Funds | 5 960 | 1 884 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 886 | ||||||||
Total Fixed Assets Cost Or Valuation | 886 | 886 | |||||||
Total Fixed Assets Depreciation | 443 | 886 | |||||||
Total Fixed Assets Depreciation Charge In Period | 443 | 443 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 2 060 | 0 | 480 | 480 | 3 480 | 1 446 | ||
Administrative Expenses | 825 | 972 | |||||||
Comprehensive Income Expense | 825 | -641 | |||||||
Creditors | 1 972 | 315 | 2 375 | 2 375 | 2 059 | 4 031 | 13 166 | 2 718 | |
Depreciation Amortisation Impairment Expense | 443 | ||||||||
Gross Profit Loss | 1 650 | 331 | |||||||
Net Current Assets Liabilities | 5 517 | 1 884 | 923 | -312 | -960 | 3 022 | 15 159 | 21 176 | 18 867 |
Operating Profit Loss | 825 | -641 | |||||||
Other Creditors | 2 375 | 2 375 | 2 375 | ||||||
Profit Loss | -4 076 | -3 021 | 825 | -641 | |||||
Profit Loss On Ordinary Activities Before Tax | 825 | -641 | |||||||
Staff Costs Employee Benefits Expense | 8 400 | 2 800 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -900 | -258 | |||||||
Total Assets Less Current Liabilities | 5 960 | 1 884 | 923 | -312 | -960 | 3 022 | 18 571 | 23 273 | 21 976 |
Trade Debtors Trade Receivables | 1 400 | 1 400 | |||||||
Turnover Revenue | 5 989 | 1 064 | 1 650 | 331 | |||||
Creditors Due Within One Year Total Current Liabilities | 3 261 | 2 452 | |||||||
Fixed Assets | 443 | 0 | 0 | 3 413 | 2 098 | 3 109 | |||
Tangible Fixed Assets Additions | 886 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 886 | 886 | |||||||
Tangible Fixed Assets Depreciation | 443 | 886 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 443 | 443 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (4 pages) |
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