Quarterdeck Enterprises Limited is a private limited company that can be found at Village Store, West Tanfield, Ripon HG4 5JU. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Ann A., appointed on 01 April 2018. Director Christopher A., appointed on 01 April 2018.
The last confirmation statement was sent on 2023-06-26 and the date for the subsequent filing is 2024-07-10. Furthermore, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Village Store |
Office Address2 | West Tanfield |
Town | Ripon |
Post code | HG4 5JU |
Country of origin | United Kingdom |
Registration Number | 11284951 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Christopher A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ann A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Fd Secretarial Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher A.
Notified on | 1 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann A.
Notified on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09361466 |
Notified on | 29 March 2018 |
Ceased on | 1 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 21 880 | 23 452 | 14 142 | 19 169 | |
Current Assets | 11 628 | 66 506 | 52 831 | 48 003 | 56 853 |
Debtors | 8 661 | 44 626 | 15 446 | 21 499 | 23 342 |
Net Assets Liabilities | 9 806 | 10 331 | 25 690 | 41 663 | 45 844 |
Other Debtors | 8 661 | 44 626 | 12 696 | 17 225 | 17 241 |
Total Inventories | 2 000 | 13 933 | 12 362 | 14 342 | |
Property Plant Equipment | 68 496 | 69 609 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 5 751 | 11 729 | ||
Average Number Employees During Period | 1 | 6 | 7 | 8 | |
Bank Borrowings Overdrafts | 3 501 | 74 538 | 3 490 | 3 505 | |
Creditors | 1 822 | 56 175 | 74 538 | 3 490 | 153 663 |
Fixed Assets | 128 496 | 129 609 | 145 714 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 238 | 3 513 | 5 978 | ||
Intangible Assets | 60 000 | 60 000 | 60 000 | ||
Intangible Assets Gross Cost | 60 000 | 60 000 | |||
Net Current Assets Liabilities | 9 806 | 10 331 | -24 787 | -81 464 | -96 810 |
Other Creditors | 545 | 55 007 | 54 215 | 113 730 | 138 029 |
Other Taxation Social Security Payable | 1 256 | 1 167 | 2 034 | 3 229 | 1 177 |
Property Plant Equipment Gross Cost | 70 734 | 75 360 | 97 443 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 481 | 2 992 | 3 060 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 70 817 | 4 626 | 22 083 | ||
Total Assets Less Current Liabilities | 9 806 | 10 331 | 103 709 | 48 145 | 48 904 |
Trade Creditors Trade Payables | 1 | 1 | 7 669 | 11 508 | 10 952 |
Trade Debtors Trade Receivables | 2 750 | 4 274 | 6 101 | ||
Disposals Property Plant Equipment | 83 | ||||
Total Additions Including From Business Combinations Intangible Assets | 60 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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