Quatro North started in year 2014 as Private Limited Company with registration number 09302129. The Quatro North company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at 216 Hylton Road. Postal code: SR4 7UZ.
The company has 4 directors, namely Christopher B., David B. and Mark B. and others. Of them, Christopher B., David B., Mark B., Lauren H. have been with the company the longest, being appointed on 10 November 2014. As of 27 April 2024, there were 2 ex directors - Harry B., Valarie B. and others listed below. There were no ex secretaries.
Office Address | 216 Hylton Road |
Town | Sunderland |
Post code | SR4 7UZ |
Country of origin | United Kingdom |
Registration Number | 09302129 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is David B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,. Then there is Mark B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lauren H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 619 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 018 | 1 422 | 1 454 | 1 055 | 7 090 | 41 653 | 15 421 | 12 950 |
Current Assets | 2 286 | 1 542 | 1 454 | 1 705 | 11 490 | 45 822 | 19 266 | 16 518 |
Debtors | 268 | 120 | 650 | 4 400 | 4 169 | 3 845 | 3 568 | |
Net Assets Liabilities | 14 619 | 90 413 | 90 631 | 96 082 | 115 297 | 193 888 | 295 333 | 403 446 |
Other Debtors | 2 057 | 3 532 | 3 568 | |||||
Property Plant Equipment | 200 000 | 323 000 | ||||||
Cash Bank In Hand | 2 018 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 619 | |||||||
Tangible Fixed Assets | 200 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -10 676 | |||||||
Shareholder Funds | 14 619 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 14 304 | ||||||
Administrative Expenses | 17 082 | 24 342 | ||||||
Amounts Owed To Directors | 289 | 3 223 | ||||||
Bank Borrowings | 77 145 | 73 448 | 69 546 | 106 732 | 92 306 | 82 207 | ||
Bank Borrowings Overdrafts | 7 818 | |||||||
Bank Overdrafts | 4 350 | 9 000 | 9 800 | |||||
Comprehensive Income Expense | 14 519 | 75 794 | ||||||
Creditors | 81 641 | 152 904 | 154 893 | 148 564 | 283 390 | 356 270 | 342 206 | 347 348 |
Gross Profit Loss | 6 406 | 12 738 | ||||||
Income From Other Fixed Asset Investments | 25 195 | 123 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 123 000 | |||||||
Interest Payable Similar Charges Finance Costs | 16 304 | |||||||
Investment Property Fair Value Model | 200 000 | 323 000 | 325 000 | 330 687 | ||||
Investments Fixed Assets | 552 597 | 776 553 | 887 921 | 1 070 000 | ||||
Net Current Assets Liabilities | -79 355 | -60 385 | -61 521 | -66 807 | -271 900 | -310 448 | -322 940 | -330 830 |
Operating Profit Loss | -10 676 | -11 604 | ||||||
Other Creditors | 28 816 | 36 582 | 172 559 | 158 238 | 138 207 | |||
Other Investments Other Than Loans | 552 597 | 776 553 | 887 921 | 1 070 000 | ||||
Profit Loss | 14 519 | 75 794 | ||||||
Profit Loss On Ordinary Activities Before Tax | 14 519 | 95 092 | ||||||
Property Plant Equipment Gross Cost | 200 000 | 323 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 298 | 17 955 | 19 234 | 23 741 | 47 093 | 62 128 | 79 623 | |
Taxation Social Security Payable | 6 976 | 1 202 | 7 865 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 298 | |||||||
Total Assets Less Current Liabilities | 120 645 | 262 615 | 263 479 | 263 880 | 280 697 | 466 105 | 564 981 | 739 170 |
Total Increase Decrease From Revaluations Property Plant Equipment | 123 000 | |||||||
Trade Creditors Trade Payables | 51 036 | 3 793 | 5 266 | 5 614 | ||||
Trade Debtors Trade Receivables | 2 112 | 313 | ||||||
Advances Credits Directors | 289 | 3 223 | ||||||
Advances Credits Made In Period Directors | 289 | 2 934 | ||||||
Creditors Due After One Year | 106 026 | |||||||
Creditors Due Within One Year | 81 641 | |||||||
Investment Property | 323 000 | 325 000 | 330 687 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 25 195 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 174 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 195 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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