Founded in 2015, Quespal Treasury, classified under reg no. 09816723 is an active company. Currently registered at St Georges House, 6th Floor W1S 1HS, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Christophoros D., appointed on 8 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09816723 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 08 October 2015
Position: Corporate Secretary
Appointed: 08 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Christophoros D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christophoros D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -14 539 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 990 030 | 5 011 057 | 4 882 444 | 4 908 367 | 7 812 280 | 7 724 328 | 7 752 883 | 7 784 897 |
| Current Assets | 4 991 873 | 5 012 857 | 4 884 444 | 4 910 167 | 7 814 080 | 7 726 128 | 7 754 683 | 7 786 738 |
| Debtors | 1 843 | 1 800 | 2 000 | 1 800 | 1 800 | 1 800 | 1 800 | 1 841 |
| Net Assets Liabilities | -14 539 | 5 001 401 | 4 873 142 | 4 899 520 | 4 902 418 | 4 815 569 | 4 849 463 | 4 881 518 |
| Other Debtors | 1 843 | 1 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 358 | |||||||
| Profit Loss Account Reserve | -15 897 | |||||||
| Shareholder Funds | -14 539 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |
| Administrative Expenses | 15 897 | -16 845 | 128 259 | -26 378 | -2 898 | 86 849 | -33 894 | -32 055 |
| Comprehensive Income Expense | -15 897 | 15 940 | -128 259 | 26 378 | 2 898 | -86 849 | 33 894 | 32 055 |
| Corporation Tax Payable | 904 | |||||||
| Creditors | 5 006 412 | 11 456 | 11 302 | 10 647 | 2 911 662 | 2 910 559 | 2 905 220 | 2 905 220 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 490 | 30 150 | -114 837 | |||||
| Income Expense Recognised Directly In Equity | 1 358 | 5 000 000 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | |||||||
| Interest Payable Similar Charges Finance Costs | 1 | |||||||
| Issue Equity Instruments | 1 358 | 5 000 000 | ||||||
| Net Current Assets Liabilities | -14 539 | 5 001 401 | 4 873 142 | 4 899 520 | 4 902 418 | 4 815 569 | 4 849 463 | 4 881 518 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Operating Profit Loss | -15 897 | 16 845 | -128 259 | 26 378 | 2 898 | -86 849 | 33 894 | 32 055 |
| Other Creditors | 5 005 332 | 8 932 | 5 332 | 2 900 000 | 2 900 000 | 2 900 000 | 2 900 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 800 | 2 000 | 1 800 | 1 800 | 1 800 | 1 800 | 1 841 | |
| Profit Loss | -15 897 | 15 940 | -128 259 | 26 378 | 2 898 | -86 849 | 33 894 | 32 055 |
| Profit Loss Before Tax | -15 897 | 16 844 | -128 259 | |||||
| Profit Loss On Ordinary Activities Before Tax | -15 897 | 16 844 | -128 259 | 26 378 | 2 898 | -86 849 | 33 894 | 32 055 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 904 | |||||||
| Total Assets Less Current Liabilities | -14 539 | 5 001 401 | 4 873 142 | 4 899 520 | 4 902 418 | 4 815 569 | 4 849 463 | 4 881 518 |
| Trade Creditors Trade Payables | 1 080 | 1 620 | 2 370 | 1 715 | 2 730 | 1 627 | 1 620 | 1 620 |
| Cash Bank | 4 990 030 | |||||||
| Creditors Due Within One Year | 5 006 412 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | -1 358 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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