Quespal Treasury Limited LONDON


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 6 years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on December 31, 2020.

The company has one director. Christophoros D., appointed on 8 October 2015. There are currently no secretaries appointed. As of 19 September 2021, our data shows no information about any ex officers on these positions.

Quespal Treasury Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Fri, 30th Sep 2022 (376 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 20th Apr 2022 (2022-04-20)
Last confirmation statement dated Tue, 6th Apr 2021

Company staff

Christophoros D.

Position: Director

Appointed: 08 October 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 08 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-14 539     
Balance Sheet
Cash Bank On Hand4 990 0305 011 0574 882 4444 908 3677 812 2807 724 328
Current Assets4 991 8735 012 8574 884 4444 910 1677 814 0807 726 128
Debtors1 8431 8002 0001 8001 8001 800
Net Assets Liabilities-14 5395 001 4014 873 1424 899 5204 902 4184 815 569
Other Debtors1 8431 800    
Reserves/Capital
Called Up Share Capital1 358     
Profit Loss Account Reserve-15 897     
Shareholder Funds-14 539     
Other
Accrued Liabilities Deferred Income 3 6003 6003 6003 6003 600
Administrative Expenses15 897-16 845128 259-26 378-2 89886 849
Comprehensive Income Expense-15 89715 940-128 25926 3782 898-86 849
Corporation Tax Payable 904    
Creditors5 006 41211 45611 30210 6472 911 6622 910 559
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-10 49030 150-114 837   
Income Expense Recognised Directly In Equity1 3585 000 000    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1    
Interest Payable Similar Charges Finance Costs 1    
Issue Equity Instruments1 3585 000 000    
Net Current Assets Liabilities-14 5395 001 4014 873 1424 899 5204 902 4184 815 569
Number Shares Issued Fully Paid 3 0003 0003 0003 0003 000
Operating Profit Loss-15 89716 845-128 25926 3782 898-86 849
Other Creditors5 005 3328 9325 332 2 900 0002 900 000
Par Value Share1 1111
Prepayments Accrued Income 1 8002 0001 8001 8001 800
Profit Loss-15 89715 940-128 25926 3782 898-86 849
Profit Loss Before Tax-15 89716 844-128 259   
Profit Loss On Ordinary Activities Before Tax-15 89716 844-128 25926 3782 898-86 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities 904    
Total Assets Less Current Liabilities-14 5395 001 4014 873 1424 899 5204 902 4184 815 569
Trade Creditors Trade Payables1 0801 6202 3701 7152 7301 627
Cash Bank4 990 030     
Creditors Due Within One Year5 006 412     
Number Shares Allotted1 000     
Share Capital Allotted Called Up Paid-1 358     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2020
filed on: 14th, July 2021
Free Download (9 pages)

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