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 10 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Sophia C., appointed on 1 February 2024. There are currently no secretaries appointed. As of 7 February 2025, there was 1 ex director - Christophoros D.. There were no ex secretaries.

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 10 years old
Account next due date Mon, 30th Sep 2024 (130 days after)
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

Company staff

Sophia C.

Position: Director

Appointed: 01 February 2024

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 08 October 2015

Christophoros D.

Position: Director

Appointed: 08 October 2015

Resigned: 01 February 2024

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-14 539        
Balance Sheet
Cash Bank On Hand4 990 0305 011 0574 882 4444 908 3677 812 2807 724 3287 752 8837 784 8977 740 334
Current Assets4 991 8735 012 8574 884 4444 910 1677 814 0807 726 1287 754 6837 786 7387 740 334
Debtors1 8431 8002 0001 8001 8001 8001 8001 841 
Net Assets Liabilities-14 5395 001 4014 873 1424 899 5204 902 4184 815 5694 849 4634 881 5184 835 114
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 6003 6003 6003 600
Administrative Expenses15 897-16 845128 259-26 378-2 89886 849-33 894-32 05558 168
Comprehensive Income Expense-15 89715 940-128 25926 3782 898-86 84933 89432 055-46 404
Corporation Tax Payable 904       
Creditors5 006 41211 45611 30210 6472 911 6622 910 5592 905 2202 905 2202 905 220
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 5694 849 4634 881 5184 835 114
Number Shares Issued Fully Paid 3 0003 0003 0003 0003 0003 0003 000 
Operating Profit Loss-15 89716 845-128 25926 3782 898-86 84933 89432 055-58 168
Other Creditors5 005 3328 9325 332 2 900 0002 900 0002 900 0002 900 0002 900 000
Other Interest Receivable Similar Income Finance Income        11 764
Par Value Share1 111111 
Prepayments Accrued Income 1 8002 0001 8001 8001 8001 8001 841 
Profit Loss-15 89715 940-128 25926 3782 898-86 84933 89432 055-46 404
Profit Loss Before Tax-15 89716 844-128 259      
Profit Loss On Ordinary Activities Before Tax-15 89716 844-128 25926 3782 898-86 84933 89432 055-46 404
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 5694 849 4634 881 5184 835 114
Trade Creditors Trade Payables1 0801 6202 3701 7152 7301 6271 6201 6201 620
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 Persons with significant control
Change to a person with significant control September 26, 2024
filed on: 26th, September 2024
Free Download (2 pages)

Company search

Advertisements