Founded in 2006, Quitie, classified under reg no. SC309640 is an active company. Currently registered at Cairnglass House AB43 8ZF, Fraserburgh the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2007/01/24 Quitie Limited is no longer carrying the name St. Vincent Street (449).
The firm has 2 directors, namely Conrad R., Lesley R.. Of them, Lesley R. has been with the company the longest, being appointed on 5 June 2009 and Conrad R. has been with the company for the least time - from 1 September 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cairnglass House |
| Office Address2 | St Combs |
| Town | Fraserburgh |
| Post code | AB43 8ZF |
| Country of origin | United Kingdom |
| Registration Number | SC309640 |
| Date of Incorporation | Wed, 4th Oct 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 05 June 2009
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Conrad R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lesley R. This PSC . Then there is Lesley Anne R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC .
Conrad R.
| Notified on | 12 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley R.
| Notified on | 14 October 2020 |
| Ceased on | 12 May 2021 |
| Nature of control: |
right to appoint and remove directors |
Lesley Anne R.
| Notified on | 4 October 2016 |
| Ceased on | 13 October 2020 |
| Nature of control: |
right to appoint and remove directors |
| St. Vincent Street (449) | January 24, 2007 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -848 956 | -976 307 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 173 176 | 185 802 | 61 125 | 10 617 | 39 132 | 44 860 | 13 651 | |||
| Current Assets | 356 727 | 344 395 | 227 018 | 223 613 | 75 399 | 36 558 | 49 507 | 12 652 | 51 617 | 13 758 |
| Debtors | 78 286 | 56 394 | 39 729 | 24 761 | 1 520 | 13 151 | 10 375 | 12 652 | 6 757 | 107 |
| Net Assets Liabilities | -1 274 156 | -1 650 323 | -1 886 080 | |||||||
| Property Plant Equipment | 1 795 446 | 1 353 785 | 1 242 994 | 1 202 353 | 1 148 481 | 1 250 246 | 1 477 360 | 1 418 222 | ||
| Total Inventories | 14 113 | 13 050 | 12 754 | 12 790 | ||||||
| Other Debtors | 48 | 2 775 | 7 340 | 12 652 | 6 757 | 107 | ||||
| Cash Bank In Hand | 253 096 | 273 888 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -848 956 | -976 307 | ||||||||
| Stocks Inventory | 25 345 | 14 113 | ||||||||
| Tangible Fixed Assets | 4 336 089 | 1 713 403 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||||
| Profit Loss Account Reserve | -948 956 | -1 076 307 | ||||||||
| Shareholder Funds | -848 956 | -976 307 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 505 | 1 377 935 | 1 504 619 | 1 546 593 | 1 100 901 | 1 102 140 | 1 174 424 | 1 243 962 | ||
| Creditors | 406 221 | 307 358 | 3 204 473 | 3 333 052 | 3 478 644 | 3 699 890 | 4 053 077 | 4 037 719 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 766 | 1 000 | 475 264 | 65 313 | ||||||
| Disposals Property Plant Equipment | 102 107 | 1 000 | 499 564 | 132 946 | 53 750 | |||||
| Fixed Assets | 4 336 089 | 1 713 403 | 1 795 446 | 1 353 785 | 1 242 995 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -861 960 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 196 | 127 684 | 41 974 | 29 572 | 66 552 | 72 284 | 69 538 | |||
| Net Current Assets Liabilities | 224 827 | -693 328 | -179 203 | -83 745 | -3 129 074 | -3 296 494 | -3 429 137 | -3 687 238 | -4 001 460 | -4 023 961 |
| Property Plant Equipment Gross Cost | 3 048 951 | 2 731 720 | 2 747 613 | 2 748 946 | 2 249 382 | 2 352 386 | 2 651 784 | 2 662 184 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 646 836 | 16 894 | 1 333 | 235 950 | 299 398 | 64 150 | ||||
| Total Assets Less Current Liabilities | 4 560 916 | 1 020 075 | 1 616 243 | 1 270 040 | -1 886 080 | -2 094 141 | -2 280 656 | -2 436 992 | -2 524 100 | -2 605 739 |
| Other Creditors | 3 156 182 | 3 299 617 | 3 472 412 | 3 699 890 | 4 034 626 | 4 037 629 | ||||
| Trade Creditors Trade Payables | 27 382 | 10 449 | 6 232 | 18 451 | 90 | |||||
| Average Number Employees During Period | 11 | 10 | 5 | |||||||
| Other Taxation Social Security Payable | 20 909 | 22 986 | ||||||||
| Trade Debtors Trade Receivables | 1 472 | 10 376 | 3 035 | |||||||
| Accruals Deferred Income | 696 482 | 56 783 | ||||||||
| Creditors Due After One Year | 4 713 390 | 1 939 599 | ||||||||
| Creditors Due Within One Year | 131 900 | 1 037 723 | ||||||||
| Number Shares Allotted | 100 000 | |||||||||
| Other Debtors Due After One Year | 78 286 | 56 394 | ||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 4 713 390 | 1 939 599 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||||
| Tangible Fixed Assets Additions | 127 472 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 337 719 | 2 818 698 | ||||||||
| Tangible Fixed Assets Depreciation | 1 001 630 | 1 105 295 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 132 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 467 | |||||||||
| Tangible Fixed Assets Disposals | 2 646 493 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy