Quad-warehouse Ltd is a private limited company that can be found at 11 Bridge Street, Pilsley, Chesterfield, Derbyshire S45 8HE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Tristan B., appointed on 05 June 2018.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910). According to official database there was a name change on 2019-05-20 and their previous name was Simple Spas Limited.
The last confirmation statement was filed on 2022-11-15 and the date for the following filing is 2023-11-29. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 11 Bridge Street |
| Office Address2 | Pilsley |
| Town | Chesterfield, Derbyshire |
| Post code | S45 8HE |
| Country of origin | United Kingdom |
| Registration Number | 11397733 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 05 June 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Tristan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jaishin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tristan B.
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jaishin B.
| Notified on | 5 June 2018 |
| Ceased on | 25 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Simple Spas | May 20, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 714 | 3 513 | 6 722 | 14 468 | 51 963 |
| Current Assets | 19 950 | 35 091 | 77 860 | 135 048 | 347 312 |
| Debtors | 1 138 | 1 138 | 1 138 | 7 580 | 68 349 |
| Net Assets Liabilities | -35 417 | -12 941 | 14 908 | 55 186 | 71 644 |
| Other Debtors | 1 138 | 1 138 | 1 138 | 1 138 | 65 369 |
| Total Inventories | 17 098 | 30 440 | 70 000 | 113 000 | 227 000 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 823 | 1 368 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 6 400 | 56 123 | |||
| Bank Borrowings Overdrafts | 8 000 | 31 160 | 44 646 | ||
| Creditors | 55 367 | 48 032 | 62 952 | 73 462 | 219 545 |
| Loans From Directors | 26 449 | 30 681 | 38 482 | ||
| Net Current Assets Liabilities | -35 417 | -12 941 | 14 908 | 61 586 | 127 767 |
| Other Creditors | 54 509 | 41 304 | 35 272 | 70 | 6 545 |
| Recoverable Value-added Tax | 768 | ||||
| Taxation Social Security Payable | 858 | 6 728 | 3 496 | 10 183 | 5 305 |
| Total Assets Less Current Liabilities | 14 908 | 61 586 | 127 767 | ||
| Trade Creditors Trade Payables | 99 751 | ||||
| Trade Debtors Trade Receivables | 5 674 | 2 980 | |||
| Value-added Tax Payable | 24 184 | 24 816 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 15th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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