Quattro Consulting Limited in Wilmslow, SK9 5ER

Description

Data updated on: 01-11-2023

The official date the firm was established is 1997-09-24. Started under company registration number 03438552, the firm is classified as a Private Limited Company. You may find the headquarters of the firm during office times at the following address: 2 The Beeches Beech Lane, SK9 5ER Wilmslow. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Quattro Consulting Ltd released its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-09-24.

The information we have regarding the following enterprise's personnel shows us a leadership of two directors: Howard M. and Mark D. who joined the team on 2022-03-08.

The companies that control this firm are: Life Enterprise Technology Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wilmslow at Beech Lane, SK9 5ER, Cheshire and was registered as a PSC under the registration number 10945748.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 505	111 357	36 768

Balance Sheet
Cash Bank On Hand			100 766	49 374	82 293	105 110	62 936	67 129	93 475	235 596
Current Assets	185 708	212 613	159 120	130 836	142 353	173 127	145 589	138 607	271 145	275 050
Debtors	76 394	62 531	58 354	81 462	60 060	68 017	82 653	71 478	177 670	39 454
Net Assets Liabilities			36 768	14 427	1 206	4 576	30 538	9 453	127 423	96 054
Other Debtors			23	108	1 202	1 280	1 271	31 867	3 849
Property Plant Equipment			9 435	9 681	4 441	4 763	3 577	40 203	29 168	3 102
Cash Bank In Hand	109 314	150 082	100 766
Net Assets Liabilities Including Pension Asset Liability	132 505	111 357	36 768
Tangible Fixed Assets	2 735	10 993	9 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	131 505	110 357	35 768
Shareholder Funds	132 505	111 357	36 768

Other Financial Data
Total Fixed Assets Additions		9 646	1 364
Total Fixed Assets Cost Or Valuation	25 855	15 825	17 189
Total Fixed Assets Depreciation	3 444	4 832	7 754
Total Fixed Assets Depreciation Charge In Period		1 388	2 922
Total Fixed Assets Disposals		-19 676
Accrued Liabilities Not Expressed Within Creditors Subtotal			37 239	12 822	66 094	71 344	38 363	30 705
Accumulated Depreciation Impairment Property Plant Equipment			7 754	5 056	4 567	5 931	2 245	9 686	17 046	3 770
Additions Other Than Through Business Combinations Property Plant Equipment				9 111	1 251	1 686	1 399	44 067
Average Number Employees During Period			3	3	3	3	4	6	6	6
Bank Borrowings Overdrafts								42 500	32 500	22 500
Corporation Tax Payable			34 521	57 761	36 975
Creditors			94 543	118 917	83 916	107 032	85 490	42 500	32 500	22 500
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 089	3 054		4 512		2 362	16 061
Disposals Property Plant Equipment				11 563	6 980		6 271		3 675	40 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 109
Increase From Depreciation Charge For Year Property Plant Equipment				3 391	2 565	1 364	826	7 441	9 722	2 785
Net Current Assets Liabilities	110 094	100 517	27 338	17 568	62 859	71 157	65 324	12 038	130 755	115 452
Other Creditors			4 632	3 813	4 126	4 073	4 708	32 417	65 783	69 089
Other Taxation Social Security Payable			22 033	24 561	68 994	65 165	67 368	78 209	57 424	72 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 529	5 649	4 422	5 062	5 225	3 508
Property Plant Equipment Gross Cost			17 189	14 737	9 008	10 694	5 822	49 889	46 214	6 872
Taxation Including Deferred Taxation Balance Sheet Subtotal			5					288
Total Assets Less Current Liabilities	132 505	111 510	36 773	27 249	67 300	75 920	68 901	52 241	159 923	118 554
Trade Creditors Trade Payables			33 357	32 782	10 796	37 794	13 414	8 443	7 183	8 289
Trade Debtors Trade Receivables			52 802	81 354	58 858	66 737	81 382	39 611	58 821	39 454
General Description Advances Credits To Directors Including Terms Interest Rates					1 818
Amounts Owed By Group Undertakings									115 000
Number Shares Issued Fully Paid									1 000	1 000
Par Value Share									1	1
Provisions For Liabilities Balance Sheet Subtotal								288
Total Additions Including From Business Combinations Property Plant Equipment										1 053
Creditors Due Within One Year Total Current Liabilities	75 614	112 096	131 782
Fixed Assets	22 411	10 993	9 435
Provisions For Liabilities Charges	0	153	5
Tangible Fixed Assets Additions		9 646	1 364
Tangible Fixed Assets Cost Or Valuation	6 179	15 825	17 189
Tangible Fixed Assets Depreciation	3 444	4 832	7 754
Tangible Fixed Assets Depreciation Charge For Period		1 388	2 922
Total Fixed Asset Investments Cost Or Valuation	19 676	0
Total Fixed Asset Investments Disposals		-19 676
Total Investments Fixed Assets	19 676	0