16 Quarry Road Limited in London, NW2 4HA

Description

Data updated on: 01-11-2023

16 Quarry Road Limited with the registration number 11273728 has been competing in the field for 6 years. The Private Limited Company is officially located at 62 Dartmouth Road, , London and its postal code is NW2 4HA. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-23.

There is a single director currently managing this particular company, namely Charles P. who's been doing the director's tasks for 6 years.

Charles P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 444	14 018	19 222	25 202	20 891
Net Assets Liabilities	-10 093	9 651	15 140	211 423	192 567
Property Plant Equipment	385 552
Current Assets	12 444	14 821	19 964	25 999	22 157
Debtors		803	742	797	1 266

Other Financial Data
Bank Borrowings Overdrafts	243 810	243 810	243 810	243 810	243 810
Creditors	243 810	243 810	243 810	243 810	159 105
Issue Equity Instruments	1
Net Current Assets Liabilities	-151 835	-144 316	-138 827	-132 894	-136 948
Other Creditors	11 060
Profit Loss	-10 094	8 046
Property Plant Equipment Gross Cost	385 552
Total Additions Including From Business Combinations Property Plant Equipment	385 552
Total Assets Less Current Liabilities	233 717	255 684	261 173	502 106	498 052
Bank Borrowings	243 810	243 810	243 810	243 810	243 810
Corporation Tax Recoverable					951
Investment Property		400 000	400 000	635 000	635 000
Investment Property Fair Value Model		400 000	400 000	635 000
Number Shares Issued Fully Paid					1
Par Value Share					1
Provisions For Liabilities Balance Sheet Subtotal		2 223	2 223	46 873	61 675
Trade Debtors Trade Receivables		803	742	797	315
Accrued Liabilities	1 644	960	961	959
Accrued Liabilities Deferred Income	1 576
Additions Other Than Through Business Combinations Investment Property Fair Value Model		388 302
Average Number Employees During Period			1	1
Corporation Tax Payable		41	1 288	1 392
Fixed Assets	385 552	400 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-385 552

Company staff

Charles P.

Role: Director

Appointed: 24 March 2018

Latest update: 26 February 2024

People with significant control

Charles P.

Notified on 24 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-24
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

16 Quarry Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

People with significant control

Charles P.

Accounts Documents

Company filings

Filing category

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