Quad 100 Ltd in Richmond, TW9 2JG

Description

Data updated on: 06-05-2023

Started with Reg No. 09134153 10 years ago, Quad 100 Ltd had been a private limited company until 2023-04-04 - the day it was formally closed. The business last known mailing address was 92-98 Lower Mortlake Road, Richmond.

This firm was administered by a single managing director: Liasos L. who was controlling it from 2014-07-16 to the date it was dissolved on 2023-04-04.

Liasos L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-12 641	-27 735

Balance Sheet
Cash Bank In Hand	852	1 146
Cash Bank On Hand		1 146	588	227
Current Assets	3 670 623	4 592 319	144 175	4 652
Debtors	5 500	81 671	143 587	4 425
Net Assets Liabilities Including Pension Asset Liability	-12 641	-27 735
Other Debtors		81 092	143 008	4 425
Stocks Inventory	3 664 271	4 509 502
Total Inventories		4 509 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 741	-27 835
Shareholder Funds	-12 641	-27 735

Other Financial Data
Amounts Owed By Group Undertakings		579	579
Bank Borrowings		2 942 027
Bank Borrowings Overdrafts		2 942 027
Creditors		4 620 054	143 506	104 147
Creditors Due After One Year	3 675 329
Creditors Due Within One Year	7 935	4 620 054
Net Current Assets Liabilities	3 662 688	-27 735	669	-99 495
Number Shares Allotted	100	100
Other Creditors		1 636 010	122 010	120 610
Other Taxation Social Security Payable			17 596	-17 596
Par Value Share	1	1
Secured Debts	2 145 329	2 942 027
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	3 662 688	-27 735	669	-99 495
Trade Creditors Trade Payables		42 017	3 900	1 133

Company staff

Liasos L.

Role: Director

Appointed: 16 July 2014

Latest update: 4 January 2024

People with significant control

Liasos L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Quad 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liasos L.

People with significant control

Liasos L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Quad 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liasos L.

People with significant control

Liasos L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015