Quad 101 Ltd in Richmond, TW9 2JG

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2015-03-03. Established under number 09467809, it is classified as a Private Limited Company. You can reach the headquarters of this company during office times under the following location: 92-98 Lower Mortlake Road, TW9 2JG Richmond. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Wednesday 31st August 2022 is the last time the accounts were reported.

The company has one managing director now controlling the limited company, specifically Liasos L. who has been doing the director's obligations for nine years.

Liasos L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	218 127

Balance Sheet
Cash Bank On Hand	3 908	17 226	147 461	1 204	119 438	87 772	13 763
Current Assets	613 991	562 468	779 739	709 215	701 080	757 486	605 599
Debtors	610 083	545 242	632 278	508 011	363 158	354 358	276 480
Other Debtors	610 083	509 242	632 278	508 011	363 158	354 358	276 480
Property Plant Equipment					1 743	1 162	581
Total Inventories				200 000	218 484	315 356	315 356
Cash Bank In Hand	3 908

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	218 126
Shareholder Funds	218 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					581	1 162	1 743
Average Number Employees During Period						2 021
Corporation Tax Payable			39 600	57 271	24 578		25 640
Creditors	395 864	328 454	376 800	231 321	120 730	33 968	38 640
Increase From Depreciation Charge For Year Property Plant Equipment					581	581	581
Net Current Assets Liabilities	218 127	234 014	402 939	477 894	580 350	723 518	566 959
Other Creditors	341 200	323 130	337 200	174 050	83 710	31 860	13 000
Other Taxation Social Security Payable	54 664	5 324	39 600		8 602	2 108
Property Plant Equipment Gross Cost					2 324	2 324
Total Additions Including From Business Combinations Property Plant Equipment					2 324
Total Assets Less Current Liabilities	218 127	234 014	402 939	477 894	582 093	724 680	567 540
Trade Creditors Trade Payables					3 840
Creditors Due Within One Year	395 864
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Trade Debtors Trade Receivables		36 000

Company staff

Liasos L.

Role: Director

Appointed: 03 March 2015

Latest update: 10 February 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Quad 101 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

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