Quad Squad (UK) Ltd
Astral House Granville Way OX26 4JT Bicester
Number: 04290651
Incorporation date: 2001-09-20
Dissolution date: 2020-11-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Quad Squad (UK) came into being in 2001 as a company enlisted under no 04290651, located at OX26 4JT Bicester at Astral House. This firm's last known status was dissolved. Quad Squad (UK) had been in this business field for at least 19 years.
Abigail F. was the following company's director, arranged to perform management duties seventeen years ago.
Abigail F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 497 | 103 | -1 145 | 3 760 | 2 880 | 184 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 106 | 6 186 | 3 857 | 11 492 | 6 702 | 3 830 | |
| Cash Bank On Hand | 3 830 | 241 | |||||
| Current Assets | 4 264 | 7 816 | 4 220 | 11 742 | 6 877 | 4 030 | 2 490 |
| Debtors | 158 | 1 630 | 163 | 2 049 | |||
| Net Assets Liabilities | 184 | -9 313 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 760 | 2 880 | 184 | ||||
| Property Plant Equipment | 19 958 | 10 043 | |||||
| Stocks Inventory | 200 | 250 | 175 | 200 | |||
| Tangible Fixed Assets | 11 048 | 8 429 | 7 492 | 4 862 | 12 114 | 19 958 | |
| Total Inventories | 200 | 200 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 1 496 | 102 | -1 146 | 3 759 | 2 879 | 183 | |
| Shareholder Funds | 1 497 | 103 | -1 145 | 3 760 | 2 880 | 184 | |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 3 921 | 4 385 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 436 | 6 445 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 4 167 | 1 667 | |||||
| Bank Borrowings Overdrafts | 2 500 | 1 667 | |||||
| Creditors | 3 807 | 21 846 | |||||
| Creditors Due After One Year | 4 167 | 3 807 | |||||
| Creditors Due Within One Year | 13 815 | 16 142 | 12 857 | 12 844 | 11 944 | 19 997 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 712 | ||||||
| Disposals Property Plant Equipment | 16 906 | ||||||
| Finance Lease Liabilities Present Value Total | 2 140 | 2 140 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | ||||||
| Net Current Assets Liabilities | -9 551 | -8 326 | -8 637 | -1 102 | -5 067 | -15 967 | -19 356 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 5 426 | 5 600 | |||||
| Other Taxation Social Security Payable | 4 422 | 8 054 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 33 394 | 16 488 | |||||
| Secured Debts | 6 667 | 4 167 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 332 | 592 | 378 | 9 389 | 11 366 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 461 | 27 416 | 28 008 | 12 639 | 22 028 | 33 394 | |
| Tangible Fixed Assets Depreciation | 19 413 | 18 987 | 20 516 | 7 777 | 9 914 | 13 436 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 764 | 1 529 | 858 | 2 137 | 3 522 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 190 | 13 597 | |||||
| Tangible Fixed Assets Disposals | 3 377 | 15 747 | |||||
| Total Assets Less Current Liabilities | 1 497 | 103 | -1 145 | 3 760 | 7 047 | 3 991 | -9 313 |
| Advances Credits Directors | 1 469 | ||||||
| Advances Credits Made In Period Directors | 1 469 | ||||||
Role: Secretary
Appointed: 01 October 2007
Latest update: 8 August 2023
Role: Director
Appointed: 01 October 2007
Latest update: 8 August 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 17 December 2019 |
| Confirmation statement last made up date | 03 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 12 October 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| Date Approval Accounts | 12 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 27 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 29 June 2016 | |
| Date Approval Accounts | 29 June 2016 |
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