Quadelle Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Quadelle Ltd can be reached at Barnet at 42 Lytton Road. You can search for the firm by the post code - EN5 5BY. Quadelle's launching dates back to year 2014. The enterprise is registered under the number 09277354 and their last known status is active. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Quadelle Limited filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-09-04.

Nicole L. and Lester L. are listed as firm's directors and have been expanding the company for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	200	22 265

Balance Sheet
Cash Bank In Hand		474
Cash Bank On Hand		474	14 042	1 420	19 371	56 304	244 780	299 860	219 473
Current Assets	200	53 707	139 644	272 829	329 082	294 263	380 300	736 904	777 078
Debtors	200	53 233	125 602	271 409	309 711	237 959	135 520	437 044	557 605
Net Assets Liabilities		22 265	304 224	353 786	376 087	536 226	894 434	1 222 623	1 548 493
Net Assets Liabilities Including Pension Asset Liability	200	22 265
Other Debtors		26 688	74 795	157 680		124 919	62 412	118 758	128 339
Property Plant Equipment				1 222	1 538	1 230	3 976	5 131
Tangible Fixed Assets		538 171

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		22 065
Shareholder Funds	200	22 265

Other Financial Data
Amount Specific Advance Or Credit Directors								172 758	260 998
Amount Specific Advance Or Credit Made In Period Directors								172 758	88 240
Accrued Liabilities Deferred Income						2 040	2 400	2 400	5 760
Accumulated Depreciation Impairment Property Plant Equipment				305	569	877	1 871	3 048	428
Additions Other Than Through Business Combinations Investment Property Fair Value Model			158 860	61 518	169 976	289 149	224 362	296 561	497 910
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts		282 934	546 371	610 860		865 087	860 957	1 072 776	9 600
Corporation Tax Payable						7 108	15 809	69 841	50 956
Creditors		282 934	546 371	444 170	647 988	865 087	908 957	1 104 780	1 342 567
Creditors Due After One Year		282 934
Creditors Due Within One Year		286 679
Fixed Assets		538 171	915 001	977 741	883 033	1 229 399	1 477 807	1 775 523	2 277 296
Increase From Depreciation Charge For Year Property Plant Equipment				305	264	308	994	1 177	1 025
Investment Property		538 171	915 000	711 518	881 494	1 228 167	1 452 529	1 749 090	2 247 000
Investment Property Fair Value Model		538 171	915 000	711 518	881 494	1 228 167	1 452 529	1 749 090	2 247 000
Investments						2	21 302	21 302	21 302
Investments Fixed Assets			1	1	1	2	21 302	21 302	21 302
Investments In Associates Joint Ventures Participating Interests						2	2	2	2
Investments In Joint Ventures			1	1		2	2	2	2
Net Current Assets Liabilities	200	-232 972	-64 406	64 940	163 396	205 198	358 868	585 164	647 048
Number Shares Allotted	99	99
Number Shares Issued Fully Paid						99	99	99	99
Other Creditors		272 248	189 387	150 213			1 747	41 400	26 082
Other Investments Other Than Loans							21 300	21 300	21 300
Other Taxation Social Security Payable		5 516		4 035
Par Value Share	1	1				1	1	1	1
Profit Loss				82 511
Property Plant Equipment Gross Cost				1 527	2 107	2 107	5 847	8 179	13 495
Provisions For Liabilities Balance Sheet Subtotal			32 950	29 170	22 354	33 284	33 284	33 284	33 284
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		538 171
Tangible Fixed Assets Cost Or Valuation		538 171
Total Additions Including From Business Combinations Property Plant Equipment				1 527	580		3 740	2 332	5 316
Total Assets Less Current Liabilities	200	305 199	850 596	993 816	1 046 429	1 434 597	1 836 675	2 360 687	2 924 344
Trade Creditors Trade Payables			1 324	2 040		1 476	1 476	1 476
Trade Debtors Trade Receivables						21 474	1 721	6 023

Company staff

Nicole L.

Role: Director

Appointed: 23 October 2014

Latest update: 28 March 2024

Lester L.

Role: Director

Appointed: 23 October 2014

Latest update: 28 March 2024

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Quadelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole L.

Lester L.

Accounts Documents

Company filings

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