Quadrant Bars Limited in Bristol, BS8 4TF

Description

Data updated on: 01-11-2023

Quadrant Bars started conducting its business in 2014 as a Private Limited Company with reg. no. 09261826. This business has been active for ten years and the present status is active. This company's registered office is located in Bristol at 46 Bellevue Crescent. You could also locate this business utilizing its post code : BS8 4TF. This enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-20.

There's just one managing director at the moment managing this particular business, specifically Thomas R. who has been executing the director's duties for ten years.

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 224	-417

Balance Sheet
Cash Bank In Hand	22 880	12 134
Current Assets	29 790	25 150	17 443	15 377	10 626	26 678	12 758	48 203
Debtors		4 213
Intangible Fixed Assets	74 391	66 126
Net Assets Liabilities		-417	472	-94 255	-111 866	-130 385	-157 944	-164 204
Net Assets Liabilities Including Pension Asset Liability	-7 224	-417
Stocks Inventory	6 910	8 803
Tangible Fixed Assets	3 201	3 911

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 324	-517
Shareholder Funds	-7 224	-417

Other Financial Data
Average Number Employees During Period				12	12	7	9	8
Bank Borrowings	8 500	13 260
Bank Borrowings Overdrafts	8 500	13 260
Creditors		21 155	54 744	90 677	80 986	109 225	87 140	69 678
Creditors Due After One Year	35 208	21 155
Creditors Due Within One Year	79 398	74 449
Fixed Assets	77 592	70 037	96 988	89 740	77 670	75 190	77 298	69 503
Intangible Fixed Assets Additions	82 657
Intangible Fixed Assets Aggregate Amortisation Impairment	8 266	16 531
Intangible Fixed Assets Amortisation Charged In Period	8 266	8 265
Intangible Fixed Assets Cost Or Valuation	82 657
Net Current Assets Liabilities	-49 608	-49 299	-41 772	-93 318	-108 550	-96 350	-148 102	-164 029
Number Shares Allotted	100	100
Other Borrowings	9 000	9 000
Other Creditors After One Year	9 000	9 000
Other Creditors Due Within One Year	44 810	32 649
Par Value Share	1	1
Profit Loss For Period		34 807
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 766	1 400
Tangible Fixed Assets Cost Or Valuation	3 766	5 166
Tangible Fixed Assets Depreciation	565	1 255
Tangible Fixed Assets Depreciation Charged In Period	565	690
Taxation Social Security Due Within One Year	15 355	23 233
Total Assets Less Current Liabilities	27 984	20 738	55 216	-3 578	-30 880	-21 160	-70 804	-94 526
Total Dividend Payment		28 000
Trade Creditors Within One Year	10 733	5 307

Company staff

Thomas R.

Role: Director

Appointed: 13 October 2014

Latest update: 7 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Quadrant Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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