Quadrant Services Limited in Heswall, CH60 4AA

Description

Data updated on: 01-11-2023

The exact date this company was founded is 14th June 1999. Started under company registration number 03789224, the company is listed as a Private Limited Company. You may visit the main office of the company during business hours under the following location: 2 Thurstaston Gardens Thurstaston Road, CH60 4AA Heswall. This enterprise's SIC code is 62090 - Other information technology service activities. Quadrant Services Ltd reported its account information for the period up to 31st August 2023. The firm's most recent annual confirmation statement was filed on 14th June 2023.

For twenty five years, the following limited company has only been guided by one managing director: John B. who has been controlling it since 5th August 1999. To provide support to the directors, this limited company has been utilizing the expertise of Katherine B. as a secretary since the appointment on 5th August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4

Balance Sheet
Cash Bank On Hand						169 298	210 660	211 629	206 467	200 930	210 635	186 541	183 813
Current Assets	4	4	38 712	87 865	131 418	181 216	217 528	217 555	218 314	216 543	211 025	187 093	183 813
Debtors			11 563	13 663	14 322	11 918	6 868	5 926	11 847	15 613	390	552
Net Assets Liabilities						153 546	187 840	188 103	189 168	187 588	191 326	186 616	182 723
Other Debtors						5 438	3 388	3 142	3 495	1 693	390	397
Property Plant Equipment						779	584	438	328	246	184	138
Cash Bank In Hand	4	4	27 149	74 202	117 096	169 298
Net Assets Liabilities Including Pension Asset Liability	4	4	11 879	57 706	104 196	153 546
Tangible Fixed Assets					1 039	779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2	2	11 877	57 704	104 194	153 544
Shareholder Funds	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						606	801	947	1 057	1 139	1 201	1 247
Additions Other Than Through Business Combinations Property Plant Equipment													999
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						23 344	23 863	23 544	23 719	23 092	18 483		527
Corporation Tax Recoverable												155
Creditors						28 449	30 272	29 890	29 474	29 201	19 883	615	1 090
Increase From Depreciation Charge For Year Property Plant Equipment							195	146	110	82	62	46
Net Current Assets Liabilities	4	4	11 879	57 706	103 157	152 767	187 256	187 665	188 840	187 342	191 142	186 478	182 723
Other Creditors						1 628	1 680	1 638	1 735	1 745	1 400	615	563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 247
Other Disposals Property Plant Equipment													2 384
Other Taxation Social Security Payable						3 477	4 729	4 708	4 020	4 364
Property Plant Equipment Gross Cost						1 385	1 385	1 385	1 385	1 385	1 385	1 385
Trade Debtors Trade Receivables						6 480	3 480	2 784	8 352	13 920
Capital Employed		4	11 879	57 706	104 196	153 546
Creditors Due Within One Year			26 833	30 159	28 261	28 449
Number Shares Allotted	2	2	2	200	200	200
Par Value Share	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 385
Tangible Fixed Assets Cost Or Valuation					1 385	1 385
Tangible Fixed Assets Depreciation					346	606
Tangible Fixed Assets Depreciation Charged In Period					346	260
Total Assets Less Current Liabilities	4	4

Company staff

Katherine B.

Role: Secretary

Appointed: 05 August 1999

Latest update: 27 February 2024

John B.

Role: Director

Appointed: 05 August 1999

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013

Quadrant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

John B.

Harold W.

Yvonne W.

People with significant control

John B.

Katherine B.

Accounts Documents

Company filings

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