Quadrigy Engineering Ltd in Romsey, SO51 0QB

Description

Data updated on: 01-11-2023

This enterprise called Quadrigy Engineering was registered on 2014-09-12 as a Private Limited Company. The company's headquarters may be found at Romsey on Fairbourne Farmhouse Crook Hill, Braishfield. In case you have to reach this business by post, the post code is SO51 0QB. The registration number for Quadrigy Engineering Ltd is 09215865. The company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The most recent annual accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was submitted on September 11, 2023.

Regarding to this specific firm, most of director's obligations have so far been fulfilled by John B., Patricia B. and Andrew O.. Within the group of these three people, Andrew O. has supervised firm for the longest period of time, having been one of the many members of company's Management Board since 2014-09-12.

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	70 448	84 849

Balance Sheet
Cash Bank In Hand	65 784	113 109
Cash Bank On Hand		113 109	98 861	133 787	114 526	174 488	147 091	74 902
Current Assets	93 450	147 502	123 536	174 500	144 054	206 852	170 800	118 436
Debtors	27 666	34 393	24 675	40 713	29 528	32 364	23 709	43 534
Other Debtors			640	6 806	9 014	9 254	9 142	8 848
Property Plant Equipment		3 659	2 667	2 903	6 419	5 163	4 709	4 305
Tangible Fixed Assets	3 626	3 659

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	70 443	84 844
Shareholder Funds	70 448	84 849

Other Financial Data
Amount Specific Advance Or Credit Directors	364	31 957	21 713	36 518	41 100	73 552	110 382	1 021
Amount Specific Advance Or Credit Made In Period Directors		38 155	36 000	52 216	56 045	36 000	33 000	139 000
Amount Specific Advance Or Credit Repaid In Period Directors		69 748	25 756	67 021	60 627	68 452	69 830	27 597
Accrued Liabilities		1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		3 240	4 232	5 393	7 045	8 301	9 363	10 416
Amounts Owed To Group Undertakings		12 839	2 361
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		13 592	5 070
Creditors		66 312	31 299	81 395	49 634	100 617	111 734	17 096
Creditors Due Within One Year	26 628	66 312
Increase From Depreciation Charge For Year Property Plant Equipment			992	1 161	1 652	1 256	1 062	1 053
Net Current Assets Liabilities	66 822	81 190	92 237	93 105	94 420	106 235	59 066	101 340
Other Creditors			23 013	62 918	42 500	74 952	111 782	1 500
Other Taxation Social Security Payable		-57	-705	18 477	7 134	13 445	-688	13 251
Prepayments		5 018	5 134
Property Plant Equipment Gross Cost		6 899	6 899	8 296	13 464	13 464	14 072	14 721
Tangible Fixed Assets Additions	5 439	1 460
Tangible Fixed Assets Cost Or Valuation	5 439	6 899
Tangible Fixed Assets Depreciation	1 813	3 240
Tangible Fixed Assets Depreciation Charged In Period	1 813	1 427
Total Additions Including From Business Combinations Property Plant Equipment				1 397	5 168		608	649
Total Assets Less Current Liabilities	70 448	84 849	94 904	96 008	100 839	111 398	63 775	105 645
Trade Creditors Trade Payables			826			12 220	640	2 345
Trade Debtors Trade Receivables		29 375	18 851	33 907	20 514	23 110	14 567	34 686
Advances Credits Directors	364	31 957
Advances Credits Made In Period Directors	35 050
Advances Credits Repaid In Period Directors	35 414

Company staff

John B.

Role: Director

Appointed: 01 November 2014

Latest update: 29 January 2024

Patricia B.

Role: Director

Appointed: 01 November 2014

Latest update: 29 January 2024

Andrew O.

Role: Director

Appointed: 12 September 2014

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia B.

Notified on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 9 July 2018

Ceased on 1 August 2022

Nature of control:

right to manage directors

1/2 or less of shares

Patricia B.

Notified on 9 July 2018

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Quadrigy Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 06716605

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 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

Quadrigy Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Patricia B.

Andrew O.

People with significant control

Patricia B.

John B.

John B.

Patricia B.

Quadrigy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Quadrigy Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Patricia B.

Andrew O.

People with significant control

Patricia B.

John B.

John B.

Patricia B.

Quadrigy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016