Quadrugraphics Limited, W8 5JQ

Description

Data updated on: 01-11-2023

The company is situated in Kensington under the ID 05932759. This firm was registered in the year 2006. The office of this firm is situated at 6 Lexham Gardens Mews London. The post code for this place is W8 5JQ. This enterprise's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. Quadrugraphics Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was filed on Tuesday 12th September 2023.

Currently, the directors registered by the limited company include: Benjamin C. appointed in 2006 in September and Serena C. appointed on 2006-09-12. What is more, the managing director's duties are often supported by a secretary - Serena C., who was chosen by this limited company on 2006-09-12.

Benjamin C. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 855	7 680

Balance Sheet
Cash Bank On Hand		4 399	209 278	215 710	171 501	118 286	41 533	26 576
Current Assets	24 419	16 949	219 811	227 745	181 277	125 916	56 895	48 779
Debtors	314	1 018	1 939	2 052	3 986	2 650	9 707	17 588
Other Debtors					1 251		6 375
Total Inventories		11 532	8 594	9 983	5 790	4 980	5 655	4 615
Cash Bank In Hand	15 421	4 399
Stocks Inventory	8 684	11 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 755	7 580
Shareholder Funds	9 855	7 680

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable			59 857	27 178	19 934	3 771
Corporation Tax Recoverable								5 576
Creditors		9 269	65 008	57 078	28 857	19 422	12 875	17 939
Net Current Assets Liabilities		7 680	154 803	170 667	152 420	106 494	44 020	30 840
Number Shares Issued Fully Paid			100
Other Creditors		2 009	1 651	6 096	7 300	3 500	6 301	14 986
Other Taxation Social Security Payable				14 373		6 921	5 357	718
Par Value Share		1	1
Trade Creditors Trade Payables		7 260	3 500	9 431	1 623	5 230	1 217	2 235
Trade Debtors Trade Receivables				2 052	2 735	2 650	3 332	12 012
Creditors Due Within One Year	14 564	9 269
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	9 855	7 680

Company staff

Benjamin C.

Role: Director

Appointed: 12 September 2006

Latest update: 25 December 2023

Serena C.

Role: Director

Appointed: 12 September 2006

Latest update: 25 December 2023

Serena C.

Role: Secretary

Appointed: 12 September 2006

Latest update: 25 December 2023

People with significant control

Benjamin C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Quadrugraphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Serena C.

Serena C.

People with significant control

Benjamin C.

Accounts Documents

Company filings

Filing category

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