Quadrum Bars Payroll Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

2014 marks the establishment of Quadrum Bars Payroll Limited, the firm which is situated at 3 Park Square East, in Leeds. That would make 10 years Quadrum Bars Payroll has existed in the UK, as the company was started on 6th May 2014. The firm registration number is 09024164 and its area code is LS1 2NE. The enterprise's Standard Industrial Classification Code is 70100: Activities of head offices. The business most recent annual accounts cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2022/12/21.

For 10 years, this particular limited company has only been guided by an individual managing director: Gavin R. who has been administering it since 6th May 2014.

Gavin R. is the individual who controls this firm, has substantial control or influence over the company.

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	-1 681	-3 225

Balance Sheet
Cash Bank In Hand	1 506	520
Cash Bank On Hand			3 198		3 006	1 307	12 585	10 744
Current Assets	2 871	8 461	27 749	127 779	242 595	275 915	308 717	316 837
Debtors	1 365	7 941	24 551	127 779	239 589	274 608	271 132	306 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 781	-3 325
Shareholder Funds	-1 681	-3 225

Other Financial Data
Accrued Liabilities			2 400	2 400	3 900	3 500	4 000	4 081
Amounts Owed By Group Undertakings			1 487	783	13 373	16 931	36 655	36 655
Amounts Owed To Group Undertakings			21 223	122 296	234 173	266 573	256 073	258 573
Average Number Employees During Period			21	21	16	12	12	12
Bank Borrowings Overdrafts				161
Corporation Tax Payable					150	150		261
Creditors			27 697	127 556	241 736	274 679	244 700	276 705
Creditors Due Within One Year	4 552	11 686
Net Current Assets Liabilities	-1 681	-3 225	52	223	859	1 236	39 017	40 132
Number Shares Allotted	100	100
Other Taxation Social Security Payable			4 074	2 699	3 513	4 456	9 627	8 790
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-1 681	-3 225	52	222	859	1 236	39 017	40 132
Trade Debtors Trade Receivables			23 064	5 482	226 216	257 677	259 477	259 438
Trade Creditors Trade Payables								5 000

Company staff

Gavin R.

Role: Director

Appointed: 06 May 2014

Latest update: 14 February 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 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 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

Quadrum Bars Payroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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