Quadrum Leisure Ltd in Sheffield, S11 9PS

Description

Data updated on: 26-05-2023

Started with Reg No. 08675335 eleven years ago, Quadrum Leisure Ltd had been a private limited company until 2023-03-02 - the day it was formally closed. Its last known office address was Wilson Field Limited The Manor House, 260 Ecclesall Road South Sheffield.

For this particular company, most of director's obligations had been done by Gavin R. and John G.. When it comes to these two executives, Gavin R. had supervised the company for the longest time, having been a vital addition to the Management Board for ten years.

Executives who had control over the firm were as follows: Gavin R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-21 963	-42 964	-67 573

Balance Sheet
Cash Bank In Hand	2 756	9 469	12 679
Cash Bank On Hand			12 679	71 932	4 373
Current Assets	19 430	46 809	123 854	136 517	267 477
Debtors	16 424	37 340	111 175	60 610	263 104
Net Assets Liabilities			-67 573	-99 984	-169 759
Net Assets Liabilities Including Pension Asset Liability	-21 963	-42 964	-67 573
Property Plant Equipment			132 814	115 818	135 978
Stocks Inventory	250
Tangible Fixed Assets	164 619	147 685	132 814

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 063	-43 064	-67 673
Shareholder Funds	-21 963	-42 964	-67 573

Other Financial Data
Accrued Liabilities			8 000	6 430	10 750
Accumulated Depreciation Impairment Property Plant Equipment			34 773	52 319	70 025
Amounts Owed By Group Undertakings			103 375	51 403	156 313
Amounts Owed To Group Undertakings				10 385	40 136
Corporation Tax Payable				-3 975
Creditors			209 760	209 760	424 419
Creditors Due After One Year	186 970	179 760	209 760
Creditors Due Within One Year	19 042	58 198	114 981
Fixed Assets	164 619	148 185	133 314	116 318	136 378
Increase From Depreciation Charge For Year Property Plant Equipment				17 546	17 706
Investments Fixed Assets		500	500	500	400
Investments In Group Undertakings			500	500	400
Net Current Assets Liabilities	388	-11 389	8 873	-6 542	118 282
Number Shares Allotted	100	100	100
Other Remaining Borrowings			79 760	79 760	127 005
Par Value Share	1	1	1
Prepayments			6 000	6 750
Property Plant Equipment Gross Cost			167 587	168 137	206 003
Recoverable Value-added Tax					2 991
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	164 619	327	2 641
Tangible Fixed Assets Cost Or Valuation	164 619	164 946	167 587
Tangible Fixed Assets Depreciation		17 261	34 773
Tangible Fixed Assets Depreciation Charged In Period		17 261	17 512
Total Additions Including From Business Combinations Property Plant Equipment				550	37 866
Total Assets Less Current Liabilities	165 007	136 796	142 187	109 776	254 660
Trade Creditors Trade Payables			30 877	28 791	98 309
Trade Debtors Trade Receivables			1 800	2 460	103 800

Company staff

Gavin R.

Role: Director

Appointed: 03 September 2013

Latest update: 23 December 2023

John G.

Role: Director

Appointed: 03 September 2013

Latest update: 23 December 2023

People with significant control

Gavin R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 October 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 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

Quadrum Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

John G.

People with significant control

Gavin R.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Quadrum Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

John G.

People with significant control

Gavin R.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016