Quadsafe Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Quadsafe Limited with Companies House Reg No. 04735816 has been operating on the market for twenty one years. This particular Private Limited Company can be found at C/o Pm+m Greenbank Technology Park, Challenge Way in Blackburn and their zip code is BB1 5QB. The company's SIC code is 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 31st October 2022 and the most current confirmation statement was released on 15th April 2023.

Right now, this company is supervised by just one director: Michael T., who was arranged to perform management duties in April 2003.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand							5 084	16 255	1 378	9 636	6 493
Current Assets					26 310	27 205	33 965	47 121	52 923	50 599	61 391
Debtors					5 796	5 881	2 377	4 596	27 165	15 048	19 666
Net Assets Liabilities					5	251	8 491	34 057	40 959	43 741	48 109
Other Debtors						681
Property Plant Equipment					12 310	10 247	8 059	7 000	197 746	195 143	204 271
Total Inventories					20 514	21 324	26 504	26 270	24 380	25 915	35 232
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 589	9 235	11 423	13 139	14 918	13 662	15 510
Additions Other Than Through Business Combinations Property Plant Equipment						583		657	192 525	374	10 976
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					887	2 285			125 913	118 094	118 483
Corporation Tax Payable					620	649	3 381	6 090	1 570	2 425
Corporation Tax Recoverable											475
Creditors					37 965	36 551	33 133	19 631	125 913	118 094	118 483
Increase From Depreciation Charge For Year Property Plant Equipment						2 646	2 188	1 716	1 779	2 115	1 848
Net Current Assets Liabilities					-11 655	-9 346	832	27 490	-29 648	-31 842	-34 478
Number Shares Issued Fully Paid						1
Other Creditors					30 025	25 411	25 279	3 454	54 859	64 904	75 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 371
Other Disposals Property Plant Equipment										4 233
Other Taxation Social Security Payable					752		2 069	1 325	1 830	4 936	2 370
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					18 899	19 482	19 482	20 139	212 664	208 805	219 781
Provisions For Liabilities Balance Sheet Subtotal					650	650	400	433	1 226	1 466	3 201
Total Assets Less Current Liabilities					655	901	8 891	34 490	168 098	163 301	169 793
Trade Creditors Trade Payables					5 681	8 206	2 404	8 762	11 492	5 357	15 698
Trade Debtors Trade Receivables					5 796	5 200	2 377	4 596	27 165	15 048	19 191
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael T.

Role: Director

Appointed: 15 April 2003

Latest update: 5 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 May 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Quadsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Iris T.

People with significant control

Michael T.

Accounts Documents

Company filings

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