Quarterz Ltd in Leeds, LS8 5PL

Description

Data updated on: 01-11-2023

This business operates under the name of Quarterz Ltd. The company was started 10 years ago and was registered with 09034749 as the registration number. The headquarters of the company is located in Leeds. You can reach them at 170 - 172 Roundhay Road. This firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Quarterz Limited filed its account information for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Fri, 12th May 2023.

At the moment, this business is controlled by a solitary director: Deepak H., who was assigned this position in 2014.

Deepak H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 763	-94 072

Balance Sheet
Cash Bank On Hand			134 585	189 458	258 259	357 285	754 433	1 123 988	818 827
Current Assets	5 695	5 507	143 623	1 717 435	1 784 780	1 878 115	2 376 006	2 240 440	2 100 033
Debtors	2 236	3 256	9 038	1 527 977	1 526 521	1 520 830	1 621 573	1 116 452	1 281 206
Net Assets Liabilities			62 177	1 051 653	1 160 815	1 260 911	1 640 106	1 443 849
Other Debtors			625	2 145	267	218		1 353	1 648
Property Plant Equipment			1 236 391
Cash Bank In Hand	3 459	2 251
Net Assets Liabilities Including Pension Asset Liability	-37 763	-94 072
Tangible Fixed Assets	609 003	674 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 863	-94 172
Shareholder Funds	-37 763	-94 072

Other Financial Data
Accrued Liabilities Deferred Income						44 938	43 788	44 149	47 856
Accumulated Depreciation Impairment Property Plant Equipment			948
Amounts Owed By Group Undertakings Participating Interests				1 522 040	1 524 368	1 520 611	1 547 378	1 058 669
Amounts Owed By Related Parties								1 058 669	1 226 773
Amounts Owed To Group Undertakings						443 904	453 283	460 984	424 194
Average Number Employees During Period			8	10	7	7	7	7	6
Bank Borrowings Overdrafts			43 893				9 167
Corporation Tax Payable				18 790	36 451	48 509	138 499	214 807	248 934
Creditors			980 413	665 782	623 965	617 203	695 067	796 591	751 663
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 618
Disposals Property Plant Equipment				1 237 492
Fixed Assets	609 003	674 149	1 236 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases				802 516	732 516	672 000	567 000	483 000	399 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 670
Net Current Assets Liabilities	-256 528	-377 135	-836 790	1 051 653	1 160 815	1 260 911	1 680 939	1 443 849	1 348 370
Other Creditors			845 748	590 172	555 696	535 269	8 665
Other Taxation Social Security Payable			58 579	32 536	19 442	23 238	40 017	69 687	26 803
Property Plant Equipment Gross Cost			1 237 339
Total Assets Less Current Liabilities	352 475	297 014	399 601	1 051 653	1 160 815	1 260 912	1 680 939	1 443 849
Trade Creditors Trade Payables			32 193	24 284	16 232	10 187	1 648	6 964	3 876
Trade Debtors Trade Receivables			8 413	3 792	5 742		74 195	56 430	52 785
Creditors Due After One Year	390 238	391 086
Creditors Due Within One Year	262 223	382 642
Instalment Debts Due After5 Years	301 146	301 146
Number Shares Allotted		100
Par Value Share		1
Secured Debts	17 012	17 012
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		65 146
Tangible Fixed Assets Cost Or Valuation	609 003	674 149

Company staff

Deepak H.

Role: Director

Appointed: 12 May 2014

Latest update: 10 February 2024

People with significant control

Deepak H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quarterz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak H.

People with significant control

Deepak H.

Accounts Documents

Company filings

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