Quartet Books is a firm located at WC1R 5EF London at 3 Field Court. This enterprise has been operating since 1972 and is registered under the registration number 01071220. This enterprise has been on the English market for fifty two years now and the last known state is liquidation. The firm's SIC and NACE codes are 58110 and their NACE code stands for Book publishing. Quartet Books Ltd released its account information for the financial period up to June 30, 2019. The company's most recent annual confirmation statement was released on December 29, 2020.
Quartet Books Limited
General information
Name:
Quartet Books Ltd
Office Address:
3 Field Court WC1R 5EF London
Number: 01071220
Incorporation date: 1972-09-11
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 004 145 | -1 171 869 | -1 290 885 | 250 814 | 154 170 | 33 634 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 382 | 8 395 | 5 712 | 21 981 | 50 355 | 11 729 | |||
| Cash Bank On Hand | 11 729 | 8 389 | 1 304 | 1 272 | |||||
| Current Assets | 396 274 | 393 554 | 459 337 | 457 992 | 502 936 | 447 229 | 473 385 | 410 485 | 373 325 |
| Debtors | 54 781 | 53 842 | 71 290 | 58 863 | 44 035 | 61 864 | 46 312 | 29 910 | 19 660 |
| Other Debtors | 5 624 | 5 679 | 5 421 | ||||||
| Stocks Inventory | 331 111 | 331 317 | 382 335 | 377 148 | 408 546 | 373 636 | |||
| Tangible Fixed Assets | 1 227 | 438 | |||||||
| Total Inventories | 373 636 | 418 684 | 379 271 | 352 393 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | |||
| Profit Loss Account Reserve | -2 581 145 | -2 748 869 | -2 867 885 | -1 326 186 | -1 422 830 | -1 543 366 | |||
| Shareholder Funds | -1 004 145 | -1 171 869 | -1 290 885 | 250 814 | 154 170 | 33 634 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 946 | 51 946 | 51 946 | ||||||
| Amounts Owed To Group Undertakings | 222 619 | 352 902 | 479 278 | 623 031 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||||
| Creditors | 413 595 | 557 427 | 662 751 | 789 172 | |||||
| Creditors Due Within One Year | 1 401 646 | 1 565 861 | 1 750 222 | 207 178 | 348 766 | 413 595 | |||
| Merchandise | 373 636 | 418 684 | 379 271 | 352 393 | |||||
| Net Current Assets Liabilities | -1 005 372 | -1 172 307 | -1 290 885 | 250 814 | 154 170 | 33 634 | -84 042 | -252 266 | -415 847 |
| Number Shares Allotted | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | ||||
| Other Creditors | 174 792 | 188 826 | 169 337 | 152 213 | |||||
| Other Taxation Social Security Payable | 1 608 | 1 373 | 1 214 | 670 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 51 946 | 51 946 | 51 946 | ||||||
| Share Capital Allotted Called Up Paid | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | 1 564 000 | |||
| Share Premium Account | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 51 946 | 51 946 | 51 946 | 51 946 | 51 946 | ||||
| Tangible Fixed Assets Depreciation | 50 719 | 51 508 | 51 946 | 51 946 | 51 946 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 789 | 438 | |||||||
| Total Assets Less Current Liabilities | -1 004 145 | -1 171 869 | -1 290 885 | 250 814 | 154 170 | 33 634 | -84 042 | -252 266 | -415 847 |
| Trade Creditors Trade Payables | 14 576 | 14 326 | 12 922 | 13 258 | |||||
| Trade Debtors Trade Receivables | 56 240 | 46 312 | 24 231 | 14 239 | |||||
Company staff
Tommy S.
Role: Director
Appointed: 30 June 2021
Latest update: 19 March 2024
David E.
Role: Director
Appointed: 01 March 2008
Latest update: 19 March 2024
Timothy C.
Role: Secretary
Appointed: 31 December 1990
Latest update: 19 March 2024
People with significant control
Naim A.
Notified on
29 December 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 12 January 2022 |
| Confirmation statement last made up date | 29 December 2020 |
| Annual Accounts 10 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 10 March 2014 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 19 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 19 March 2016 |
| Annual Accounts 17 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 17 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 March 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 (AA)
filed on: 30th, March 2020
filed on: 30th, March 2020
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
25 Shepherd Market
Post code:
W1J 7PP
City / Town:
London
HQ address,
2013
Address:
25 Shepherd Market
Post code:
W1J 7PP
City / Town:
London
HQ address,
2014
Address:
25 Shepherd Market
Post code:
W1J 7PP
City / Town:
London
HQ address,
2015
Address:
25 Shepherd Market
Post code:
W1J 7PP
City / Town:
London
HQ address,
2016
Address:
25 Shepherd Market
Post code:
W1J 7PP
City / Town:
London
Accountant/Auditor,
2013 - 2015
Name:
Brown Mcleod Ltd
Address:
51 Clarkegrove Road Sheffield
Post code:
S10 2NH
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