Quatraflow Limited in Lanark, ML11 9AF

Description

Data updated on: 01-11-2023

This particular Quatraflow Limited firm has been operating on the market for at least thirteen years, having started in 2011. Started with registration number SC397099, Quatraflow was set up as a Private Limited Company located in St James House, Lanark ML11 9AF. This company's declared SIC number is 36000 - Water collection, treatment and supply. Quatraflow Ltd filed its account information for the financial period up to 2022/06/30. The business most recent confirmation statement was filed on 2023/04/05.

When it comes to the following business, a number of director's obligations have been executed by John M. and Ian S.. Out of these two people, Ian S. has supervised business the longest, having been a vital part of officers' team since 2011-04-05.

Executives who control the firm include: Ian S. owns over 3/4 of company shares. Theseus Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lanark at Albany Drive, ML11 9AF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	876	-617 985	-893 570	-896 789	-899 040	-900 362

Balance Sheet
Current Assets	876	36 867	14 216	11 357	11 350	11 323	11 323	11 323	11 323	11 323	11 323	11 323
Net Assets Liabilities						900 362	900 362	900 362	163 469	163 469	163 469
Cash Bank In Hand		10 117	1 046	8	32
Debtors	876	26 750	13 170	11 349	11 349
Intangible Fixed Assets		10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	876	-617 985	-893 570	-896 789	-899 009	-900 362
Tangible Fixed Assets		6 204	5 132	3 909	2 984

Capital & Reserves
Called Up Share Capital	876	876	876	876	876
Profit Loss Account Reserve		-618 861	-894 446	-897 665	-899 885
Shareholder Funds	876	-617 985	-893 570	-896 789	-899 040	-900 362

Other Financial Data
Creditors						187 030	187 030	187 030	187 030	187 030	187 030	187 030
Fixed Assets		16 204	15 132	13 909	12 984	12 238	12 238	12 238	12 238	12 238	12 238	12 238
Net Current Assets Liabilities	876	14 211	-173 715	-175 409	-175 416	-175 707	175 707	175 707	175 707	175 707	175 707	-175 707
Total Assets Less Current Liabilities	876	30 415	-158 583	-161 500	-162 432	-163 469	163 469	163 469	163 469	163 469	163 469	-163 469
Called Up Share Capital Not Paid Not Expressed As Current Asset	876
Creditors Due After One Year		648 400	734 987	735 289	736 608	736 893
Creditors Due Within One Year		22 656	187 931	186 766	186 766	187 030
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Number Shares Allotted	8 755			8 755
Par Value Share	0			0
Share Capital Allotted Called Up Paid	876		876	876
Tangible Fixed Assets Additions		7 707	548
Tangible Fixed Assets Cost Or Valuation		7 707	8 255	8 255	8 255
Tangible Fixed Assets Depreciation		1 503	3 123	4 346	5 271
Tangible Fixed Assets Depreciation Charged In Period		1 503	1 620	1 223	925