Quatre-mains Ltd in Farnborough, GU14 7LY

Description

Data updated on: 18-04-2023

2005 is the year of the founding of Quatre-mains Ltd, the company which was located at 269 Farnborough Road, in Farnborough. It was established on Wednesday 12th January 2005. The registered no. was 05329911 and the company post code was GU14 7LY. This company had existed in this business for approximately 18 years until Tuesday 28th February 2023.

This specific company was administered by a single managing director: Marleen D. who was guiding it for eighteen years.

Frank D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				11 367	88 279

Balance Sheet
Cash Bank On Hand						41 654	149 755	159 822	132 004	101 714	179 074	23 757	3 845
Current Assets	36 489	32 649	32 649	56 540	102 563	253 013	159 928	208 984	188 009	133 636	186 448	23 757	4 793
Debtors	33 020	10 079	10 079	14 577	7 389	211 359	10 173	49 162	56 005	31 922	7 374		948
Net Assets Liabilities						189 361	226 219	198 703	243 934	196 670	179 203	11 947	3 845
Other Debtors						6 454			49 965	3 171	3 174
Property Plant Equipment						67 633	114 742	24 140	18 105	1 346
Cash Bank In Hand	3 469	22 570	22 570	41 963	95 174	41 654
Net Assets Liabilities Including Pension Asset Liability	-20 975	-12 567	-12 567	11 367	88 279	189 361
Tangible Fixed Assets	424	318	318	238	178	133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 977	-12 569	-12 569	11 365	88 277	189 359
Shareholder Funds				11 367	88 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 776	18 523	11 329	17 364	5 128
Additions Other Than Through Business Combinations Property Plant Equipment							62 856	30 670
Average Number Employees During Period						1	1	2	2	2	2	2	1
Corporation Tax Payable						32 854	9 604	6 184	22 314			5 124
Creditors						131 285	48 451	97 334	26 240	5 557	7 245	11 810	948
Fixed Assets				238	30 178	67 633	114 742	91 640	85 605	68 846
Increase From Depreciation Charge For Year Property Plant Equipment							15 747	8 048	6 035	449
Investments Fixed Assets					30 000	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-21 399	-12 885	-12 885	11 129	58 101	121 728	111 477	111 650	161 769	128 080	179 203	11 947	3 845
Other Creditors						41 384	26 214	82 516		530	5 954	5 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 242		12 685	5 128
Other Disposals Property Plant Equipment								60 966		28 995	6 474
Other Taxation Social Security Payable						39 705	4 099	7 263	2 716	3 791	56	371
Property Plant Equipment Gross Cost						70 409	65 765	35 469	35 469	6 474
Provisions For Liabilities Balance Sheet Subtotal								4 587	3 440	256
Total Assets Less Current Liabilities				11 367	88 279		226 219	203 290	247 374	196 926	179 203
Trade Creditors Trade Payables						16 267		186
Trade Debtors Trade Receivables						199 518	10 173	49 162	6 040	28 751	4 200
Capital Employed	-20 975	-12 567	-12 567	11 367	88 279	189 361
Creditors Due Within One Year	57 888	45 534	45 534	45 411	44 462	131 285
Intangible Fixed Assets Aggregate Amortisation Impairment	19 318		19 318
Intangible Fixed Assets Cost Or Valuation	19 318		19 318
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Tangible Fixed Assets Cost Or Valuation	2 909		2 909	2 909	2 909	2 909
Tangible Fixed Assets Depreciation	2 485		2 591	2 671	2 731	2 776
Tangible Fixed Assets Depreciation Charged In Period			106	80	60	45
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Frank D.

Role: Secretary

Appointed: 13 January 2005

Latest update: 16 July 2023

Marleen D.

Role: Director

Appointed: 13 January 2005

Latest update: 16 July 2023

People with significant control

Frank D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Marceline D.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Quatre-mains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Marleen D.

People with significant control

Frank D.

Marceline D.

Accounts Documents

Company filings

Filing category

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