Quatriss Ltd
Bayadere, The Crescent Chartham CT4 7PX Canterbury
Number: 05486517
Incorporation date: 2005-06-21
Dissolution date: 2020-10-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 05486517 nineteen years ago, Quatriss Limited had been a private limited company until 2020-10-13 - the day it was formally closed. The latest office address was Bayadere, The Crescent, Chartham Canterbury.
As suggested by this firm's register, there were two directors: PHD P. and DPHIL P..
Stuart P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 9 596 | 6 030 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 577 | 13 906 | 9 001 | ||
| Current Assets | 22 302 | 16 018 | 24 537 | 14 487 | 981 |
| Debtors | 11 482 | 14 441 | 10 631 | 5 486 | 981 |
| Other Debtors | 690 | ||||
| Property Plant Equipment | 1 672 | 1 189 | 1 010 | ||
| Cash Bank In Hand | 10 820 | 1 577 | |||
| Tangible Fixed Assets | 1 968 | 1 672 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | |||
| Profit Loss Account Reserve | 9 576 | 6 010 | |||
| Shareholder Funds | 9 596 | 6 030 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 123 | 1 463 | 1 642 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 494 | 499 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 7 634 | 5 126 | 899 | ||
| Corporation Tax Recoverable | 981 | ||||
| Creditors | 11 660 | 9 658 | 4 778 | 961 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 179 | 154 | ||
| Net Current Assets Liabilities | 7 628 | 4 358 | 14 879 | 9 709 | 20 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||
| Other Creditors | 802 | 832 | 895 | 961 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 870 | 1 796 | |||
| Other Disposals Property Plant Equipment | 2 637 | 3 151 | |||
| Other Taxation Social Security Payable | 2 693 | 3 134 | 2 668 | ||
| Par Value Share | 10 | 10 | 10 | 10 | |
| Property Plant Equipment Gross Cost | 4 795 | 2 652 | 2 652 | ||
| Total Assets Less Current Liabilities | 9 596 | 6 030 | 16 068 | 10 719 | 20 |
| Trade Creditors Trade Payables | 531 | 566 | 316 | ||
| Trade Debtors Trade Receivables | 14 441 | 9 941 | 5 486 | ||
| Creditors Due Within One Year | 14 674 | 11 660 | |||
| Number Shares Allotted | 200 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 795 | ||||
| Tangible Fixed Assets Depreciation | 2 827 | 3 123 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 296 | ||||
Role: Secretary
Appointed: 21 June 2005
Latest update: 24 October 2023
Role: Director
Appointed: 21 June 2005
Latest update: 24 October 2023
Role: Director
Appointed: 21 June 2005
Latest update: 24 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 02 August 2020 |
| Confirmation statement last made up date | 21 June 2019 |
| Annual Accounts 19 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 19 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
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