Quatro North Limited in Sunderland, SR4 7UZ

Description

Data updated on: 01-11-2023

Quatro North Limited can be found at 216 Hylton Road, in Sunderland. The firm post code is SR4 7UZ. Quatro North has been present in this business since it was established in 2014. The firm reg. no. is 09302129. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

According to this specific company's executives list, for 10 years there have been four directors including: Christopher B., David B. and Mark B..

Executives with significant control over the firm are: David B. has substantial control or influence over the company. Christopher B. has substantial control or influence over the company. Mark B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 619

Balance Sheet
Cash Bank On Hand	2 018	1 422	1 454	1 055	7 090	41 653	15 421	12 950
Current Assets	2 286	1 542	1 454	1 705	11 490	45 822	19 266	16 518
Debtors	268	120		650	4 400	4 169	3 845	3 568
Net Assets Liabilities	14 619	90 413	90 631	96 082	115 297	193 888	295 333	403 446
Other Debtors						2 057	3 532	3 568
Property Plant Equipment	200 000	323 000
Cash Bank In Hand	2 018
Net Assets Liabilities Including Pension Asset Liability	14 619
Tangible Fixed Assets	200 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 676
Shareholder Funds	14 619

Other Financial Data
Accrued Liabilities Deferred Income	1 500	14 304
Administrative Expenses	17 082	24 342
Amounts Owed To Directors	289	3 223
Bank Borrowings		77 145	73 448	69 546		106 732	92 306	82 207
Bank Borrowings Overdrafts		7 818
Bank Overdrafts						4 350	9 000	9 800
Comprehensive Income Expense	14 519	75 794
Creditors	81 641	152 904	154 893	148 564	283 390	356 270	342 206	347 348
Gross Profit Loss	6 406	12 738
Income From Other Fixed Asset Investments	25 195	123 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		123 000
Interest Payable Similar Charges Finance Costs		16 304
Investment Property Fair Value Model	200 000	323 000	325 000	330 687
Investments Fixed Assets					552 597	776 553	887 921	1 070 000
Net Current Assets Liabilities	-79 355	-60 385	-61 521	-66 807	-271 900	-310 448	-322 940	-330 830
Operating Profit Loss	-10 676	-11 604
Other Creditors	28 816	36 582				172 559	158 238	138 207
Other Investments Other Than Loans					552 597	776 553	887 921	1 070 000
Profit Loss	14 519	75 794
Profit Loss On Ordinary Activities Before Tax	14 519	95 092
Property Plant Equipment Gross Cost	200 000	323 000
Provisions For Liabilities Balance Sheet Subtotal		19 298	17 955	19 234	23 741	47 093	62 128	79 623
Taxation Social Security Payable						6 976	1 202	7 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 298
Total Assets Less Current Liabilities	120 645	262 615	263 479	263 880	280 697	466 105	564 981	739 170
Total Increase Decrease From Revaluations Property Plant Equipment		123 000
Trade Creditors Trade Payables	51 036					3 793	5 266	5 614
Trade Debtors Trade Receivables						2 112	313
Advances Credits Directors	289	3 223
Advances Credits Made In Period Directors	289	2 934
Creditors Due After One Year	106 026
Creditors Due Within One Year	81 641
Investment Property		323 000	325 000	330 687
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve	25 195
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	174 805
Tangible Fixed Assets Cost Or Valuation	200 000
Tangible Fixed Assets Increase Decrease From Revaluations	25 195

Company staff

Christopher B.

Role: Director

Appointed: 10 November 2014

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 10 November 2014

Latest update: 16 March 2024

Mark B.

Role: Director

Appointed: 10 November 2014

Latest update: 16 March 2024

Lauren H.

Role: Director

Appointed: 10 November 2014

Latest update: 16 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lauren H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Quatro North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David B.

Mark B.

Lauren H.

Harry B.

Valarie B.

People with significant control

David B.

Christopher B.

Mark B.

Lauren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Quatro North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David B.

Mark B.

Lauren H.

Harry B.

Valarie B.

People with significant control

David B.

Christopher B.

Mark B.

Lauren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016