Quatro Venture Ltd
C/o Grant Thornton Uk Llp Level 8 110 Queen Street G1 3BX Glasgow
Number: SC178932
Incorporation date: 1997-09-16
Dissolution date: 2022-11-05
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
The company was based in Glasgow under the ID SC178932. This firm was started in the year 1997. The office of this company was located at C/o Grant Thornton Uk Llp Level 8 110 Queen Street. The area code is G1 3BX. The firm was formally closed on Saturday 5th November 2022, meaning it had been in business for 25 years.
Executives who had significant control over the firm were: Hytham B. owned 1/2 or less of company shares. Jill B. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 209 583 | 266 492 | 269 553 | 235 004 | 25 566 |
| Balance Sheet | |||||
| Cash Bank In Hand | 200 | 200 | 200 | 200 | 200 |
| Current Assets | 829 118 | 776 331 | 736 004 | 590 496 | 473 004 |
| Debtors | 820 456 | 767 059 | 730 815 | 585 419 | 468 460 |
| Intangible Fixed Assets | 119 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 209 583 | 266 492 | 269 553 | 235 004 | 25 566 |
| Stocks Inventory | 8 462 | 9 072 | 4 989 | 4 877 | 4 344 |
| Tangible Fixed Assets | 296 790 | 300 335 | 302 033 | 290 741 | 352 356 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 209 483 | 266 392 | 269 453 | 234 904 | 25 466 |
| Shareholder Funds | 209 583 | 266 492 | 269 553 | 235 004 | 25 566 |
| Other Financial Data | |||||
| Creditors Due After One Year | 174 110 | 174 365 | 130 002 | 74 902 | 380 347 |
| Creditors Due Within One Year | 742 215 | 631 807 | 632 727 | 566 431 | 533 548 |
| Debtors Due After One Year | 633 750 | 603 750 | 396 969 | 384 469 | |
| Fixed Assets | 290 741 | 471 356 | |||
| Intangible Fixed Assets Additions | 140 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 266 492 | 269 553 | |||
| Net Current Assets Liabilities | 86 903 | 144 524 | 103 277 | 24 065 | -60 544 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 002 | 5 755 | 4 900 | 4 899 | |
| Secured Debts | 301 642 | 251 371 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 14 143 | 13 786 | 85 769 | ||
| Tangible Fixed Assets Cost Or Valuation | 392 047 | 406 190 | 419 976 | 419 976 | 505 745 |
| Tangible Fixed Assets Depreciation | 95 257 | 105 855 | 117 943 | 129 235 | 153 389 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 598 | 12 088 | 11 292 | 24 153 | |
| Total Assets Less Current Liabilities | 383 693 | 444 859 | 405 310 | 314 806 | 410 812 |
Role: Corporate Secretary
Appointed: 04 March 2002
Address: Aberdeen, AB15 4EJ, United Kingdom
Latest update: 19 December 2023
| Account next due date | 30 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 30 September 2018 |
| Confirmation statement last made up date | 16 September 2017 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 24 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
(7 pages)