Quatropi Limited in Nuneaton, CV11 6BX

Description

Data updated on: 01-11-2023

Quatropi Limited is a Private Limited Company, that is located in Unit 8 Whitacre Road, Whitacre Road Ind Est in Nuneaton. It's zip code CV11 6BX. The company was established in 2004. The company's reg. no. is 05218096. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-24.

Having three recruitment advert since September 4, 2014, the enterprise has been an active employer on the labour market. On May 11, 2016, it started seeking new employees for a Bookkeeper post in Nuneaton, and on September 4, 2014, for the vacant post of a IT/Sales Administrator in Nuneaton. So far, they have employed applicants for the Customer Service Assistant positions.

Julian S. is the following enterprise's individual director, who was assigned to lead the company 15 years ago. This company had been governed by Julian S. till February 2009. To find professional help with legal documentation, this company has been utilizing the skillset of Siobhan S. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-03	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				373 279	246 226	213 402	508 043	1 705 670	1 605 133	1 149 796	993 930
Current Assets	436 720	621 689	821 910	1 070 669	1 251 165	1 342 213	1 625 804	3 073 404	3 476 198	3 444 983	3 829 235
Debtors	114 047	125 432	131 190	234 831	406 829	509 360	425 950	741 366	1 039 417	1 231 738	1 599 187
Net Assets Liabilities				564 036	643 054	823 411	1 030 325	1 720 224	2 398 850	2 413 968	2 572 673
Other Debtors				85 152	115 786	263 790	79 066	98 075	176 286	548 681	473 948
Property Plant Equipment				62 276	77 605	227 673	219 055	215 439	227 889	180 662	158 485
Total Inventories				462 559	598 110	619 451	691 811	626 368	831 648	1 063 449	1 236 118
Cash Bank In Hand	66 888	194 612	47 269	373 279
Net Assets Liabilities Including Pension Asset Liability	220 422	341 667	486 240	564 036
Stocks Inventory	255 785	301 645	643 451	462 559
Tangible Fixed Assets	42 927	79 131	74 605	62 276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	220 420	341 665	486 238	564 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118 088	131 251	175 309	197 874	277 312	323 318	353 479	366 704
Additions Other Than Through Business Combinations Property Plant Equipment					54 735	202 125	57 742	75 822	94 571	27 274	53 725
Amounts Owed By Group Undertakings Participating Interests							114 758	375 886	371 622	375 104	750 321
Average Number Employees During Period				22	20	21	23	25	29	30	27
Creditors				533 620	626 668	659 115	735 266	1 496 805	1 217 892	1 171 951	1 401 341
Finance Lease Liabilities Present Value Total				18 886	22 935	28 609	33 196	35 577	43 852	36 816	24 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases				842 089	774 382	996 692	881 043	775 899	1 218 332	961 029	1 063 044
Increase From Depreciation Charge For Year Property Plant Equipment					37 968	52 057	65 955	79 438	82 121	71 955	75 527
Net Current Assets Liabilities	213 574	306 007	451 371	537 049	624 497	683 098	890 538	1 576 599	2 258 306	2 273 032	2 427 894
Other Creditors				224 321	207 787	192 462	223 570	410 681	677 406	494 770	689 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 805	7 999	43 390		36 115	41 794	62 302
Other Disposals Property Plant Equipment					26 243	7 999	43 795		36 115	44 340	62 677
Property Plant Equipment Gross Cost				180 364	208 856	402 982	416 929	492 751	551 207	534 141	525 189
Provisions For Liabilities Balance Sheet Subtotal				12 401	15 521	30 575	26 947	23 960	25 432	14 630	13 706
Taxation Social Security Payable				175 321	182 870	146 137	219 605	610 598	231 583	371 812	425 499
Total Assets Less Current Liabilities	256 501	385 138	525 976	599 325	702 102	910 771	1 109 593	1 792 038	2 486 195	2 453 694	2 586 379
Trade Creditors Trade Payables				115 092	213 076	291 907	258 895	439 949	265 051	268 553	262 175
Trade Debtors Trade Receivables				149 679	291 043	245 570	232 126	267 405	491 509	307 953	374 918
Advances Credits Made In Period Directors			15 037
Advances Credits Repaid In Period Directors			15 037
Bank Borrowings Overdrafts Secured		42 606	43 617	41 774
Capital Employed	220 422	341 667	486 240	564 036
Creditors Due After One Year	27 643	27 767	24 881	22 888
Creditors Due Within One Year	223 146	315 682	370 539	533 620
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 436	15 704	14 855	12 401
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		60 859	31 517	25 471
Tangible Fixed Assets Cost Or Valuation	77 108	136 421	154 893	180 364
Tangible Fixed Assets Depreciation	34 181	57 290	80 288	118 088
Tangible Fixed Assets Depreciation Charged In Period		24 655	36 043	37 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 546	13 045
Tangible Fixed Assets Disposals		1 546	13 045

Company staff

Julian S.

Role: Director

Appointed: 06 March 2009

Latest update: 24 March 2024

Siobhan S.

Role: Secretary

Appointed: 31 August 2004

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Julian S. owns 1/2 or less of company shares. Siobhan S. owns 1/2 or less of company shares.

Julian S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Siobhan S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	3 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-04
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 January 2015
Date Approval Accounts	15 January 2015

Bookkeeper in Nuneaton, posted on Wednesday 11th May 2016
Region / City	Nuneaton
Salary	£25000.00 per year
Job type	permanent
Expiration date	Sunday 29th May 2016


Customer Service Assistant in Nuneaton, posted on Friday 17th April 2015
Region / City	Midlands, Nuneaton
Industry	retail industry
Salary	£20000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


IT/Sales Administrator in Nuneaton, posted on Thursday 4th September 2014
Region / City	Nuneaton
Salary	From £11000.00 to £15000.00 per year
Job type	permanent
Expiration date	Friday 3rd October 2014

Bookkeeper in Nuneaton, posted on Wednesday 11th May 2016

Region / City

Nuneaton

Salary

£25000.00 per year

Job type

permanent

Expiration date

Sunday 29th May 2016

Customer Service Assistant in Nuneaton, posted on Friday 17th April 2015

Region / City

Midlands, Nuneaton

Industry

retail industry

Salary

£20000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

IT/Sales Administrator in Nuneaton, posted on Thursday 4th September 2014

Region / City

Nuneaton

Salary

From £11000.00 to £15000.00 per year

Job type

permanent

Expiration date

Friday 3rd October 2014

Quatropi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Siobhan S.

Julian S.

People with significant control

Julian S.

Siobhan S.

Accounts Documents

Jobs and Vacancies at Quatropi Ltd

Company filings

Filing category

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