Quattro Bar And Grill Limited in Finton-on-sea, CO13 9AB

Description

Data updated on: 04-02-2020

Quattro Bar And Grill came into being in 2011 as a company enlisted under no 07612709, located at CO13 9AB Finton-on-sea at 143 Connaught Avenue. The company's last known status was dissolved. Quattro Bar And Grill had been offering its services for eight years.

The following firm was supervised by one director: Harjinder K. who was overseeing it from 2011-04-21 to dissolution date on 2019-12-24.

Harjinder K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	12 101	13 536	-20 147	-14 417	22 152

Balance Sheet
Cash Bank On Hand					38 158	66 592	13
Current Assets	99 692	83 965	65 500	39 945	63 611	79 028	2 014
Debtors	54 373	31 571	41 380	19 778	19 120	5 068	2 001
Net Assets Liabilities					22 152	31 644	-17 566
Other Debtors							2 001
Property Plant Equipment					3 524	2 862
Total Inventories					6 333	7 368
Cash Bank In Hand	34 146	43 164	14 620	10 030	38 158
Net Assets Liabilities Including Pension Asset Liability	12 101	13 536	-19 776	-14 417	22 152
Stocks Inventory	11 173	9 230	9 500	10 137	6 333
Tangible Fixed Assets	9 812	7 515	7 778	6 019	3 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 099	13 534	-19 778	-14 419	22 150
Shareholder Funds	12 101	13 536	-20 147	-14 417	22 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 279	17 904
Additions Other Than Through Business Combinations Property Plant Equipment						963
Average Number Employees During Period					17	18	21
Comprehensive Income Expense					36 569	9 492
Creditors					44 278	49 702	19 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 904
Disposals Property Plant Equipment							-20 766
Increase From Depreciation Charge For Year Property Plant Equipment						1 625
Net Current Assets Liabilities	2 289	6 021	-27 554	-20 436	19 333	29 326	-17 566
Number Shares Issued Fully Paid					2	2	2
Other Creditors					11 308	3 911	19 580
Other Inventories					6 333	7 368
Par Value Share	1	1		1	1	1	1
Profit Loss					36 569	9 492
Property Plant Equipment Gross Cost					19 803	20 766
Provisions For Liabilities Balance Sheet Subtotal					705	544
Taxation Social Security Payable					15 005	31 326
Total Assets Less Current Liabilities	14 064	13 536	-19 776	-14 417	22 857	32 188	-17 566
Trade Creditors Trade Payables					17 965	14 465
Trade Debtors Trade Receivables					19 120	5 068
Creditors Due Within One Year	97 403	77 944	93 054	60 381	44 278
Fixed Assets	9 812	7 515	7 778	6 019	3 524
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	1 963				705
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	13 084	533	3 494
Tangible Fixed Assets Cost Or Valuation	13 084	13 617	17 111
Tangible Fixed Assets Depreciation	3 272	6 102	9 333
Tangible Fixed Assets Depreciation Charged In Period	3 272	2 830	3 231
Value Shares Allotted			2	2	2

Company staff

Harjinder K.

Role: Director

Appointed: 21 April 2011

Latest update: 11 April 2023

People with significant control

Harjinder K.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

Jaswinder K.

Notified on 21 April 2017

Ceased on 25 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2019

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-04-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts 23 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Quattro Bar And Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Jaswinder K.

People with significant control

Harjinder K.

Jaswinder K.

Accounts Documents

Company filings

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