Quattro Ethereal Limited in Shell, WR9 7LA

Description

Data updated on: 01-11-2023

Quattro Ethereal came into being in 2010 as a company enlisted under no 07247944, located at WR9 7LA Shell at The Bramleys. The company has been in business for 14 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2022-03-31 is the last time the accounts were reported.

There is a number of three directors leading this particular business now, including Susan W., Geoff A. and Rohit S. who have been doing the directors tasks since May 2013. To help the directors in their tasks, this specific business has been utilizing the expertise of Rohit S. as a secretary since May 2010.

Executives who have control over this firm are as follows: Geoff A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rohit S. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-760	67	-3 408	-4 228	-2 774	62

Balance Sheet
Cash Bank In Hand	2 614	4 254	10 235	15 089	31 941	25 608
Current Assets	2 856	5 325	13 073	18 608	33 010	30 610	47 760	49 114	50 230	41 063	46 468	26 984	19 184
Debtors	242	1 071	2 238	2 769	619	2 877
Net Assets Liabilities						288	2 101	2 911	750	919	22 093	6 886	3 300
Net Assets Liabilities Including Pension Asset Liability	-760	67	-3 408	-4 228	-2 774	62
Stocks Inventory			600	750	450	2 125
Tangible Fixed Assets	1 081	3 263	2 849	3 858	3 560	1 921

Capital & Reserves
Called Up Share Capital	4	6	6	6	6	6
Profit Loss Account Reserve	-764	61	-3 414	-4 234	-2 780	56
Shareholder Funds	-760	67	-3 408	-4 228	-2 774	62

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 047	23 275	16 824	20 675	11 157	8 553	11 568	8 829
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 196	22 932	29 379	28 805	31 158	20 846	11 809	8 589
Creditors Due Within One Year	4 697	8 521	19 047	26 157	38 020	32 243
Fixed Assets	1 081	3 263				1 921	547			2 171	5 024	3 279	1 534
Net Current Assets Liabilities	-1 841	-3 196	-5 974	-7 549	-5 010	16 414	24 829	19 735	21 425	9 905	25 622	15 175	10 595
Number Shares Allotted	4	6	6	6	6	6
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges			283	537	1 324	226
Share Capital Allotted Called Up Paid	4	6	6	6	6	6
Tangible Fixed Assets Additions		3 390	1 058	3 309	2 188
Tangible Fixed Assets Cost Or Valuation	1 441	4 831	5 889	9 198	11 386
Tangible Fixed Assets Depreciation	360	1 568	3 040	5 340	7 826	9 465
Tangible Fixed Assets Depreciation Charged In Period		1 208	1 472	2 300	2 486	1 639
Total Assets Less Current Liabilities	-760	67	-3 125	-3 691	-1 450	288	25 375	19 735	21 425	12 076	30 646	18 454	12 129

Company staff

Susan W.

Role: Director

Appointed: 01 May 2013

Latest update: 31 January 2024

Rohit S.

Role: Secretary

Appointed: 10 May 2010

Latest update: 31 January 2024

Geoff A.

Role: Director

Appointed: 10 May 2010

Latest update: 31 January 2024

Rohit S.

Role: Director

Appointed: 10 May 2010

Latest update: 31 January 2024

People with significant control

Geoff A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rohit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Quattro Ethereal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Rohit S.

Geoff A.

Rohit S.

People with significant control

Geoff A.

Rohit S.

Susan W.

Accounts Documents

Company filings

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