Quedos Recruitment Ltd in Hampshire, SO23 8BN

Description

Data updated on: 01-11-2023

This firm is located in Hampshire under the ID 04421987. This firm was set up in 2002. The office of this company is situated at Avebury House, 6 St. Peter Street, Winchester. The area code for this place is SO23 8BN. This enterprise's SIC code is 56101 - Licensed restaurants. The most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 22nd April 2023.

Alexander B. and Graham B. are registered as the company's directors and have been doing everything they can to help the company for ten years. In addition, the director's assignments are regularly assisted with by a secretary - Marylyn B., who was chosen by the following firm sixteen years ago.

Executives who control the firm include: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-134 650	-165 869	-210 435

Balance Sheet
Cash Bank In Hand	11 232	16 906	16 721
Cash Bank On Hand			16 721	12 913	23 363	26 611	56 401	53 358	4 259
Current Assets	35 242	26 090	25 993	21 752	31 201	34 263	64 740	95 865	11 933
Debtors	17 810	2 684	2 772	2 839	2 840	2 652	3 339	37 507	2 674
Intangible Fixed Assets	1 400	1 200	1 000
Net Assets Liabilities						-211 433	-223 538	-153 899	-235 183
Other Debtors			2 772	2 839	2 838	2 652	3 339	37 507	2 674
Property Plant Equipment			27 007	20 648	15 858	11 894	9 370	7 922
Stocks Inventory	6 200	6 500	6 500
Tangible Fixed Assets	26 917	24 431	27 007
Total Inventories			6 500	6 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-134 652	-165 871	-210 437
Shareholder Funds	-134 650	-165 869	-210 435

Other Financial Data
Amount Specific Advance Or Credit Directors						8 368	8 824	7 171	2 839
Amount Specific Advance Or Credit Made In Period Directors							9 431	14 353	13 428
Amount Specific Advance Or Credit Repaid In Period Directors							9 887	12 700	9 096
Accumulated Amortisation Impairment Intangible Assets			1 000	1 200	1 400	1 600	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment			40 862	47 073	52 539	56 503	58 980	61 636	59 495
Average Number Employees During Period				7	7	9	8	8	9
Bank Borrowings Overdrafts							58 486	40 000	29 091
Creditors			264 435	260 433	261 869	257 990	58 486	40 000	29 091
Creditors Due Within One Year	198 209	217 590	264 435
Fixed Assets	28 317	25 631	28 007	21 448	16 458	12 294	9 570	7 922	5 846
Increase From Amortisation Charge For Year Intangible Assets				200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment				6 597	5 466	3 964	3 134	2 656	354
Intangible Assets			1 000	800	600	400	200
Intangible Assets Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Net Current Assets Liabilities	-162 967	-191 500	-238 442	-238 681	-230 668	-223 727	-172 828	-121 821	-210 827
Number Shares Allotted		2	2
Other Creditors			225 403	233 877	230 234	220 739	227 734	208 862	205 404
Other Taxation Social Security Payable			17 320	18 541	16 898	14 149	4 387	6 004	5 272
Par Value Share		1	1
Property Plant Equipment Gross Cost			67 869	68 107	68 397	68 397	68 350	69 558
Provisions For Liabilities Balance Sheet Subtotal							1 794		1 111
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 276	9 499
Tangible Fixed Assets Cost Or Valuation	55 167	59 443	67 869
Tangible Fixed Assets Depreciation	28 250	35 012	40 862
Tangible Fixed Assets Depreciation Charged In Period		6 762	6 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			518
Tangible Fixed Assets Disposals			1 073
Total Additions Including From Business Combinations Property Plant Equipment				238	290		681	1 208
Total Assets Less Current Liabilities	-134 650	-165 869	-210 435	-217 233	-214 210	-211 433	-163 258	-113 899	-204 981
Trade Creditors Trade Payables			21 712	8 015	14 739	23 102	5 447	2 820	12 084
Advances Credits Directors			565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							657
Disposals Property Plant Equipment							728