Quespal Treasury Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Quespal Treasury Limited, a firm that is situated at St Georges House, 6th Floor, 15 Hanover Square, London. That would make 9 years Quespal Treasury has existed in the United Kingdom, as it was started on 2015-10-08. The firm Companies House Reg No. is 09816723 and the post code is W1S 1HS. The firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Quespal Treasury Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-06.

Christophoros D. is the following enterprise's only director, who was selected to lead the company 9 years ago. At least one secretary in this firm is a limited company: Fiduci-corp (uk) Services Limited.

Christophoros D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-14 539

Balance Sheet
Cash Bank On Hand	4 990 030	5 011 057	4 882 444	4 908 367	7 812 280	7 724 328	7 752 883	7 784 897
Current Assets	4 991 873	5 012 857	4 884 444	4 910 167	7 814 080	7 726 128	7 754 683	7 786 738
Debtors	1 843	1 800	2 000	1 800	1 800	1 800	1 800	1 841
Net Assets Liabilities	-14 539	5 001 401	4 873 142	4 899 520	4 902 418	4 815 569	4 849 463	4 881 518
Other Debtors	1 843	1 800

Capital & Reserves
Called Up Share Capital	1 358
Profit Loss Account Reserve	-15 897
Shareholder Funds	-14 539

Other Financial Data
Accrued Liabilities Deferred Income		3 600	3 600	3 600	3 600	3 600	3 600	3 600
Administrative Expenses	15 897	-16 845	128 259	-26 378	-2 898	86 849	-33 894	-32 055
Comprehensive Income Expense	-15 897	15 940	-128 259	26 378	2 898	-86 849	33 894	32 055
Corporation Tax Payable		904
Creditors	5 006 412	11 456	11 302	10 647	2 911 662	2 910 559	2 905 220	2 905 220
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 490	30 150	-114 837
Income Expense Recognised Directly In Equity	1 358	5 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1
Interest Payable Similar Charges Finance Costs		1
Issue Equity Instruments	1 358	5 000 000
Net Current Assets Liabilities	-14 539	5 001 401	4 873 142	4 899 520	4 902 418	4 815 569	4 849 463	4 881 518
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	-15 897	16 845	-128 259	26 378	2 898	-86 849	33 894	32 055
Other Creditors	5 005 332	8 932	5 332		2 900 000	2 900 000	2 900 000	2 900 000
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income		1 800	2 000	1 800	1 800	1 800	1 800	1 841
Profit Loss	-15 897	15 940	-128 259	26 378	2 898	-86 849	33 894	32 055
Profit Loss Before Tax	-15 897	16 844	-128 259
Profit Loss On Ordinary Activities Before Tax	-15 897	16 844	-128 259	26 378	2 898	-86 849	33 894	32 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities		904
Total Assets Less Current Liabilities	-14 539	5 001 401	4 873 142	4 899 520	4 902 418	4 815 569	4 849 463	4 881 518
Trade Creditors Trade Payables	1 080	1 620	2 370	1 715	2 730	1 627	1 620	1 620
Cash Bank	4 990 030
Creditors Due Within One Year	5 006 412
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	-1 358

Company staff

Christophoros D.

Role: Director

Appointed: 08 October 2015

Latest update: 2 March 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 08 October 2015

Address: Hanover Square, London, W1S 1HS, England

Latest update: 2 March 2024

People with significant control

Christophoros D.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Quespal Treasury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophoros D.

Fiduci-Corp (uk) Services Limited

People with significant control

Christophoros D.

Accounts Documents

Company filings

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