Quilaana Ltd in Willenhall, WV13 1SY

Description

Data updated on: 01-11-2023

05988594 is a registration number for Quilaana Ltd. The company was registered as a Private Limited Company on Monday 6th November 2006. The company has been operating on the British market for the last 18 years. This business could be contacted at Woodthorne Care Home 12 Thompson Street in Willenhall. It's postal code assigned to this place is WV13 1SY. This company's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2021/11/30 is the last time when the accounts were reported.

3 transactions have been registered in 2014 with a sum total of £2,268. In 2013 there was a similar number of transactions (exactly 24) that added up to £20,327. The Council conducted 26 transactions in 2012, this added up to £38,591. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 83 transactions and issued invoices for £105,346. Cooperation with the Sandwell Council council covered the following areas: Total Adult Social Care, Adult Social Care and Director Of Adult Services & Health.

According to the latest data, the following business is guided by a solitary director: Satwant C., who was arranged to perform management duties 18 years ago. In addition, the director's tasks are constantly helped with by a secretary - Rajwant C., who was chosen by the following business in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	572 328	494 351	492 207	555 407	606 292	636 000

Balance Sheet
Cash Bank In Hand	67 510	4 993		999	493	1 575
Current Assets	191 576	129 209	81 770	89 626	169 866	42 187
Debtors	124 066	124 216	81 770	88 627	169 373	40 612
Net Assets Liabilities Including Pension Asset Liability	572 328	494 351	492 207	555 407	606 292	636 000
Tangible Fixed Assets	805 560	811 489	805 983	806 017	804 513	803 887

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	100
Profit Loss Account Reserve	27 228	-50 749	-52 993	10 207	61 092	90 900
Shareholder Funds	572 328	494 351	492 207	555 407	606 292	636 000

Other Financial Data
Creditors Due After One Year	316 156	323 628	332 928	311 355	301 697	169 914
Creditors Due Within One Year	108 652	122 719	62 618	28 881	66 390	40 160
Net Current Assets Liabilities	82 924	6 490	19 152	60 745	103 476	2 027
Number Shares Allotted		100	100	200	200	100
Par Value Share		1	1	1	1
Revaluation Reserve	545 000	545 000	545 000	545 000	545 000	545 000
Share Capital Allotted Called Up Paid			200	200	200	100
Tangible Fixed Assets Additions		9 759		2 040
Tangible Fixed Assets Cost Or Valuation	817 572	827 331	827 331	829 371	829 371	830 041
Tangible Fixed Assets Depreciation	12 012	15 842	21 348	23 354	24 858	26 154
Tangible Fixed Assets Depreciation Charged In Period		3 830	5 506	2 006	1 504
Total Assets Less Current Liabilities	888 484	817 979	825 135	866 762	907 989	805 914
Value Shares Allotted	100	100	200			1
Loans From Directors After One Year					301 697	169 914

Company staff

Rajwant C.

Role: Secretary

Appointed: 06 November 2006

Latest update: 15 April 2024

Satwant C.

Role: Director

Appointed: 06 November 2006

Latest update: 15 April 2024

People with significant control

Satwant C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Satwant C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina C.

Notified on 30 June 2016

Ceased on 3 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 September 2015
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	3	£ 2 268.00
2014-01-02	2014P10_004769		£ 756.00	Total Adult Social Care
2014-01-15	2014P10_004770		£ 756.00	Total Adult Social Care
2014-01-29	2014P10_004771		£ 756.00	Total Adult Social Care
2013	Sandwell Council	24	£ 20 327.14
2013-01-03	2013P10_003914		£ 1 488.00	Total Adult Social Care
2013-01-15	2013P10_003915		£ 1 488.00	Total Adult Social Care
2013-01-29	2013P10_003916		£ 1 488.00	Total Adult Social Care
2012	Sandwell Council	26	£ 38 590.86
2012-12-05	2013P09_003268		£ 1 774.86	Total Adult Social Care
2012-12-12	2013P09_003269		£ 1 488.00	Total Adult Social Care
2012-01-05	2012P10_002623		£ 1 472.00	Adult Social Care
2011	Sandwell Council	26	£ 38 272.00
2011-04-26	2012P01_003527		£ 1 472.00	Director Of Adult Services & Health
2011-04-12	2012P01_003757		£ 1 472.00	Director Of Adult Services & Health
2011-05-24	2012P02_003454		£ 1 472.00	Adult Social Care
2010	Sandwell Council	4	£ 5 888.00
2010-11-09	2010P08_002494		£ 1 472.00	Adult Services & Health
2010-11-23	2010P08_004286		£ 1 472.00	Adult Services & Health
2010-12-07	2010P09_000603		£ 1 472.00	Director Of Adult Services & Health

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 2 268.00

2014-01-02

2014P10_004769

£ 756.00

Total Adult Social Care

2014-01-15

2014P10_004770

£ 756.00

Total Adult Social Care

2014-01-29

2014P10_004771

£ 756.00

Total Adult Social Care

2013

Sandwell Council

£ 20 327.14

2013-01-03

2013P10_003914

£ 1 488.00

Total Adult Social Care

2013-01-15

2013P10_003915

£ 1 488.00

Total Adult Social Care

2013-01-29

2013P10_003916

£ 1 488.00

Total Adult Social Care

2012

Sandwell Council

£ 38 590.86

2012-12-05

2013P09_003268

£ 1 774.86

Total Adult Social Care

2012-12-12

2013P09_003269

£ 1 488.00

Total Adult Social Care

2012-01-05

2012P10_002623

£ 1 472.00

Adult Social Care

2011

Sandwell Council

£ 38 272.00

2011-04-26

2012P01_003527

£ 1 472.00

Director Of Adult Services & Health

2011-04-12

2012P01_003757

£ 1 472.00

Director Of Adult Services & Health

2011-05-24

2012P02_003454

£ 1 472.00

Adult Social Care

2010

Sandwell Council

£ 5 888.00

2010-11-09

2010P08_002494

£ 1 472.00

Adult Services & Health

2010-11-23

2010P08_004286

£ 1 472.00

Adult Services & Health

2010-12-07

2010P09_000603

£ 1 472.00

Director Of Adult Services & Health

Quilaana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajwant C.

Satwant C.

People with significant control

Satwant C.

Nina C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Company's financial transactions

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