Quotrium Limited in Winsford, CW7 1NQ

Description

Data updated on: 01-11-2023

Situated at 47 Vauxhall Way, Winsford CW7 1NQ Quotrium Limited is categorised as a Private Limited Company with 08847493 Companies House Reg No. It's been founded 10 years ago. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-01-30 is the last time when account status updates were filed.

At the moment, we have a solitary director in the company: Nicola C. (since 2014-01-17). Since 2014-01-16 Nicola C., had performed the duties for this specific business till the resignation in 2014.

Nicola C. is the individual with significant control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency
Net Worth	-3 421	-486

Balance Sheet
Cash Bank On Hand		-82	2 240		105	7	5	1	52
Current Assets	2 642	1 366	5 294	10 659	12 904	15 720	4
Debtors	696	1 366	3 054	10 659	12 799	15 713	-1
Net Assets Liabilities		-487	275	408	371	132	-15 915
Other Debtors		355	2 125			15 713
Property Plant Equipment		171	535	318	103	200
Cash Bank In Hand	1 946
Net Assets Liabilities Including Pension Asset Liability	-3 421	-486
Tangible Fixed Assets	336	171

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-3 431	-496
Shareholder Funds	-3 421	-486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		329	615	832	1 047	1 249	1 449	1 449
Additions Other Than Through Business Combinations Property Plant Equipment			650
Amounts Owed By Related Parties				9 889	11 230	15 713
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						32
Corporation Tax Payable						5 253	5 155	5 313	5 404
Creditors		1 907	5 413	10 475	12 611	15 751	15 919	16 473	17 454
Increase From Depreciation Charge For Year Property Plant Equipment			286				200
Net Current Assets Liabilities	-3 690	-623	-119	184	293	-31	-15 915	-16 472	-17 402
Number Shares Issued Fully Paid			10	10	10	10
Other Creditors		1 907	3 636	6 617	7 165	7 627	2 256	3 724	5 028
Other Taxation Social Security Payable						8 092	8 508	7 436	7 022
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		500	1 150	1 150	1 150	1 449	1 449	1 449
Provisions For Liabilities Balance Sheet Subtotal		34	141	94	25	38
Taxation Social Security Payable			1 776	3 624	5 446	8 092
Total Assets Less Current Liabilities	-3 354	-452	416	502	396	170	-15 915
Total Borrowings				234		32
Trade Debtors Trade Receivables		1 010	929	770	1 569		-1
Amount Specific Advance Or Credit Directors		355	2 125	9 889	11 230	15 713
Amount Specific Advance Or Credit Made In Period Directors		10 359	19 599	31 742	34 572	37 230
Amount Specific Advance Or Credit Repaid In Period Directors		-9 482	-17 829	-23 978	-33 230	-32 747
Consideration For Shares Issued	10
Creditors Due Within One Year	6 332	1 989
Fixed Assets	336	171
Nominal Value Shares Issued	1
Number Shares Allotted	10	10
Number Shares Issued	10
Provisions For Liabilities Charges	67	34
Value Shares Allotted	10	10

Company staff

Nicola C.

Role: Director

Appointed: 17 January 2014

Latest update: 16 April 2024

People with significant control

Nicola C.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

Quotrium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies