QUADRUM LEISURE LTD, SHEFFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-22.1K

Key figures

Profit / (loss)

2014£-22.063

2015£-22.063

2017—

2018—

Total assets

2014£-21.963

2015£-21.963

2017£-67.573

2018£-99.984

Net Assets Liabilities

2014—

2015—

2017£-67.573

2018£-99.984

Equity

2014—

2015—

2017£-67.573

2018£-99.984

Current Assets

2014£19.430

2015£19.430

2017£123.854

2018£136.517

Net Current Assets Liabilities

2014£388

2015£388

2017£8873

2018£85.994

Total Assets Less Current Liabilities

2014£165.007

2015£165.007

2017£142.187

2018£202.312

Cash Bank On Hand

2014—

2015—

2017£12.679

2018£71.932

Debtors

2014£16.424

2015£16.424

2017£111.175

2018£64.585

Creditors

2014—

2015—

2017£209.760

2018£302.296

Trade Creditors Trade Payables

2014—

2015—

2017£30.877

2018£28.791

Amounts Owed To Group Undertakings

2014—

2015—

2017£0

2018£12.705

Investments Fixed Assets

2014—

2015£500

2017£500

2018£500

Number Shares Allotted

2014100

2015100

2017—

2018—

Par Value Share

2014£1

2015£1

2017—

2018—

Accrued Liabilities

2014—

2015—

2017£8000

2018£6430

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£52.319

2018£70.025

Amounts Owed By Group Undertakings

2014—

2015—

2017£103.375

2018£51.403

Called Up Share Capital

2014£100

2015£100

2017—

2018—

Cash Bank In Hand

2014£2756

2015£2756

2017—

2018—

Creditors Due After One Year

2014£186.970

2015£186.970

2017—

2018—

Creditors Due Within One Year

2014£19.042

2015£19.042

2017—

2018—

Fixed Assets

2014—

2015£164.619

2017£133.314

2018£116.318

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£17.546

2018£17.706

Investments In Group Undertakings

2014—

2015—

2017£500

2018£500

Net Assets Liabilities Including Pension Asset Liability

2014£-21.963

2015£-21.963

2017—

2018—

Other Remaining Borrowings

2014—

2015—

2017£79.760

2018£79.760

Prepayments

2014—

2015—

2017£6000

2018£6747

Profit Loss Account Reserve

2014£-22.063

2015£-22.063

2017—

2018—

Property Plant Equipment

2014—

2015—

2017£132.814

2018£115.818

Property Plant Equipment Gross Cost

2014—

2015—

2017£168.137

2018£206.003

Share Capital Allotted Called Up Paid

2014£100

2015£100

2017—

2018—

Shareholder Funds

2014£-21.963

2015£-21.963

2017—

2018—

Stocks Inventory

2014£250

2015£250

2017—

2018—

Tangible Fixed Assets

2014£164.619

2015£164.619

2017—

2018—

Tangible Fixed Assets Additions

2014£164.619

2015£327

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£164.619

2015£164.946

2017—

2018—

Tangible Fixed Assets Depreciation

2014—

2015£17.261

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£17.261

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2017£550

2018£37.866

Trade Debtors Trade Receivables

2014—

2015—

2017£1800

2018£2460

Metric	2014	2015	2017	2018
Profit / (loss)	£-22.063	£-22.063	—	—
Total assets	£-21.963	£-21.963	£-67.573	£-99.984
Net Assets Liabilities	—	—	£-67.573	£-99.984
Equity	—	—	£-67.573	£-99.984
Current Assets	£19.430	£19.430	£123.854	£136.517
Net Current Assets Liabilities	£388	£388	£8873	£85.994
Total Assets Less Current Liabilities	£165.007	£165.007	£142.187	£202.312
Cash Bank On Hand	—	—	£12.679	£71.932
Debtors	£16.424	£16.424	£111.175	£64.585
Creditors	—	—	£209.760	£302.296
Trade Creditors Trade Payables	—	—	£30.877	£28.791
Amounts Owed To Group Undertakings	—	—	£0	£12.705
Investments Fixed Assets	—	£500	£500	£500
Number Shares Allotted	100	100	—	—
Par Value Share	£1	£1	—	—
Accrued Liabilities	—	—	£8000	£6430
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52.319	£70.025
Amounts Owed By Group Undertakings	—	—	£103.375	£51.403
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£2756	£2756	—	—
Creditors Due After One Year	£186.970	£186.970	—	—
Creditors Due Within One Year	£19.042	£19.042	—	—
Fixed Assets	—	£164.619	£133.314	£116.318
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£17.546	£17.706
Investments In Group Undertakings	—	—	£500	£500
Net Assets Liabilities Including Pension Asset Liability	£-21.963	£-21.963	—	—
Other Remaining Borrowings	—	—	£79.760	£79.760
Prepayments	—	—	£6000	£6747
Profit Loss Account Reserve	£-22.063	£-22.063	—	—
Property Plant Equipment	—	—	£132.814	£115.818
Property Plant Equipment Gross Cost	—	—	£168.137	£206.003
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£-21.963	£-21.963	—	—
Stocks Inventory	£250	£250	—	—
Tangible Fixed Assets	£164.619	£164.619	—	—
Tangible Fixed Assets Additions	£164.619	£327	—	—
Tangible Fixed Assets Cost Or Valuation	£164.619	£164.946	—	—
Tangible Fixed Assets Depreciation	—	£17.261	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£17.261	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£550	£37.866
Trade Debtors Trade Receivables	—	—	£1800	£2460

QUADRUM LEISURE LTD

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gavin Richards (person)

Appointed John Gilmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of QUADRUM LEISURE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity