B Q Q S Ltd in Teignmouth, TQ14 8SZ

Description

Data updated on: 01-11-2023

Registered at Lyme Bay House, Teignmouth TQ14 8SZ B Q Q S Ltd is classified as a Private Limited Company registered under the 06117896 Companies House Reg No. The company was started 17 years ago. Established as Brookson (5486m), this business used the business name up till January 25, 2008, then it was changed to B Q Q S Ltd. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. B Q Q S Limited released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-02-20.

Taking into consideration this specific enterprise's growing number of employees, it became vital to acquire other executives: Chinty M. and Andrew M. who have been participating in joint efforts since September 1, 2015 for the benefit of the following firm.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
B Q Q S Ltd 2008-01-25
Brookson (5486m) Limited 2007-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	124	186	690	1 256	856

Balance Sheet
Cash Bank On Hand						14 174	9 777
Current Assets	5 684	2 878	17 818	20 135	18 896	17 592	14 517	13 816	11 237	21 722	18 910	25 160	25 843
Debtors	3 780	2 258	6 420	4 032	7 020	3 417	4 832
Net Assets Liabilities						857	4 288	4 411	4 412	2 433	2 543	8 748	5 410
Property Plant Equipment						243	444
Cash Bank In Hand	1 904	620	11 398	9 803	11 876	14 175
Net Assets Liabilities Including Pension Asset Liability	99	124	186	690	1 256	856
Tangible Fixed Assets	285	242	206	413	316	244
Stocks Inventory				6 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	98	123	185	689	1 255	855
Shareholder Funds	99	124	186	690	1 256	856

Other Financial Data
Total Fixed Assets Cost Or Valuation		430	430
Total Fixed Assets Depreciation		188	224
Total Fixed Assets Depreciation Charge In Period			36
Accrued Liabilities						358	421
Accrued Liabilities Not Expressed Within Creditors Subtotal							-421	-485	-554	-599	-1 020	-1 020	-1 050
Accumulated Depreciation Impairment Property Plant Equipment						527	689
Additions Other Than Through Business Combinations Property Plant Equipment							363
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						16 978	10 344	9 339	6 606	19 268	15 908	15 821	19 722
Fixed Assets	285	242	206	413	316	244	444	326	243	485	468	336	243
Increase From Depreciation Charge For Year Property Plant Equipment							162
Net Current Assets Liabilities	-186	-118	-20	277	940	612	3 844	4 570	4 723	2 547	3 095	9 432	6 217
Number Shares Issued Fully Paid						1	1
Other Creditors						6 300	4 218
Par Value Share				1	1	1	1
Prepayments						88	92
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							92	93	94	93	93	93	96
Property Plant Equipment Gross Cost						770	1 133
Taxation Social Security Payable						10 320	6 126
Total Assets Less Current Liabilities	99	124	186				4 709	4 896	4 966	3 032	3 563	9 768	6 460
Trade Debtors Trade Receivables						3 330	4 740
Creditors Due Within One Year Total Current Liabilities	5 870	2 996	17 838
Tangible Fixed Assets Cost Or Valuation	430	430	430
Tangible Fixed Assets Depreciation	145	188	224
Tangible Fixed Assets Depreciation Charge For Period		43	36
Creditors Due Within One Year			17 838	19 858	17 956	16 980
Number Shares Allotted			1	1	1	1
Value Shares Allotted			1	1	1	1

Company staff

Chinty M.

Role: Director

Appointed: 01 September 2015

Latest update: 23 April 2024

Andrew M.

Role: Director

Appointed: 05 April 2007

Latest update: 23 April 2024

People with significant control

Andrew M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

B Q Q S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinty M.

Andrew M.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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