B-qest Limited in Stourbridge, DY8 5QR

Description

Data updated on: 08-06-2018

2012 is the date that marks the establishment of B-qest Limited, a firm that was situated at Spencer House 114 High Street, Wordsley in Stourbridge. The company was created on 2012-08-09. The registration number was 08174649 and its post code was DY8 5QR. It had been operating on the British market for approximately six years until 2018-05-01.

The following firm was managed by a single managing director: Oliver B. who was maintaining it for six years.

Oliver B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 804	2 178	7 622	28 155

Balance Sheet
Cash Bank In Hand	39 061	12 063	37 635	42 340
Cash Bank On Hand				42 340	568
Current Assets	42 502	20 574	39 427	42 603	568
Debtors	3 441	8 511	1 792	263
Net Assets Liabilities				28 155	4 277
Net Assets Liabilities Including Pension Asset Liability	2 804	2 178	7 622	28 155
Other Debtors				263
Property Plant Equipment				5 971	5 038
Tangible Fixed Assets	4 636	6 659	6 748	5 971
Trade Debtors	3 384	8 424

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 803	2 177	7 621	28 154
Shareholder Funds	2 804	2 178	7 622	28 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 823	6 845
Average Number Employees During Period					1
Creditors				19 225	1 108
Creditors Due Within One Year	43 407	23 723	37 203	19 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment					238
Disposals Property Plant Equipment					526
Increase From Depreciation Charge For Year Property Plant Equipment					1 260
Net Current Assets Liabilities	-905	-3 149	2 224	23 378	-540
Number Shares Allotted	1	1	1	1
Other Creditors				9 439	1 075
Other Taxation Social Security Payable				9 787	33
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				11 794	11 883
Provisions For Liabilities Balance Sheet Subtotal				1 194	221
Provisions For Liabilities Charges	927	1 332	1 350	1 194
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 795	3 687	2 096	716
Tangible Fixed Assets Cost Or Valuation	5 795	9 482	11 078	11 794
Tangible Fixed Assets Depreciation	1 159	2 823	4 330	5 823
Tangible Fixed Assets Depreciation Charged In Period	1 159	1 664	1 687	1 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180
Tangible Fixed Assets Disposals			499
Total Additions Including From Business Combinations Property Plant Equipment					615
Total Assets Less Current Liabilities	3 731	3 510	8 972	29 349	4 498
Trade Creditors Trade Payables				-1
Accruals Deferred Income Within One Year	600	780
Fixed Assets	4 636	6 659
Other Creditors Due Within One Year	34 254	15 504
Prepayments Accrued Income Current Asset	57	87
Taxation Social Security Due Within One Year	8 553	7 439

Company staff

Oliver B.

Role: Director

Appointed: 09 August 2012

Latest update: 8 September 2020

People with significant control

Oliver B.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	23 August 2019
Confirmation statement last made up date	09 August 2017

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 November 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017

B-qest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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