Bqs Management Services Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Bqs Management Services Ltd can be contacted at Waterlooville at 24 Picton House. You can look up the firm by its area code - PO7 7SQ. This company has been in the field on the English market for 11 years. The enterprise is registered under the number 08457390 and company's official state is active. This business's registered with SIC code 42110 - Construction of roads and motorways. Fri, 29th Apr 2022 is the last time when company accounts were reported.

According to the firm's directors directory, since 2019-09-04 there have been two directors: Steven T. and Clive B..

The companies that control this firm include: Bqs Management Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Fareham at Wickham Road, PO16 7HZ and was registered as a PSC under the registration number 10380629. Clive B.. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	7 226	48 489	69 101

Balance Sheet
Cash Bank In Hand	198	7 436	8 620
Cash Bank On Hand			8 620		4 507		112 623	201 589	661 961	494 201
Current Assets	13 780	84 264	177 425	230 768	132 654	86 384	177 252	501 572	1 075 865	933 493
Debtors	13 582	76 828	168 805	230 768	128 147	85 567	64 629	299 983	413 904	356 818
Net Assets Liabilities						39 076	44 630	209 777	592 854	746 955
Net Assets Liabilities Including Pension Asset Liability	7 226	48 489	69 101
Other Debtors			132 805	133 436	118 294		49 406	277 876	390 504	224 717
Property Plant Equipment				87	43	255	1 946	2 076	2 139
Tangible Fixed Assets	200	100
Total Inventories						817				82 474

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	7 225	48 488	69 099
Shareholder Funds	7 226	48 489	69 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			300	343	387	192	405	1 130	1 806	6 518
Amounts Owed By Group Undertakings					179	27 696	15 223	22 107	23 400	132 101
Amounts Owed To Group Undertakings				24 213
Average Number Employees During Period				1	1	1		1		2
Bank Borrowings Overdrafts				19 628		6 290
Creditors			108 324	205 370	95 224	47 563	134 198	293 477	484 744	251 873
Creditors Due Within One Year	6 714	35 855	108 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300				447
Disposals Property Plant Equipment						300				447
Dividends Paid						25 000
Increase From Depreciation Charge For Year Property Plant Equipment				43	44	105	213	725	676	5 159
Net Current Assets Liabilities	7 066	48 409	69 101	25 398	37 430	38 821	43 054	208 095	591 121	681 620
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	51	51	51	51
Other Creditors			1 188	25 258	1 402	1 362	7 321	29 208	31 545	17 842
Other Taxation Social Security Payable			103 632	125 493	86 342	37 812	81 085	72 931	131 905	122 003
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					11 988	26 603
Property Plant Equipment Gross Cost			300	430	430	447	2 351	3 206	3 945	93 631
Provisions For Liabilities Balance Sheet Subtotal							370	394	406	21 778
Provisions For Liabilities Charges	40	20
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	100	200	300
Tangible Fixed Assets Depreciation Charged In Period	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				130		317	1 904	855	739	1 900
Total Assets Less Current Liabilities	7 266	48 509	69 101	25 485	37 473	39 076	45 000	210 171	593 260	768 733
Trade Creditors Trade Payables			3 504	10 778	7 480	2 099	45 792	191 338	321 294	112 028
Trade Debtors Trade Receivables			36 000	97 332	9 674	57 871
Advances Credits Directors	2 932
Advances Credits Made In Period Directors	17 452
Advances Credits Repaid In Period Directors	14 520
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Steven T.

Role: Director

Appointed: 04 September 2019

Latest update: 22 February 2024

Clive B.

Role: Director

Appointed: 22 March 2013

Latest update: 22 February 2024

People with significant control

Bqs Management Holdings Limited

Address: 109 Wickham Road, Fareham, PO16 7HZ, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10380629

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Steven T.

Notified on 6 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Bqs Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Clive B.

Chevy B.

People with significant control

Bqs Management Holdings Limited

Clive B.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bqs Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Clive B.

Chevy B.

People with significant control

Bqs Management Holdings Limited

Clive B.

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015