Coex Qs Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Coex Qs Limited has been prospering on the British market for nine years. Started with Companies House Reg No. 09709618 in the year 2015, the firm is based at 2nd Floor Gadd House, London N3 2JU. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 28, 2023.

When it comes to the company, the full scope of director's duties have so far been fulfilled by Alistair M. who was assigned to lead the company in 2015. Since 2015-07-29 Gavin O., had been functioning as a director for this company until the resignation on 2018-02-16.

The companies with significant control over this firm include: Coex Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gadd House, Arcadia Avenue, N3 2JU and was registered as a PSC under the reg no 11136764.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	82 987

Balance Sheet
Cash Bank On Hand	52 966	62 366	60 704	31 113	304 572	329 616	377 363	317 887
Current Assets	208 410	223 406	214 237	296 828	342 330	472 490	542 028	374 031
Debtors	155 444	161 040	153 533	265 715	37 758	142 874	164 665	56 144
Net Assets Liabilities				172 118	209 635	281 028	382 666	286 281
Other Debtors	8 130	47 469		147 589	25	63 025	26 492	21 931
Property Plant Equipment	3 498	4 822	2 826	1 415	993	4 295	2 668	1 234
Cash Bank In Hand	52 966
Tangible Fixed Assets	3 498

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	82 985
Shareholder Funds	82 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 166	3 163	5 159	7 351	8 578	10 208	11 835	13 269
Amounts Owed By Related Parties					73	75	75	75
Average Number Employees During Period				7	8	6	6	5
Bank Borrowings					50 000	47 648	38 081	28 273
Bank Borrowings Overdrafts					50 000	37 648	28 273	18 217
Corporation Tax Payable	23 211	3 999	23 431	27 474	12 669	37 035	42 736	8 051
Creditors	128 921	141 837	124 245	126 125	50 000	37 648	28 273	18 217
Dividends Paid			80 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 997	1 996	2 192	1 227	1 630	1 627	1 434
Net Current Assets Liabilities	79 489	81 569	89 992	170 703	258 642	314 381	408 271	303 264
Number Shares Issued Fully Paid		2	2
Other Creditors	20 400	34 284	13 972	5 170	8 625	16 249	16 414	17 442
Other Taxation Social Security Payable	74 160	69 204	74 407	58 801	62 394	94 825	53 351	35 218
Par Value Share	1	1	1
Profit Loss			86 927	106 800
Property Plant Equipment Gross Cost	4 664	7 985	7 985	8 766	9 571	14 503	14 503
Total Additions Including From Business Combinations Property Plant Equipment		3 321		781	805	4 932
Total Assets Less Current Liabilities	82 987	86 391	92 818	172 118	259 635	318 676	410 939	304 498
Total Borrowings					50 000	37 648	28 273	18 217
Trade Creditors Trade Payables	11 150	34 350	12 435	34 680			11 448
Trade Debtors Trade Receivables	147 314	113 571	153 533	118 126	37 660	79 774	138 098	34 138
Creditors Due Within One Year	128 921
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Alistair M.

Role: Director

Appointed: 29 July 2015

Latest update: 20 April 2024

People with significant control

Coex Group Limited

Address: 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 11136764

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gavin O.

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair M.

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Coex Qs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Gavin O.

People with significant control

Coex Group Limited

Gavin O.

Alistair M.

Accounts Documents

Company filings

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