Cq (UK) Limited in Aberdeen, AB21 9TD

Description

Data updated on: 01-11-2023

The enterprise known as Cq (UK) was founded on September 29, 2009 as a Private Limited Company. This company's headquarters can be contacted at Aberdeen on Hillhead Of Clinterty Bucksburn, Kinellar. In case you need to contact the company by mail, its postal code is AB21 9TD. The office reg. no. for Cq (UK) Limited is SC366268. This company's principal business activity number is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. 2022-09-30 is the last time the accounts were reported.

As for the following firm, many of director's responsibilities have so far been executed by Kathryn M. and Simon M.. When it comes to these two individuals, Kathryn M. has been with the firm for the longest time, having been a vital part of company's Management Board for fifteen years. To provide support to the directors, this particular firm has been using the skills of Kathryn M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	2	2	2	-7 702	42 077	120 943

Balance Sheet
Cash Bank In Hand	2	2		22 855	41 628	40 262
Cash Bank On Hand						40 262	55 266	45 587	57 722	84 641	55 268	47 501	44 177
Current Assets				38 838	59 027	40 831	61 641	46 039	57 722	85 044	57 409	47 735	44 728
Debtors				15 983	17 399	569	6 375	452		403	2 141	234	551
Net Assets Liabilities						120 943	209 103	289 271	387 342	386 355	369 937	358 647	350 496
Other Debtors							6 375			403	2 141	234	551
Property Plant Equipment						410 371	575 921	589 520	590 480	588 530	586 664	584 877	585 867
Tangible Fixed Assets				230 093	405 660	410 371
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				-7 704	42 075	120 941
Shareholder Funds	2	2	2	-7 702	42 077	120 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 132	3 666	5 450	7 306	9 256	11 122	12 909	13 950
Additional Provisions Increase From New Provisions Recognised							5 679	1 008	183	-371	-354	-339	-4 034
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						330 259	422 780	339 601	253 990	280 720	267 991	268 159	278 327
Creditors Due Within One Year				276 633	422 610	330 259
Deferred Tax Liabilities							5 679	6 687	6 870	6 499	6 145	5 806	1 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment													556
Disposals Property Plant Equipment													682
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 784	1 856	1 950	1 866	1 787	1 597
Net Current Assets Liabilities				-237 795	-363 583	-289 428	-361 139	-293 562	-196 268	-195 676	-210 582	-220 424	-233 599
Number Shares Allotted		2	2	2	2	2
Other Creditors						304 578	399 679	314 782	224 835	271 199	271 487	271 655	281 823
Other Taxation Social Security Payable						25 197	23 101	24 819	29 155	9 521	-3 496	-3 496	-3 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						412 503	579 587	594 970	597 786	597 786	597 786	597 786	599 817
Provisions							5 679	6 687	6 870	6 499	6 145	5 806	1 772
Provisions For Liabilities Balance Sheet Subtotal							5 679	6 687	6 870	6 499	6 145	5 806	1 772
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				230 093	176 168	6 242
Tangible Fixed Assets Cost Or Valuation				230 093	406 261	412 503
Tangible Fixed Assets Depreciation					601	2 132
Tangible Fixed Assets Depreciation Charged In Period					601	1 531
Total Additions Including From Business Combinations Property Plant Equipment							167 084	15 383	2 816				2 713
Total Assets Less Current Liabilities				-7 702	42 077	120 943	214 782	295 958	394 212	392 854	376 082	364 453	352 268
Trade Creditors Trade Payables						484
Trade Debtors Trade Receivables						569		452
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2

Company staff

Kathryn M.

Role: Director

Appointed: 29 September 2009

Latest update: 15 April 2024

Kathryn M.

Role: Secretary

Appointed: 29 September 2009

Latest update: 15 April 2024

Simon M.

Role: Director

Appointed: 29 September 2009

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cq (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Simon M.

People with significant control

Kathryn M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Cq (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Simon M.

People with significant control

Kathryn M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016