C.q.a. International Ltd in Newcastle, ST5 5HH

Description

Data updated on: 01-11-2023

The company is known as C.q.a. International Ltd. This company was established 26 years ago and was registered with 03613866 as its registration number. The registered office of the firm is registered in Newcastle. You may find it at The Keele Centre Three Mile Lane, Keele. This firm's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. C.q.a. International Limited reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-03-10.

We have a number of three directors overseeing the following business at the moment, specifically Darren B., Andrew H. and Peter S. who have been doing the directors duties since March 2013. To support the directors in their duties, this specific business has been utilizing the skills of Peter S. as a secretary since the appointment on 2017/03/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	263 891	428 909	558 092	57 709	11 948	90 992

Balance Sheet
Cash Bank On Hand						37 296	8 949	27 518	202 195	279 470	283 696	293 485	286 212
Current Assets	372 001	428 087	528 456	69 851	81 491	198 936	144 096	322 809	434 991	466 671	489 652	506 115	552 759
Debtors	71 080	103 838	463 620	47 534	33 126	100 204	105 147	186 291	174 202	130 001	148 956	164 180	261 297
Net Assets Liabilities						90 992	-2 366	133 374	271 007	292 263	352 654	406 886	399 130
Other Debtors						2 297		10 448	2 784				8 542
Property Plant Equipment						16 187	22 848	25 391	50 681	42 654	32 357	24 266	43 620
Total Inventories						61 600	30 000	109 000	58 594	57 200	57 000	48 450	5 250
Cash Bank In Hand	3 894	3 948	64 836	22 317	14 403	37 132
Net Assets Liabilities Including Pension Asset Liability	263 891	428 909	558 092	57 709	11 948	90 992
Stocks Inventory					33 962	61 600
Tangible Fixed Assets	32 457	34 143	30 586	21 663	21 582	16 187

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	263 889	428 907	558 090	57 705	11 944	90 988
Shareholder Funds	263 891	428 909	558 092	57 709	11 948	90 992

Other Financial Data
Accrued Liabilities									3 676	2 500	7 844	4 508	65 635
Accumulated Depreciation Impairment Property Plant Equipment						73 470	46 401	54 863	71 760	85 979	96 764	104 855	119 395
Additions Other Than Through Business Combinations Property Plant Equipment										6 192	488		33 894
Average Number Employees During Period							8	16	14	7	6	7	8
Bank Overdrafts										24 763	7 619
Creditors						124 295	13 230	9 923	32 935	19 954	6 586	124 495	20 561
Depreciation Expense Property Plant Equipment											10 786	8 090	14 541
Dividend Per Share Interim									760	220	220	220	3 615
Finance Lease Liabilities Present Value Total							13 230	9 923	32 935	19 954	6 586		20 561
Fixed Assets	32 457	34 143	30 586	21 663	21 582	16 187	23 848	26 391	51 681	43 654	33 357	25 266	44 620
Increase From Depreciation Charge For Year Property Plant Equipment							8 397	8 462	16 897	14 219	10 785	8 091	14 540
Investments Fixed Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries									1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	372 001	428 087	527 506	36 046	-9 634	148 896	-12 984	116 906	252 261	268 563	325 883	381 620	375 071
Number Shares Issued Fully Paid									30	30	30	30	30
Other Creditors						97 738	101 463	101 716	118 207	113 226	80 292	58 733	35 935
Par Value Share						1				1	1	1	1
Prepayments									2 784	25 399	24 759	5 318	18 807
Property Plant Equipment Gross Cost						89 657	69 249	80 254	122 441	128 633	129 121	129 121	163 015
Taxation Social Security Payable									33 508	34 305	39 505	33 491	39 107
Total Assets Less Current Liabilities	404 458	428 909	558 092	57 709	11 948	165 083	10 864	143 297	303 942	312 217	359 240	406 886	419 691
Total Borrowings									32 935	19 954	6 586	6 586	20 561
Trade Creditors Trade Payables						10 933	6 084	48 286	17 056	10 370	15 141
Trade Debtors Trade Receivables						97 907	105 147	175 843	171 418	104 602	124 197	158 862	233 948
Work In Progress									58 594	57 200	57 000	48 450	5 250
Company Contributions To Money Purchase Plans Directors									1 821	3 430
Director Remuneration									124 000	144 000
Amounts Owed To Group Undertakings							1 000	1 000	1 000
Bank Borrowings Overdrafts							21 450	18 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 466
Disposals Property Plant Equipment							40 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 411	2 672
Increase Decrease In Property Plant Equipment									41 043
Investments In Group Undertakings							1 000	1 000	1 000
Other Taxation Social Security Payable						15 624	23 775	33 029	33 508
Total Additions Including From Business Combinations Property Plant Equipment							20 068	11 005	42 187
Accruals Deferred Income	62 995	950
Creditors Due After One Year	77 572	32 371				74 091
Creditors Due Within One Year		33 321	950	33 805	91 125	50 040
Current Asset Investments	297 027	320 301
Number Shares Allotted						4
Share Capital Allotted Called Up Paid					4	4
Tangible Fixed Assets Additions		30 347		11 674	7 113
Tangible Fixed Assets Cost Or Valuation	71 179	84 246	84 246	82 544	89 657	89 657
Tangible Fixed Assets Depreciation	38 722	50 103	53 660	60 881	68 075	73 470
Tangible Fixed Assets Depreciation Charged In Period		11 381	3 557	7 221	7 194	5 395
Tangible Fixed Assets Disposals		17 280		13 376

Company staff

Peter S.

Role: Secretary

Appointed: 09 March 2017

Latest update: 13 April 2024

Darren B.

Role: Director

Appointed: 01 March 2013

Latest update: 13 April 2024

Andrew H.

Role: Director

Appointed: 01 March 2013

Latest update: 13 April 2024

Peter S.

Role: Director

Appointed: 12 August 1998

Latest update: 13 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1998

Resigned: 12 August 1998

Address: London, N16 6XZ

Latest update: 13 April 2024

James L.

Role: Secretary

Appointed: 12 August 1998

Resigned: 09 September 2016

Latest update: 13 April 2024

James L.

Role: Director

Appointed: 12 August 1998

Resigned: 26 September 2020

Latest update: 13 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 12 August 1998

Resigned: 12 August 1998

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 13 April 2024

People with significant control

Executives who control this firm include: Darren B. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Darren B.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 11 August 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

C.q.a. International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Darren B.

Andrew H.

Peter S.

Aa Company Services Limited

James L.

James L.

Buyview Ltd

People with significant control

Darren B.

Andrew H.

Peter S.

James L.

Accounts Documents

Company filings

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