Cqc Solutions Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Cqc Solutions Limited with reg. no. 06191049 has been on the market for seventeen years. This particular Private Limited Company is located at 82 St John Street, in London and its postal code is EC1M 4JN. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Cqc Solutions Ltd released its account information for the period up to 2023-04-30. The business latest annual confirmation statement was submitted on 2023-03-29.

When it comes to this particular limited company, most of director's assignments have been executed by Sanjukta C. and Jayasri C.. Out of these two executives, Jayasri C. has supervised limited company for the longest period of time, having become a vital part of directors' team on 2010.

Executives who have control over the firm are as follows: John Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjukta C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		912 431	1 127 354	598 577

Balance Sheet
Cash Bank On Hand					78 225	73 626	67 731	103 833	116 939	118 829	95 296
Current Assets		1 485 320	1 511 097	731 675	230 386	153 838	123 806	219 210	186 468	178 479	168 781
Debtors		838 764	941 482	451 962	152 161	80 212	56 075	115 377	69 529	59 650	73 485
Net Assets Liabilities					134 813	106 423
Other Debtors					31 900	35 239	29 366	36 849	27 542	20 000	4 840
Property Plant Equipment					2 079	1 650	1 572	2 090	2 235	915	456
Cash Bank In Hand		646 556	569 615	279 713
Net Assets Liabilities Including Pension Asset Liability		912 431	1 127 354	598 577
Tangible Fixed Assets	9 248	4 613	4 613	5 849

Capital & Reserves
Called Up Share Capital		80	80	80
Profit Loss Account Reserve		912 331	1 127 254	598 477
Shareholder Funds		912 431	1 127 354	598 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 559	8 241	2 989	3 974	5 461	6 781	7 468
Average Number Employees During Period								7	6	5	5
Creditors					97 257	49 065	16 802	48 954	21 120	31 598	15 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 600	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 682	1 078	1 255	1 487	1 320
Net Current Assets Liabilities		905 010	1 123 485	593 898	133 129	104 773	107 004	170 256	165 348	146 881	153 044
Number Shares Issued Fully Paid						80
Other Creditors					69 214	32 043	1 630	2 022	1 746	10 649	5 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 330	270
Other Disposals Property Plant Equipment							6 387	541
Other Taxation Social Security Payable					23 589	15 419	14 521	42 515	19 374	20 282	9 583
Par Value Share			1	1		1
Property Plant Equipment Gross Cost					8 638	9 891	4 561	6 064	7 696	7 696	7 924
Provisions For Liabilities Balance Sheet Subtotal					395
Total Additions Including From Business Combinations Property Plant Equipment						1 253	1 057	2 044	1 632		228
Total Assets Less Current Liabilities		914 258	1 128 098	599 747	135 208	106 423	108 576	172 346	167 583	147 796	153 500
Trade Creditors Trade Payables					4 454	1 603	651	4 417		667	533
Trade Debtors Trade Receivables					120 261	44 973	26 709	78 528	41 987	39 650	68 645
Capital Redemption Reserve		20	20	20
Creditors Due Within One Year		580 310	387 612	137 777
Debtors Due After One Year		-11 460	-11 460	-9 620
Number Shares Allotted			80	80
Provisions For Liabilities Charges		1 827	744	1 170
Share Capital Allotted Called Up Paid		80	80	80
Tangible Fixed Assets Additions			1 548	6 159
Tangible Fixed Assets Cost Or Valuation		30 101	31 114	8 999
Tangible Fixed Assets Depreciation		20 853	26 501	3 150
Tangible Fixed Assets Depreciation Charged In Period			5 752	2 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104	25 484
Tangible Fixed Assets Disposals			535	28 274
Advances Credits Directors	5 000	37 480	123 764	51 495
Advances Credits Made In Period Directors		42 480	189 784
Advances Credits Repaid In Period Directors			103 500