Qgs Holdings Limited in Plymouth, PL4 7PW

Description

Data updated on: 01-11-2023

08182468 - registration number assigned to Qgs Holdings Limited. The firm was registered as a Private Limited Company on 2012-08-16. The firm has been present on the market for the last 12 years. This enterprise may be reached at 1a Queensgate Lipson in Plymouth. The main office's post code assigned to this place is PL4 7PW. eight years from now the company changed its business name from Emergency Documentation to Qgs Holdings Limited. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on August 16, 2023.

At the moment, the firm is guided by one director: Sebastian T., who was chosen to lead the company on 2016-02-25. For 4 years Carl W., had been responsible for a variety of tasks within this firm until the resignation in 2016.

Previous company's names
Qgs Holdings Limited 2016-03-17
Emergency Documentation Ltd 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				19 823	45 613	32 706	35 108	39 844	17 973	8 547	23 463
Current Assets				43 525	79 267	75 108	65 475	75 087	58 480	53 366	58 437
Debtors				10 708	4 862	3 693	5 826	19 254	11 615	9 454	13 094
Net Assets Liabilities				-24 910	-38 440	9 280	197	101	176	196	153
Other Debtors							175	289	99	99	99
Property Plant Equipment				7 360	5 888	4 710	3 768	5 580	5 596	4 772	4 026
Total Inventories				12 994	28 792	38 709	24 541	15 989	28 892	35 365	21 880
Cash Bank In Hand		100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 675	49 350
Accumulated Depreciation Impairment Property Plant Equipment				1 840	3 312	4 490	5 432	6 827	8 136	8 960	9 967
Additions Other Than Through Business Combinations Property Plant Equipment				9 200				3 207	1 786		261
Average Number Employees During Period				1	1	2	2	2	2	2	2
Corporation Tax Payable				246
Creditors				24 493	47 618	70 538	69 046	80 566	63 900	57 942	62 310
Fixed Assets				106 058	79 911
Increase From Amortisation Charge For Year Intangible Assets				24 675	24 675
Increase From Depreciation Charge For Year Property Plant Equipment				1 840	1 472		942	1 395	1 401	824	1 007
Intangible Assets				98 698	74 023
Intangible Assets Gross Cost				123 373	123 373
Net Current Assets Liabilities				19 032	31 649	4 570	-3 571	-5 479	-5 420	-4 576	-3 873
Other Creditors				20 352	26 062	56 088	58 763	62 384	58 220	45 911	52 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									92
Other Disposals Property Plant Equipment									461
Other Taxation Social Security Payable				2 880
Property Plant Equipment Gross Cost				9 200	9 200	9 200	9 200	12 407	13 732	13 732	13 993
Taxation Social Security Payable				3 126	4 534	2 225	8 399	12 508	5 184	6 317	9 294
Total Additions Including From Business Combinations Intangible Assets				123 373
Total Assets Less Current Liabilities				125 090	111 560
Trade Creditors Trade Payables				1 015	17 022	12 225	1 884	5 674	496	5 714	203
Trade Debtors Trade Receivables				10 708	4 862	3 693	5 651	18 965	11 516	9 355	12 995
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sebastian T.

Role: Director

Appointed: 25 February 2016

Latest update: 22 January 2024

People with significant control

Sebastian T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sebastian T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-08-16
Date Approval Accounts	29 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Qgs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian T.

Carl W.

People with significant control

Sebastian T.

Accounts Documents

Company filings

Filing category

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