Essential Qi Limited in Martock, TA12 6NY

Description

Data updated on: 01-11-2023

This firm called Essential Qi was started on 2002-05-08 as a Private Limited Company. This business's head office could be contacted at Martock on 6 Back Street, Ash. Assuming you want to get in touch with the business by mail, its zip code is TA12 6NY. The company reg. no. for Essential Qi Limited is 04433894. This business's principal business activity number is 86900 - Other human health activities. Essential Qi Ltd released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-05-08.

Within this specific limited company, just about all of director's assignments have so far been performed by Lesley J. who was assigned this position in 2002 in May. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Peter J. as a secretary since the appointment on 2002-05-08.

Lesley J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 462	19 249	23 785	33 640	41 529	44 459

Balance Sheet
Cash Bank On Hand						45 350	24 810	27 376	28 655	29 085	30 431	1 007	1 465
Current Assets	19 424	25 783	31 128	39 580	48 388	47 097	26 513	28 574	29 107	29 150	30 431	1 007	1 465
Debtors	758	313	313	31 765	2 500	1 599	1 703	1 198	452	65
Net Assets Liabilities										27 661	28 551	-492	12
Other Debtors						1 024	630	328	65	65
Cash Bank In Hand	18 141	25 262	30 701	7 815	45 755	45 350
Property Plant Equipment						22	17	13	10
Stocks Inventory	525	208	114		133	148
Tangible Fixed Assets	91	68	270	149	29	22
Total Inventories						148
Net Assets Liabilities Including Pension Asset Liability	14 462	19 249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 461	19 248	23 784	33 639	41 528	44 458
Shareholder Funds	14 462	19 249	23 785	33 640	41 529	44 459

Other Financial Data
Description Principal Activities											86 900	86 900	86 900
Accrued Liabilities Deferred Income										720	1 056	660	720
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						1 213	1 218	1 222	1 225	1 235	1 235	1 235	1 235
Amounts Owed To Related Parties										819	665	615	615
Average Number Employees During Period							1					1	1
Creditors						2 660	840	1 352	1 228	1 489	1 880	1 499	1 453
Depreciation Rate Used For Property Plant Equipment											25	25	25
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	14 371	19 181	23 515	33 491	41 500	44 437	25 673	27 222	27 879	27 661	28 551	-492	12
Prepayments Accrued Income										65
Property Plant Equipment Gross Cost						1 235	1 235	1 235	1 235	1 235	1 235	1 235	1 235
Taxation Social Security Payable											159	224	118
Total Assets Less Current Liabilities	14 462	19 249	23 785	33 640	41 529	44 459	25 690	27 235	27 889	27 661	28 551	-492	12
Capital Reserves			23 785	33 640
Creditors Due Within One Year		6 602	7 613	6 089	6 888	2 660
Fixed Assets	91	68	270	149	29	22	17	13	10
Increase From Depreciation Charge For Year Property Plant Equipment							5	4	3	10
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500		7 500	7 500
Number Shares Allotted			1		1	1
Number Shares Issued Fully Paid								1	1	1
Other Creditors						925	839	988	1 073	1 539
Other Taxation Social Security Payable						1 735	1	364	155	-50
Par Value Share			1		1	1		1	1	1
Profit Loss								1 545	654	-228
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			327
Tangible Fixed Assets Cost Or Valuation	908	908	1 235	1 235	1 235
Tangible Fixed Assets Depreciation	817	840	965	1 086	1 206	1 213
Tangible Fixed Assets Depreciation Charged In Period			125		120	7
Trade Debtors Trade Receivables						575	1 073	870	387
Creditors Due Within One Year Total Current Liabilities	5 053	6 602
Tangible Fixed Assets Depreciation Charge For Period		23

Company staff

Lesley J.

Role: Director

Appointed: 08 May 2002

Latest update: 26 March 2024

Peter J.

Role: Secretary

Appointed: 08 May 2002

Latest update: 26 March 2024

People with significant control

Lesley J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Essential Qi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Peter J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lesley J.

Accounts Documents

Company filings

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