Fertility Qms Limited in Chester, CH3 9BD

Description

Data updated on: 01-11-2023

Started with Reg No. 06082596 seventeen years ago, Fertility Qms Limited was set up as a Private Limited Company. The firm's current registration address is Unit 1C Canalside Business Park, Tattenhall Chester. This particular Fertility Qms Limited business was known under three other names before it adapted the current name. It was founded under the name of of Art-qms and was switched to Arta on April 30, 2007. The third name was name until 2007. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. Fertility Qms Ltd released its account information for the financial period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-02-05.

According to the data we have, the company was created seventeen years ago and has so far been overseen by six directors, and out of them four (Catherine D., John H., Anna W. and George H.) are still in the management. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of John H. as a secretary since February 2016.

Previous company's names
Fertility Qms Limited 2007-04-30
Art-qms Limited 2007-03-15
Arta Limited 2007-03-05
Brabco 709 Limited 2007-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 586	-38 057	-38 843	-118 529	-139 738	-140 401

Balance Sheet
Cash Bank On Hand							951	193	2 155	825	461	328
Current Assets	144	88	70	892	2 538	21 129	88 125	228 853	376 760	478 727	581 981	415 755
Debtors				857	2 504	20 805	87 174	228 660	374 605	477 902	581 520	415 427
Net Assets Liabilities							-150 978	-62 282	37 483	131 698
Other Debtors							87 174	228 660	374 605	477 902	581 520	415 427
Cash Bank In Hand	144	88	70	35	34	324
Intangible Fixed Assets			136 408	117 822	98 336	78 850
Net Assets Liabilities Including Pension Asset Liability	-38 586	-38 057	-97 304	-118 529	-139 738	-140 401

Capital & Reserves
Called Up Share Capital	11 369	11 369	11 369	11 369	11 369	11 369
Profit Loss Account Reserve	-49 955	-49 426	-50 212	-129 898	-151 107	-151 770
Shareholder Funds	-38 586	-38 057	-38 843	-118 529	-139 738	-140 401

Other Financial Data
Total Fixed Assets Cost Or Valuation					195 770	195 770
Total Fixed Assets Depreciation					97 434	116 920
Total Fixed Assets Depreciation Charge In Period						19 486
Accumulated Amortisation Impairment Intangible Assets							156 254	175 831	195 770	195 770	195 770
Amortisation Rate Used For Intangible Assets								10	10	10
Amounts Owed To Group Undertakings										310 787	306 626
Amounts Owed To Group Undertakings Participating Interests							268 992	276 693	303 504	310 787
Average Number Employees During Period									1		4	4
Corporation Tax Payable										1 855	12 380	26 460
Creditors							278 619	311 074	339 277	347 029	346 489	53 943
Income From Related Parties								105 410
Increase From Amortisation Charge For Year Intangible Assets								19 577	19 939
Intangible Assets							39 516	19 939
Intangible Assets Gross Cost								195 770	195 770	195 770	195 770
Loans Owed By Related Parties							87 174	228 092
Loans Owed To Related Parties							268 992	276 693
Net Current Assets Liabilities	-38 586	88	-233 712	-236 351	-238 074	-219 251	-190 494	-82 221	37 483	131 698	235 492	361 812
Other Creditors							7 829	34 025	34 525	34 025	27 483	27 483
Payments To Related Parties								36 250
Total Assets Less Current Liabilities	-38 586	88	-97 304	-118 529	-139 738	-140 401	-150 978	-62 282	37 483	131 698
Trade Creditors Trade Payables							1 798	356	1 248	362
Creditors Due Within One Year Total Current Liabilities	38 730	38 145			240 612	240 380
Fixed Assets			136 408	117 822	98 336	78 850
Intangible Fixed Assets Aggregate Amortisation Impairment			58 461	77 948	97 434	116 920
Intangible Fixed Assets Amortisation Charged In Period				19 487	19 486	19 486
Intangible Fixed Assets Cost Or Valuation			194 869	195 770	195 770	195 770
Creditors Due After One Year		38 145	38 913
Creditors Due Within One Year			233 782	237 243	240 612
Intangible Fixed Assets Additions				901
Number Shares Allotted			1 136 902	11 369	1 136 902
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid		113 690	113 690	11 369	11 369