The Qh (newton Regis) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The Qh (newton Regis) is a company situated at B30 3JN Birmingham at Lifford Hall Lifford Lane. The enterprise has been operating since 2016 and is registered as reg. no. 10371200. The enterprise has existed on the English market for 8 years now and its last known status is active. This company is known as The Qh (newton Regis) Limited. However, this company also was listed as G Juice E Liquid Capping & Filling Machines up till it got changed seven years from now. The company's SIC code is 46180 meaning Agents specialized in the sale of other particular products. The business latest financial reports were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/12.

We have just one managing director at present leading this particular business, specifically Michael B. who has been utilizing the director's assignments for 8 years. The following business had been presided over by Georgina B. until 2023-05-09.

Previous company's names
The Qh (newton Regis) Limited 2017-12-19
G Juice E Liquid Capping & Filling Machines Limited 2016-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	16 974	19 127	69 158	27 978
Current Assets		100	29 444	23 452	75 184	55 603
Debtors			6 800	1 825	3 276	16 580
Net Assets Liabilities	100	100	2 784	1 772	1 375	-5 676
Property Plant Equipment			4 918	3 688	2 763	2 073
Total Inventories			5 670	2 500	2 750	11 045
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 642	2 872	3 797	4 487
Additions Other Than Through Business Combinations Property Plant Equipment			6 560
Average Number Employees During Period			3	2	2	2
Creditors			31 578	25 368	26 572	27 702
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 642	1 230	925	690
Net Current Assets Liabilities		100	-2 134	-1 916	48 612	27 901
Property Plant Equipment Gross Cost			6 560	6 560	6 560	6 560
Total Assets Less Current Liabilities		100	2 784	1 772	51 375	29 974
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael B.

Role: Director

Appointed: 09 May 2023

Latest update: 11 April 2024

People with significant control

Georgina B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Georgina B.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-12
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

The Qh (newton Regis) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Georgina B.

People with significant control

Georgina B.

Accounts Documents

Company filings

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