I.q. Project Solutions Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

I.q. Project Solutions is a business with it's headquarters at CR8 5HB Kenley at Pennyweights. This enterprise has been operating since 1999 and is registered under the registration number 03777000. This enterprise has been on the UK market for twenty five years now and company current status is active. This enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. I.q. Project Solutions Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Thursday 25th May 2023.

Right now, the limited company is presided over by one managing director: Robert R., who was assigned this position in 1999. Since 2008-01-24 Roger B., had been supervising this limited company up until the resignation in May 2009. Additionally another director, including Jacqueline R. gave up the position in 2021.

Robert R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	126 664	130 111

Balance Sheet
Cash Bank On Hand						1 701	769	1	29 792			131	501
Current Assets	113 834	177 342	128 693	114 224	51 642	49 608	40 883	36 867	29 792		41 475	573	-485
Debtors	98 680	164 095	118 894	108 724	44 963	47 407	40 114	36 866	36 866	39 674	41 475	442	-986
Net Assets Liabilities						-10 648	-16 584	-16 584	-15 224	-16 320	-21 514	-26 325	-33 059
Other Debtors						3 225	3 248			102	105	10	-986
Property Plant Equipment						12 728	8 022				444	637	477
Total Inventories						500
Net Assets Liabilities Including Pension Asset Liability	126 664	128 164	123 823	112 081	70 148	1 349
Stocks Inventory	15 154	13 247	9 799	5 500	6 679	500
Tangible Fixed Assets	260 109	248 556	239 891	233 392	226 708	10 770
Cash Bank In Hand						1 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 564	128 064	123 723	122 224	70 048	1 249
Shareholder Funds	126 664	130 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 683	79 389				148	360	520
Additions Other Than Through Business Combinations Property Plant Equipment											592	405
Amounts Owed By Group Undertakings Participating Interests						36 866	36 866	36 866	36 866	36 866	36 866
Amounts Owed To Group Undertakings Participating Interests											11 134
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts									29 792	29 975	20 710
Creditors						65 668	65 489	53 451	52 090	55 994	63 433	27 535	33 051
Increase From Depreciation Charge For Year Property Plant Equipment							4 706				148	212	160
Net Current Assets Liabilities	-7 417	-5 586	16 104	24 219	-34 747	-9 421	-24 606	-16 584	-15 224	-16 320	-21 958	-26 086	-33 536
Other Creditors						63 202	63 202	51 164	22 298	23 393	25 582	26 296	29 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								79 389
Other Disposals Property Plant Equipment								87 411
Other Taxation Social Security Payable						179
Property Plant Equipment Gross Cost						87 411	87 411				592	997	997
Taxation Social Security Payable												163	221
Trade Creditors Trade Payables						2 287	2 287	2 287		2 626	6 007	200	3 097
Trade Debtors Trade Receivables										2 706	4 504	432
Creditors Due After One Year Total Noncurrent Liabilities	126 028	114 806
Creditors Due Within One Year Total Current Liabilities	121 251	156 991
Fixed Assets	260 109	248 556
Tangible Fixed Assets Cost Or Valuation	304 956	304 956	304 956	304 956	301 308	87 486
Tangible Fixed Assets Depreciation	44 847	56 400	65 065	71 564	74 600	76 716
Tangible Fixed Assets Depreciation Charge For Period		11 553
Total Assets Less Current Liabilities	252 692	242 970	255 995	233 894	191 961	1 349
Capital Employed		128 164	123 823	122 324	70 148	1 349
Creditors Due After One Year		114 806	132 172	135 287	121 813
Creditors Due Within One Year		182 928	112 589	90 005	86 389	59 029
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 438	75
Tangible Fixed Assets Depreciation Charged In Period			8 665	6 499	8 122	2 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 086
Tangible Fixed Assets Disposals					5 086	213 897