Iqhq Limited in Malvern, WR14 3SZ

Description

Data updated on: 01-11-2023

Iqhq began its business in 2009 as a Private Limited Company under the following Company Registration No.: 07053050. This particular business has been active for 15 years and the present status is active. This company's office is located in Malvern at Unit 74. You could also find this business utilizing its postal code of WR14 3SZ. Iqhq Limited was known 10 years ago as Integrated Surveillance Systems. This company's SIC code is 71129 and has the NACE code: Other engineering activities. Iqhq Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Saturday 11th February 2023.

The trademark of Iqhq is "ELGAR". It was applied for in November, 2013 and it registration ended successfully by trademark office in February, 2014. The firm will use this trademark untill November, 2023.

At the moment, this particular company has just one director: Neil B., who was chosen to lead the company thirteen years ago. For 7 years Maurice H., had been performing the duties for this company up until the resignation in 2016.

Previous company's names
Iqhq Limited 2014-02-24
Integrated Surveillance Systems Limited 2009-10-22

Trade marks

Trademark UK00003031355

Trademark UK00003031355

Trademark image:	-
Trademark name:	ELGAR
Status:	Registered
Filing date:	2013-11-19
Date of entry in register:	2014-02-28
Renewal date:	2023-11-19
Owner name:	Integrated Surveillance Systems Limited
Owner address:	Unit 60, Malvern Hills Science Park, Geraldine Road, Malvern, United Kingdom, WR14 3SZ

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	-14 177	13 898	69 369	110 455	252 694	258 257

Balance Sheet
Cash Bank On Hand						15 707	41 795	85 491	28 556	346 935	596 915	765 180	330 376
Current Assets	44 485	22 946	67 774	87 469	326 395	308 414	365 180	357 503	394 337	767 090	1 150 234	1 290 696	1 384 832
Debtors	40 051	1 407	58 931	67 416	218 034	253 714	219 633	99 350	159 683	282 412	553 319	451 587	1 034 680
Net Assets Liabilities							275 753	357 250	374 870	398 880	656 649	1 014 742	1 046 647
Other Debtors	1 009	1 009				3 533	8 276	31 715	5 785	6 175	10 979	21 579	214 838
Property Plant Equipment						172 429	152 017	150 430	160 935	170 770	162 282	204 125	186 910
Total Inventories						38 993	103 752	172 662	206 098	137 743		73 929
Cash Bank In Hand	4 434	0	1 000	9 587	12 365	15 707
Intangible Fixed Assets		66 500	108 845	99 543	91 942	144 885
Net Assets Liabilities Including Pension Asset Liability	-14 177	13 898	69 369	110 455
Stocks Inventory		21 539	7 843	10 466	95 996	38 993
Tangible Fixed Assets	6 439	11 151	10 187	38 823	225 010	172 429
Trade Debtors	38 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 177	-6 102	-35 976	21 014	180 400	204 711
Shareholder Funds	-14 177	13 898	69 369	110 455	252 694	258 257

Other Financial Data
Total Fixed Assets Additions			54 232	43 216
Total Fixed Assets Cost Or Valuation		79 358	134 080	177 295
Total Fixed Assets Depreciation		1 708	15 048	38 929
Total Fixed Assets Depreciation Charge In Period			2 875	23 882
Total Fixed Assets Depreciation On Transfers			9 975
Accumulated Amortisation Impairment Intangible Assets						61 774	88 763	115 752	136 552	157 827	174 010	182 930	191 099
Accumulated Depreciation Impairment Property Plant Equipment						55 210	80 139	110 718	120 194	155 661	186 426	224 755	273 716
Average Number Employees During Period									12	13	13	15	16
Bank Borrowings Overdrafts		24 871				126 670	65 862	12 619	28 955	67 354	190 066	132 858	80 204
Capital Reduction Decrease In Equity										500
Corporation Tax Payable												20 437
Corporation Tax Recoverable						63 409	68 751	59 635	89 998	67 642	47 751		74 180
Creditors						240 801	65 862	12 619	28 955	67 354	190 066	132 858	80 204
Dividends Paid										25 000	45 000
Fixed Assets	6 439	77 651	119 032	138 366	316 952	317 314	269 913	241 337	223 614	212 174	187 503	220 426	195 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases										73 392	10 500	77 814	147 078
Increase From Amortisation Charge For Year Intangible Assets							26 989	26 989	25 814	21 275	16 183	8 920	8 169
Increase From Depreciation Charge For Year Property Plant Equipment							28 722	30 733	32 475	35 467	33 215	45 926	48 961
Intangible Assets						144 885	117 896	90 907	62 679	41 404	25 221	16 301	8 132
Intangible Assets Gross Cost						206 659	206 659	206 659	199 231	199 231	199 231	199 231
Net Current Assets Liabilities	-20 616	-63 753	-49 663	-27 911	31 885	67 613	71 702	128 532	186 662	267 634	669 923	965 847	966 241
Number Shares Issued Fully Paid								1 000
Other Creditors						92 966	117 943	84 394	98 992	309 700	218 194	114 067	115 251
Other Disposals Decrease In Amortisation Impairment Intangible Assets									5 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 793	154	22 999		2 450	7 597
Other Disposals Intangible Assets									7 428
Other Disposals Property Plant Equipment							3 793	154	23 643		2 450	8 306
Other Taxation Social Security Payable						41 046	43 765	43 731	36 749	133 513	199 979	100 623	161 676
Par Value Share	1	1						1
Profit Loss						5 563	17 496	81 497	17 620	199 010	302 769
Property Plant Equipment Gross Cost						227 639	232 156	261 148	281 129	326 431	348 708	428 880	460 626
Provisions For Liabilities Balance Sheet Subtotal									6 451	13 574	10 711	38 673	34 432
Redemption Shares Decrease In Equity										149 500
Total Additions Including From Business Combinations Property Plant Equipment							8 310	29 146	43 624	45 302	24 727	88 478	31 746
Total Assets Less Current Liabilities	-14 177	13 898	69 369	110 455	348 837	384 927	341 615	369 869	410 276	479 808	857 426	1 186 273	1 161 283
Trade Creditors Trade Payables						14 868	51 469	44 573	64 831	34 957	29 642	40 563	89 554
Trade Debtors Trade Receivables						186 772	142 606	8 000	63 900	208 595	494 589	430 008	745 662
Creditors Due Within One Year Total Current Liabilities		86 698	117 437	115 380
Intangible Fixed Assets Additions		47 500	52 320	6 602		71 691
Intangible Fixed Assets Aggregate Amortisation Impairment		0	9 975	25 879	43 026	61 774
Intangible Fixed Assets Amortisation Charged In Period				15 904		18 748
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items			9 975
Intangible Fixed Assets Cost Or Valuation		66 500	118 820	125 422	134 968	206 659
Revaluation Reserve		19 000	104 345	88 441	71 294	52 546
Tangible Fixed Assets Additions		6 420	1 912	36 614		21 944
Tangible Fixed Assets Cost Or Valuation	6 928	13 348	15 260	51 873	252 615	227 639
Tangible Fixed Assets Depreciation	489	2 197	5 073	13 050	27 605	55 210
Tangible Fixed Assets Depreciation Charge For Period			2 875	7 978
Accruals Deferred Income Within One Year	1 965	1 014
Creditors Due After One Year					96 143	126 670
Creditors Due Within One Year	65 101	86 699			294 510	240 801
Intangible Fixed Assets Increase Decrease From Revaluations		19 000
Net Assets Liability Excluding Pension Asset Liability					252 694	258 257
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	47 473	45 262
Prepayments Accrued Income Current Asset	902	398
Share Capital Allotted Called Up Paid	1 000	1 000				1 000
Tangible Fixed Assets Depreciation Charged In Period		1 708				31 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 558
Tangible Fixed Assets Disposals						46 920
Taxation Social Security Due Within One Year	9 456	7 615
Trade Creditors Within One Year	6 207	7 937

Company staff

Neil B.

Role: Director

Appointed: 21 November 2011

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Iqhq Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031355

Financial data based on annual reports

Company staff

Neil B.

Maurice H.

Accounts Documents

Company filings

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