Q4 Holdings Ltd in Holmfirth, HD9 3JA

Description

Data updated on: 01-11-2023

The enterprise is known as Q4 Holdings Ltd. The firm was started 12 years ago and was registered under 08184905 as the reg. no. The office of this company is registered in Holmfirth. You may visit them at Victoria Court, 91 Huddersfield Road. It has a history in business name change. In the past, this firm had two other names. Before 2018 this firm was run as Newgen Renewables Holdings and up to that point its official company name was Newgen Renewables. This business's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Wed, 7th Sep 2022 is the last time account status updates were filed.

There's 1 managing director at the current moment leading the following business, namely Dean S. who's been executing the director's obligations for 12 years. That business had been guided by Peter V. up until October 3, 2013.

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

Previous company's names
Q4 Holdings Ltd 2018-02-08
Newgen Renewables Holdings Limited 2014-06-04
Newgen Renewables Limited 2012-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-07	2020-09-07	2021-09-07	2022-09-07	2023-09-07
Currency
Net Worth	1	201	201	201

Balance Sheet
Cash Bank On Hand				1	1 000 001	1	94	759 005	399 939	613 441	2 492 679
Current Assets			1	16 001	1 000 001	926 529	1 013 134	1 377 680	1 309 930	4 065 470	3 790 824
Debtors				16 000		926 528	1 008 884	598 645	889 961	3 431 999	1 278 115
Net Assets Liabilities						926 316	855 466	1 267 702	1 069 819	3 865 706	3 619 671
Other Debtors				16 000		277 449	694 937	283 872	264 791	3 143 301	600 587
Property Plant Equipment							154 348	145 785	137 227	128 674	120 778
Total Inventories							4 156	20 030	20 030	20 030	20 030
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	201	201	201
Shareholder Funds	1	201	201	201

Other Financial Data
Accrued Liabilities							1 013	2 026	1 013	1 013	2 908
Accumulated Depreciation Impairment Property Plant Equipment							8 570	17 133	25 691	34 244	42 958
Additions Other Than Through Business Combinations Property Plant Equipment											818
Amounts Owed By Related Parties							313 947	314 773	625 170	288 698	677 528
Amounts Owed To Related Parties								4 905
Average Number Employees During Period							2	1	1	1	1
Creditors				16 000	1 009 134	413	106 013	97 522	51 325	15 694	292 031
Finance Lease Liabilities Present Value Total							106 013	58 248	51 325	15 694	15 694
Financial Assets								399	399	100	100
Fixed Assets						200	154 747	146 184	137 626	128 774	120 878
Increase From Depreciation Charge For Year Property Plant Equipment							8 570	8 563	8 558	8 553	8 714
Net Current Assets Liabilities	1	1	1	1	-9 133	926 116	806 732	1 219 040	983 518	3 752 626	3 498 793
Number Shares Issued Fully Paid							201	201	201	201	201
Other Creditors					263	413	1 013		180 000	180 000	180 000
Par Value Share	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost							162 918	162 918	162 918	162 918	163 736
Taxation Social Security Payable							168 570	93 461	94 609	96 200	93 429
Total Assets Less Current Liabilities	1	201	201	201	-8 933	926 316	961 479	1 365 224	1 121 144	3 881 400	3 619 671
Total Borrowings							106 013	97 522	51 325	15 694	15 694
Work In Progress							4 156	20 030	20 030	20 030	20 030
Amount Specific Advance Or Credit Directors						177 449	269 937	164 872	145 791	275 857	481 587
Amount Specific Advance Or Credit Made In Period Directors						177 449	292 488	164 935	150 919	309 016	389 690
Amount Specific Advance Or Credit Repaid In Period Directors							200 000	-270 000	-170 000	-178 950	-183 960
Director Remuneration							8 508	8 858	8 810	8 950	9 100
Accounting Period Subsidiary		2 014	2 015	2 016
Amounts Owed By Group Undertakings						649 079	313 947
Amounts Owed To Group Undertakings				16 000	1 008 871
Creditors Due Within One Year				16 000
Investments Fixed Assets		200	200	200	200	200	399
Investments In Group Undertakings				200	200	200	399
Number Shares Allotted	1	201	201	201
Other Taxation Social Security Payable							168 570
Share Capital Allotted Called Up Paid	1	201	201	201
Total Additions Including From Business Combinations Property Plant Equipment							162 918

Company staff

Dean S.

Role: Director

Appointed: 20 August 2013

Latest update: 22 March 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 June 2024
Account last made up date	07 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 September 2019

Q4 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Peter V.

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Q4 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Peter V.

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015