On All Floors Qt Limited in Salisbury, SP2 7LD

Description

Data updated on: 01-11-2023

This firm is widely known as On All Floors Qt Limited. This company was started seven years ago and was registered with 11127701 as its reg. no. This head office of the company is registered in Salisbury. You may visit it at Suite 13 Enterprise House Boathouse Meadow Business Park, Cherry Orchard Lane. This firm's declared SIC number is 41100 which means Development of building projects. 2023-01-31 is the last time when account status updates were filed.

As the information gathered suggests, this specific limited company was formed in 2017-12-29 and has been led by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 128	2 274	796	233	524
Current Assets	5 460	5 729	5 404	3 795	6 205
Debtors	2 332	3 455	4 608	3 562	5 681
Net Assets Liabilities	-7 336	-9 022	-9 372	-8 150	-3 204
Other Debtors	2 082	1 645	3 383	3 562	4 605
Property Plant Equipment	27 112	23 333	19 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 324	13 401	18 317	22 064	25 032
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts	4 013	4 893	15 238	11 769	8 394
Creditors	12 522	9 392	15 238	15 606	12 316
Finance Lease Liabilities Present Value Total	12 522	9 392
Increase From Depreciation Charge For Year Property Plant Equipment	7 324	6 077	4 916		2 968
Net Current Assets Liabilities	-21 926	-22 963	-13 311	-11 811	-6 111
Other Creditors	20 243	20 669	11 743	6 336	3 922
Property Plant Equipment Gross Cost	34 436	36 734	37 494	37 494
Total Additions Including From Business Combinations Property Plant Equipment	34 436	2 298	760
Total Assets Less Current Liabilities	5 186	370	5 866	3 619	6 351
Trade Debtors Trade Receivables	250	1 810	1 225		1 076
Trade Creditors Trade Payables			17

Company staff

Rebecca B.

Role: Director

Appointed: 15 June 2018

Latest update: 12 March 2024

Matthew B.

Role: Director

Appointed: 29 December 2017

Latest update: 12 March 2024

People with significant control

Matthew B.

Notified on 29 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

On All Floors Qt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies