Phqs Ltd
27 Queens Pine RG12 0TL Bracknell
Number: 09467047
Incorporation date: 2015-03-03
Dissolution date: 2022-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2015 signifies the beginning of Phqs Limited, a firm located at 27 Queens Pine, in Bracknell. The company was established on Tue, 3rd Mar 2015. Its registered no. was 09467047 and the company postal code was RG12 0TL. It had been active on the British market for about seven years up until Tue, 17th May 2022.
Paul H. was this enterprise's director, chosen to lead the company in 2015.
Paul H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 732 | 36 227 | 33 830 | 37 844 | 25 133 | 22 761 |
| Current Assets | 49 646 | 48 112 | 44 040 | 49 186 | 36 538 | 32 973 |
| Debtors | 9 914 | 11 885 | 10 210 | 11 342 | 11 405 | 10 212 |
| Net Assets Liabilities | 1 333 | 1 026 | 1 466 | 6 483 | 6 991 | 5 552 |
| Cash Bank In Hand | 39 732 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 333 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 233 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 14 601 | 14 610 | 13 473 | 13 844 | 12 903 | 11 839 |
| Creditors | 48 313 | 47 086 | 42 574 | 42 703 | 29 547 | 27 421 |
| Net Current Assets Liabilities | 1 333 | 1 026 | 1 466 | 6 483 | 6 991 | 5 552 |
| Other Creditors | 28 422 | 26 806 | 22 934 | 23 350 | 11 164 | 9 961 |
| Other Taxation Social Security Payable | 4 930 | 5 627 | 6 022 | 5 509 | 5 480 | 5 621 |
| Trade Creditors Trade Payables | 360 | 43 | 145 | |||
| Trade Debtors Trade Receivables | 9 914 | 11 885 | 10 210 | 11 342 | 11 405 | 10 212 |
| Capital Employed | 1 333 | |||||
| Creditors Due Within One Year | 48 313 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 03 March 2015
Latest update: 23 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 March 2022 |
| Confirmation statement last made up date | 03 March 2021 |
| Annual Accounts 27 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-03 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
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