Professional Quality Management Services Limited in Bedworth, CV12 0NE

Description

Data updated on: 01-11-2023

Professional Quality Management Services Limited is a Private Limited Company, based in Sole End Industrial Estate, Astley Lane, Bedworth. The office's zip code CV12 0NE. The firm has been operating since 1999. The firm's Companies House Reg No. is 03696868. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when account status updates were filed.

There's a number of two directors managing this particular business at the moment, namely Magnus A. and Henrik L. who have been doing the directors duties since 2021. To find professional help with legal documentation, this particular business has been utilizing the skillset of Magnus A. as a secretary since the appointment on 2023-10-11.

The companies with significant control over this firm include: Hexatronic Group Ab (Publ) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Göteborg at Sofierogatan, 41251 and was registered as a PSC under the reg no 556168-6360.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 024	147 010	246 080	222 474	201 964

Balance Sheet
Cash Bank On Hand					8 091	24 269	121 340
Current Assets	198 273	300 785	301 801	192 319	338 895	647 485	1 049 327
Debtors	167 661	260 273	291 456	120 693	330 804	623 216	807 343
Net Assets Liabilities						316 817	536 392
Other Debtors					55 200	54 761	47 382
Property Plant Equipment					250 746	254 793	232 203
Total Inventories						53 716	120 644
Cash Bank In Hand	30 612	40 512	10 345	71 626	8 091
Net Assets Liabilities Including Pension Asset Liability	12 024	147 010	246 080	222 474
Tangible Fixed Assets	9 692	28 967	218 179	243 301	250 746

Capital & Reserves
Called Up Share Capital	200	200	95	95	95
Profit Loss Account Reserve	11 824	146 810	245 880	222 274	201 764
Shareholder Funds	12 024	147 010	246 080	222 474	201 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					327 205	432 243	584 623
Corporation Tax Payable						30 186
Creditors					370 517	573 435	708 256
Increase From Depreciation Charge For Year Property Plant Equipment						126 788	152 379
Net Current Assets Liabilities	2 332	121 798	34 309	-13 038	-31 621	74 050	341 071
Number Shares Issued Fully Paid						95	95
Other Creditors					187 367	127 402	219 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 750
Other Disposals Property Plant Equipment						31 000
Other Taxation Social Security Payable					58 825	212 001	249 968
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					577 952	687 036	816 826
Provisions For Liabilities Balance Sheet Subtotal						12 026	36 882
Total Additions Including From Business Combinations Property Plant Equipment						140 084	129 790
Total Assets Less Current Liabilities	12 024	150 765	252 488	230 263	219 125	328 843	573 274
Trade Creditors Trade Payables					124 325	234 032	239 208
Trade Debtors Trade Receivables					275 605	568 455	759 961
Creditors Due Within One Year Total Current Liabilities	195 941	178 987
Fixed Assets	9 692	28 967	218 179	243 301
Provisions For Liabilities Charges	0	3 755	6 408	7 789	17 161
Tangible Fixed Assets Additions		24 574		66 555
Tangible Fixed Assets Cost Or Valuation	132 043	156 617	396 368	462 923
Tangible Fixed Assets Depreciation	122 351	127 650	178 189	219 622
Tangible Fixed Assets Depreciation Charge For Period		5 299
Creditors Due Within One Year			267 492	205 357	370 516
Number Shares Allotted				95	95
Other Reserves				105	105
Other Aggregate Reserves			105	105
Share Capital Allotted Called Up Paid			95	95	95
Tangible Fixed Assets Depreciation Charged In Period				41 433

Company staff

Magnus A.

Role: Secretary

Appointed: 11 October 2023

Latest update: 30 April 2024

Magnus A.

Role: Director

Appointed: 03 February 2021

Latest update: 30 April 2024

Role: Corporate Nominee Director

Appointed: 18 January 1999

Resigned: 15 February 1999

Address: Temple Row, Birmingham, B2 5JX

Latest update: 30 April 2024

Creditreform Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 1999

Resigned: 15 February 1999

Address: Temple Row, Birmingham, West Midlands, B2 5JX

Latest update: 30 April 2024

People with significant control

Hexatronic Group Ab (Publ)

Address: 3a Sofierogatan, Göteborg, 41251, Sweden

Legal authority Swedish Law

Legal form Public Company

Country registered Sweden

Place registered Swedish Companies Registration Office

Registration number 556168-6360

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William M.

Notified on 6 April 2016

Ceased on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Professional Quality Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magnus A.

Magnus A.

Henrik L.

Magnus A.

Lennart S.

James K.

John K.

William M.

William M.

Patrick G.

Patrick G.

John K.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Hexatronic Group Ab (Publ)

William M.

Accounts Documents

Company filings

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