Q Basement Ltd in Harrow, HA1 3QX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Q Basement Ltd. This firm was founded 10 years ago and was registered under 09075840 as the registration number. This particular registered office of the firm is based in Harrow. You may visit them at 170 Greenford Road. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-06.

This company has one managing director this particular moment managing this particular business, namely Piotr F. who's been performing the director's duties since 2014-06-06.

Piotr F. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	100	7 604		8 803	54 083	843
Current Assets						22 759	57 110	48 441
Debtors						13 956	3 027	47 598
Net Assets Liabilities		100	100	-2 848	-5 721	13 454	-2 096	-42
Other Debtors								40 923
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings							47 000	45 202
Bank Overdrafts					1 398
Creditors				10 452	5 721	9 305	12 206	3 281
Net Current Assets Liabilities		100	100	-2 848	-5 721	13 454	44 904	45 160
Other Creditors				10 452	2 070	1 761
Taxation Social Security Payable						4 560	3 133	3 133
Total Assets Less Current Liabilities						13 454	44 904	45 160
Trade Creditors Trade Payables					2 253	2 984	9 073	148
Trade Debtors Trade Receivables						13 956	3 027	6 675
Capital Employed	100	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Piotr F.

Role: Director

Appointed: 06 June 2014

Latest update: 12 April 2024

People with significant control

Piotr F.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

Q Basement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr F.

People with significant control

Piotr F.

Accounts Documents

Company filings

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