Q F M Ltd
Exchange House, St Cross Lane Newport PO30 5BZ Isle Of Wight
Number: 04674968
Incorporation date: 2003-02-21
Dissolution date: 2022-12-27
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Located at Exchange House, St Cross Lane, Isle Of Wight PO30 5BZ Q F M Limited was a Private Limited Company registered under the 04674968 registration number. This firm was set up on 2003-02-21. Q F M Limited had been prospering on the local market for nineteen years.
Richard Q. was the following enterprise's director, appointed twenty one years ago.
Richard Q. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 724 | 38 215 | 22 262 | 46 564 | 119 271 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 579 | 37 450 | 62 337 | 7 454 | 150 475 | ||||||
| Current Assets | 59 438 | 69 325 | 62 337 | 67 214 | 177 931 | 141 974 | 29 542 | 95 303 | 107 110 | 46 702 | 19 093 |
| Debtors | 55 859 | 31 875 | 59 760 | 27 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 724 | 38 215 | 22 262 | 46 564 | 119 271 | ||||||
| Tangible Fixed Assets | 1 030 | 1 347 | 793 | 317 | 566 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 723 | 38 214 | 22 261 | 46 563 | 119 270 | ||||||
| Shareholder Funds | 26 724 | 38 215 | 22 262 | 46 564 | 119 271 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 59 113 | 42 616 | 7 824 | 40 905 | 26 284 | 2 272 | 1 757 | ||||
| Creditors Due Within One Year | 33 528 | 32 174 | 40 702 | 20 904 | 59 113 | ||||||
| Fixed Assets | 566 | 1 306 | 808 | 1 319 | 785 | 831 | 599 | ||||
| Net Current Assets Liabilities | 25 910 | 37 151 | 21 635 | 46 310 | 118 818 | 99 358 | 21 718 | 54 398 | 80 826 | 44 430 | 17 336 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 216 | 283 | 166 | 63 | 113 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 902 | 754 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 059 | 2 215 | 2 215 | 2 215 | 2 969 | ||||||
| Tangible Fixed Assets Depreciation | 1 029 | 868 | 1 422 | 1 898 | 2 403 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 712 | 554 | 476 | 505 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 873 | ||||||||||
| Tangible Fixed Assets Disposals | 1 746 | ||||||||||
| Total Assets Less Current Liabilities | 26 940 | 38 498 | 22 428 | 46 627 | 119 384 | 100 664 | 22 526 | 55 717 | 81 611 | 45 261 | 17 935 |
| Advances Credits Directors | 6 065 | 8 638 | |||||||||
| Advances Credits Made In Period Directors | 2 573 | ||||||||||
Role: Director
Appointed: 21 February 2003
Latest update: 25 August 2023
Role: Corporate Secretary
Appointed: 21 February 2003
Address: Newport, Isle Of Wight, PO30 5BZ, United Kingdom
Latest update: 25 August 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 07 March 2023 |
| Confirmation statement last made up date | 21 February 2022 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 18 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 18 November 2012 |
| Annual Accounts 8 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 8 November 2013 |
(5 pages)