Q-gen Limited in Brighouse, HD6 4AH

Description

Data updated on: 01-11-2023

Situated at St Pegs Mill, Brighouse HD6 4AH Q-gen Limited is a Private Limited Company registered under the 06722135 Companies House Reg No. The firm was established sixteen years ago. This company has a history in business name change. Up till now the firm had two different company names. Before 2011 the firm was run under the name of Zenex Solar and before that its registered company name was Q-gen. The enterprise's declared SIC number is 81100: Combined facilities support activities. The business most recent filed accounts documents detail the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-13.

In order to satisfy the customer base, this limited company is constantly being guided by a unit of two directors who are Daniel C. and Julian W.. Their joint efforts have been of extreme importance to the limited company since 2019-07-11. In addition, the director's tasks are constantly aided with by a secretary - Julian W., who was appointed by the limited company on 2008-10-13.

Previous company's names
Q-gen Limited 2011-07-01
Zenex Solar Limited 2011-05-27
Q-gen Limited 2008-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	115 710	67 410	57 517	313 621	406 385	488 968
Current Assets	519 261	426 228	875 933	1 131 178	2 008 184	3 181 061
Debtors	373 807	329 772	787 153	758 869	1 546 846	2 573 136
Net Assets Liabilities	100 109	163 523	216 947	365 970	809 731	1 667 398
Other Debtors	6 901	12 746	259 392	48 492	481 746	319 191
Property Plant Equipment	16 233	136 353	100 286	167 357	128 195	117 980
Total Inventories	29 744	29 046	31 263	58 688	54 953

Other Financial Data
Accrued Liabilities Deferred Income		27 979	116 800	3 000
Accumulated Depreciation Impairment Property Plant Equipment	26 052	67 231	84 578	32 427	74 324	87 777
Additions Other Than Through Business Combinations Property Plant Equipment		161 299		269 790
Average Number Employees During Period	2	2	3	4	4	5
Bank Borrowings Overdrafts			71 250	47 500	15 833	2 639
Corporation Tax Payable		17 660	52 183	8 816
Creditors	6 355	84 425	140 908	166 538	118 506	95 620
Finance Lease Liabilities Present Value Total	6 355	84 425	69 658	119 038	102 673	92 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases			72 345	13 168	37 926	26 721
Increase From Depreciation Charge For Year Property Plant Equipment		41 179	36 067	54 805	41 897	13 453
Net Current Assets Liabilities	93 031	112 195	257 569	406 991	832 002	1 674 438
Other Creditors	204 348	74 226	41 934	36 237	106 794	96 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 720	106 956
Other Disposals Property Plant Equipment			18 720	254 870
Other Taxation Social Security Payable	64 980	53 624	65 638	133 110	125 250	340 187
Property Plant Equipment Gross Cost	42 285	203 584	184 864	199 784	202 519	205 757
Provisions For Liabilities Balance Sheet Subtotal	2 800	600		41 840	31 960	29 400
Total Additions Including From Business Combinations Property Plant Equipment					2 735	3 238
Total Assets Less Current Liabilities	109 264	248 548	357 855	574 348	960 197	1 792 418
Trade Creditors Trade Payables	156 902	186 183	302 067	514 357	912 472	1 038 119
Trade Debtors Trade Receivables	366 906	317 026	527 761	710 377	1 065 100	2 253 945

Company staff

Daniel C.

Role: Director

Appointed: 11 July 2019

Latest update: 13 November 2023

Julian W.

Role: Director

Appointed: 13 October 2008

Latest update: 13 November 2023

Julian W.

Role: Secretary

Appointed: 13 October 2008

Latest update: 13 November 2023

People with significant control

Lawrence T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence T.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian W.

Notified on 6 April 2016

Ceased on 22 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-03-31

Q-gen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Julian W.

Julian W.

Anthony G.

Evoco Energy Ltd

People with significant control

Lawrence T.

Julian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies