Q I S Limited in Liverpool, L3 5TN

Description

Data updated on: 01-11-2023

Q I S came into being in 1991 as a company enlisted under no 02605445, located at L3 5TN Liverpool at 29 Clarence Street. The company has been in business for 33 years and its last known state is active. This enterprise's principal business activity number is 41100: Development of building projects. 2022-05-31 is the last time company accounts were reported.

As the data suggests, this particular business was incorporated in 1991 and has been guided by six directors, and out this collection of individuals three (Samantha F., Bethany I. and David B.) are still listed as current directors. What is more, the managing director's efforts are regularly supported by a secretary - David B., who was chosen by this business in April 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	27 513	32 928	33 265	33 265	33 192	30 792

Balance Sheet
Current Assets	179 930	186 500	189 558	189 558	192 336	192 336	192 064	193 216	196 016	198 816	200 033
Net Assets Liabilities						30 792	31 062	31 342	31 393	31 564	38 575
Cash Bank In Hand	80	484	542	542
Debtors	179 850	186 016	189 016	189 016
Net Assets Liabilities Including Pension Asset Liability	27 513	32 928	33 265	33 265	33 192	30 792
Tangible Fixed Assets	22 787	22 787	22 787	22 787

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	26 413	31 828	32 165	32 165	32 092
Shareholder Funds	27 513	32 928	33 265	33 265	33 192	30 792

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors						114 290	114 620	114 620	117 369	119 998	112 206
Fixed Assets	22 787	22 787	22 787	22 787	22 787	22 787	22 787	22 787	22 787	22 787	22 787
Net Current Assets Liabilities	107 286	80 793	80 463	80 463	80 446	78 046	78 316	78 596	78 647	78 818	87 827
Total Assets Less Current Liabilities	130 073	103 580	103 250	103 250	103 233	100 833	101 103	101 383	101 434	101 605	110 614
Creditors Due After One Year	102 560	70 652	69 985	69 985	70 041	70 041
Creditors Due Within One Year	72 644	105 707	109 095	109 095	111 890	114 290
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	69 611	70 652	69 985	69 985	70 041	70 041
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	22 787	22 787	22 787	22 787
Amount Specific Advance Or Credit Directors	102 548	105 507	109 095	109 095

Company staff

Samantha F.

Role: Director

Appointed: 01 May 2022

Latest update: 27 March 2024

Bethany I.

Role: Director

Appointed: 03 April 2022

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 26 April 1991

Latest update: 27 March 2024

David B.

Role: Secretary

Appointed: 26 April 1991

Latest update: 27 March 2024

Barnaby B.

Role: Director

Appointed: 22 October 2006

Resigned: 27 November 2021

Latest update: 27 March 2024

Fiona B.

Role: Director

Appointed: 22 October 2006

Resigned: 05 December 2017

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 26 September 2000

Resigned: 22 October 2006

Latest update: 27 March 2024

Corporate Nominee Secretaries Limited

Role: Nominee Secretary

Appointed: 26 April 1991

Resigned: 26 April 1991

Latest update: 27 March 2024

Corporate Nominee Services Limited

Role: Nominee Director

Appointed: 26 April 1991

Resigned: 26 April 1992

Latest update: 27 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Q I S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Bethany I.

David B.

David B.

Barnaby B.

Fiona B.

Robert S.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

Accounts Documents

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