Q L S Services Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Q L S Services Limited,registered as Private Limited Company, that is located in Mcgills, Oakley House, Tetbury Road, Cirencester. The post code is GL7 1US. This enterprise was established in 2008. Its registration number is 06555975. Since 2008/07/02 Q L S Services Limited is no longer under the business name A234. This enterprise's Standard Industrial Classification Code is 81299 which stands for Other cleaning services. Q L S Services Ltd released its latest accounts for the financial period up to Friday 31st March 2023. Its most recent confirmation statement was filed on Wednesday 1st February 2023.

Given this particular company's magnitude, it became necessary to appoint more company leaders: Alex V., Alexander W. and Leisa V. who have been working together since June 2018 to exercise independent judgement of this company.

Leisa V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Q L S Services Limited 2008-07-02
A234 Limited 2008-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 971	-45 779	-63 437	-49 046	-49 820

Balance Sheet
Cash Bank On Hand					3 205	3 338	6 086	4 010	14 272	6 238	6 508	8 489
Current Assets	3 329	10 942	16 543	53 887	55 217	33 420	9 769	65 509	67 343	57 358	110 358	63 848
Debtors	981	7 350	12 852	46 174	52 012	30 082	3 683	61 499	53 071	51 120	103 850	55 359
Net Assets Liabilities					-49 820	-64 947	-29 347	107	24 281	71 161	81 220	14 359
Other Debtors					52 012	30 082	3 683	61 499	53 071	51 120	103 850	55 359
Property Plant Equipment					47 712	38 104	35 329	19 742	12 232	153 820	87 977	71 894
Cash Bank In Hand	2 348	3 592	3 691	7 713	3 205
Net Assets Liabilities Including Pension Asset Liability	-47 971	-45 779	-63 437	-49 046	-49 820
Tangible Fixed Assets	11 930	24 773	21 210	15 385	47 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 071	-45 879	-63 537	-49 146	-49 920
Shareholder Funds	-47 971	-45 779	-63 437	-49 046	-49 820

Other Financial Data
Total Fixed Assets Additions		20 548	6 242	3 599	56 221
Total Fixed Assets Cost Or Valuation	15 116	35 664	39 845	43 444	87 658
Total Fixed Assets Depreciation	3 186	10 891	18 635	28 059	39 946
Total Fixed Assets Depreciation Charge In Period		7 705	8 722	9 424	19 090
Total Fixed Assets Depreciation Disposals			-978		-7 203
Total Fixed Assets Disposals			-2 061		-12 007
Accumulated Depreciation Impairment Property Plant Equipment					39 946	55 212	70 878	58 038	71 931	60 155	74 968	102 432
Additions Other Than Through Business Combinations Property Plant Equipment						5 658	12 891	2 656	6 383	151 552	103 970	11 381
Amounts Owed To Other Related Parties Other Than Directors									12 110
Average Number Employees During Period					3	3	3	2	2	4	3	3
Bank Borrowings Overdrafts										30 000	6 389	5 972
Corporation Tax Payable								11 178	16 216	28 879	7 038	20 741
Creditors					76 386	62 270	73 056	85 144	52 970	136 500	30 623	45 802
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 655		20 270	20 000
Disposals Property Plant Equipment								31 083		21 740	155 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 266	15 666	11 815	13 893	8 494	34 813	27 464
Net Current Assets Liabilities	-59 901	-70 552	-84 647	-4 431	-21 169	-28 850	-63 287	-19 635	14 373	-79 142	79 735	18 046
Other Creditors					67 784	54 708	67 641	65 035	21 901	58 174	11 077	12 876
Other Remaining Borrowings									12 110
Other Taxation Social Security Payable					8 602	6 476	5 415	7 293	2 743	19 447	6 119	6 213
Property Plant Equipment Gross Cost					87 658	93 316	106 207	77 780	84 163	213 975	162 945	174 326
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 324	3 517	16 715	21 994
Total Assets Less Current Liabilities	-47 971	-45 779	-63 437	10 954	26 543	9 254	-27 958	107	26 605	74 678	167 712	89 940
Trade Creditors Trade Payables						1 086		1 638
Advances Credits Directors				114 722	114 722	101 501	44 046	44 000	831	36 954	39 452	730
Advances Credits Made In Period Directors						13 221	57 455	44 046	43 169	36 123	76 406	40 182
Advances Credits Repaid In Period Directors								44 000
Creditors Due After One Year Total Noncurrent Liabilities			0	60 000	76 363
Creditors Due Within One Year Total Current Liabilities	63 230	81 494	101 190	58 318	76 386
Fixed Assets	11 930	24 773	21 210	15 385	47 712
Tangible Fixed Assets Additions		20 548	6 242	3 599	56 221
Tangible Fixed Assets Cost Or Valuation	15 116	35 664	39 845	43 444	87 658
Tangible Fixed Assets Depreciation	3 186	10 891	18 635	28 059	39 946
Tangible Fixed Assets Depreciation Charge For Period		7 705	8 722	9 424	19 090
Tangible Fixed Assets Depreciation Disposals			-978		-7 203
Tangible Fixed Assets Disposals			-2 061		-12 007

Company staff

Alex V.

Role: Director

Appointed: 18 June 2018

Latest update: 16 April 2024

Alexander W.

Role: Director

Appointed: 18 June 2018

Latest update: 16 April 2024

Leisa V.

Role: Director

Appointed: 31 January 2011

Latest update: 16 April 2024

B.h. Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 April 2008

Resigned: 31 January 2011

Address: Newbury, Berks, RG14 1QL, United Kingdom

Latest update: 16 April 2024

Karen S.

Role: Director

Appointed: 04 April 2008

Resigned: 04 April 2008

Latest update: 16 April 2024

Christopher T.

Role: Director

Appointed: 04 April 2008

Resigned: 31 January 2011

Latest update: 16 April 2024

People with significant control

Leisa V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Q L S Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex V.

Alexander W.

Leisa V.

B.h. Company Secretaries Limited

Karen S.

Christopher T.

People with significant control

Leisa V.

Accounts Documents

Company filings

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