Q R F Models Ltd in Andover, SP11 6TQ

Description

Data updated on: 03-05-2022

Situated at 6 Defiance Way, Andover SP11 6TQ Q R F Models Ltd was classified as a Private Limited Company and issued a 03793651 Companies House Reg No. It'd been launched 25 years ago before was dissolved on 2022-04-05. Started as Lkm Direct, this business used the name until 2009-03-16, when it was replaced by Q R F Models Ltd.

Taking into consideration this specific enterprise's executives data, there were five directors including: Geoffrey T. and Hugh D..

Executives who had significant control over the firm were: Hugh D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Geoffrey T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Q R F Models Ltd 2009-03-16
Lkm Direct Limited 1999-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	72 848	99 861

Balance Sheet
Current Assets	19 798	16 256	9 763	9 928	4 627	267	45	189	502	503	703
Net Assets Liabilities						1 146	-4 102	-4 641	-7 306	-7 961	-8 396
Cash Bank In Hand	2 831	1 760	374	615	1 127	267
Debtors	400	3 000		1 768
Intangible Fixed Assets	5 000	10 000	9 500	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	72 848	99 861	65 657	36 386	4 720	1 146
Stocks Inventory	16 567	11 496	9 389	7 545	3 500
Tangible Fixed Assets	78 743	78 839	52 559	23 987

Capital & Reserves
Called Up Share Capital	16	32	26	26	26	26
Profit Loss Account Reserve	-2 474	-5 664	-39 862	-69 133	-100 799	-104 373
Shareholder Funds	72 848	99 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	185	185	175	120	125
Average Number Employees During Period									1	1	1
Creditors						6 521	11 462	11 645	14 133	14 344	14 474
Fixed Assets	83 743	88 839	62 059	32 987	8 500	8 000	7 500	7 000	6 500	6 000	5 500
Net Current Assets Liabilities	9 009	10 990	4 598	3 399	-3 780	-6 854	-11 417	-11 456	-13 631	-13 841	-13 771
Total Assets Less Current Liabilities	92 760	99 852	66 657	36 386		1 746	-3 917	-4 456	-7 131	-7 841	-8 271
Capital Employed		99 852	65 657	36 386	4 720	1 146
Creditors Due After One Year	19 912		1 000
Creditors Due Within One Year	10 789	5 266	5 165	6 529	8 407	7 121
Intangible Fixed Assets Aggregate Amortisation Impairment			500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period			500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			23	26	26	26
Number Shares Allotted Increase Decrease During Period			3
Par Value Share			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	8	32
Intangible Fixed Assets Increase Decrease From Revaluations		5 000
Revaluation Reserve	75 306	105 493	105 493	105 493	105 493	105 493
Tangible Fixed Assets Additions		3 983
Tangible Fixed Assets Cost Or Valuation	78 743	85 726	85 726	85 726	85 726	85 726
Tangible Fixed Assets Depreciation		6 887	33 167	61 739	85 726	85 726
Tangible Fixed Assets Depreciation Charged In Period		3 887	26 280	28 572	23 987
Share Capital Allotted Called Up Paid		23	26	26	26	26
Value Shares Allotted Increase Decrease During Period			3