Q-source Ltd in Ayr, KA7 4HE

Description

Data updated on: 17-01-2017

Located in 18 Earls Way, Ayr KA7 4HE Q-source Ltd was classified as a Private Limited Company and issued a SC429469 registration number. It had been set up thirteen years ago before was dissolved on 2017-01-17.

This specific business had an individual director: Brian M. who was administering it for five years.

Executives who had significant control over the firm were: Marjorie M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	17 908	51 162	37 315	28 533

Balance Sheet
Cash Bank In Hand	32 954	55 127	45 210	28 909
Current Assets	39 584	67 165	45 210
Debtors	6 630	12 038
Tangible Fixed Assets	2 164	1 623	555	4 288

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 808	51 062	37 215	28 433
Shareholder Funds	17 908	51 162	37 315	28 533

Other Financial Data
Creditors Due Within One Year	23 840	17 626	8 450	4 664
Net Current Assets Liabilities	15 744	49 539	36 760	24 245
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 885			5 162
Tangible Fixed Assets Cost Or Valuation	2 885	2 885	1 316	6 478
Tangible Fixed Assets Depreciation	721	1 262	761	2 190
Tangible Fixed Assets Depreciation Charged In Period	721	541	185	1 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			686
Tangible Fixed Assets Disposals			1 569
Total Assets Less Current Liabilities	17 908	51 162	37 315	28 533

Company staff

Brian M.

Role: Director

Appointed: 01 August 2012

Latest update: 7 November 2024

People with significant control

Marjorie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	15 August 2018
Confirmation statement last made up date	01 August 2016

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 February 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014

Q-source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Marjorie M.

Brian M.

Accounts Documents

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