Q Store Limited, EH3 6PD

Description

Data updated on: 01-11-2023

Located in 5 Barony Street, New Town EH3 6PD Q Store Limited is categorised as a Private Limited Company issued a SC242279 Companies House Reg No. The firm was launched 21 years ago. This business's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The firm's latest accounts were submitted for the period up to Monday 31st January 2022 and the most current confirmation statement was submitted on Saturday 14th January 2023.

Currently, this particular company is supervised by one director: Robert M., who was arranged to perform management duties on 2003-01-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	164 888	184 305	114 703	73 633	85 612	101 843	123 117	122 068	109 683	132 293
Net Assets Liabilities		67 702	85 138	50 454	59 389	78 300	101 577	112 353	99 844	111 615
Cash Bank In Hand	148 888	168 305
Net Assets Liabilities Including Pension Asset Liability	55 401	67 702
Stocks Inventory	16 000	16 000
Tangible Fixed Assets	4 091	3 477

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 400	67 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800	1 625	1 745	1 775	1 150	900	700	740	780
Average Number Employees During Period					2	1	1	1	1	1
Creditors		118 280	31 152	23 843	26 254	24 736	22 659	10 845	10 471	21 251
Fixed Assets		3 477	3 212	2 409	1 806	2 343	2 019	1 830	1 372	1 353
Net Current Assets Liabilities	51 310	64 225	83 551	49 790	59 358	77 107	100 458	111 223	99 212	111 042
Total Assets Less Current Liabilities		69 502	86 763	52 199	61 164	79 450	102 477	113 053	100 584	112 395
Capital Employed	55 401	67 702
Creditors Due Within One Year	113 578	120 080
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 959	14 959
Tangible Fixed Assets Depreciation	10 868	11 482
Tangible Fixed Assets Depreciation Charged In Period		614

Company staff

Robert M.

Role: Director

Appointed: 14 January 2003

Latest update: 2 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Q Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Vistra Company Secretaries Limited

Marie B.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

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