Q Technologies Limited in Merseyside, L15 6UX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Q Technologies Limited. It was started twenty two years ago and was registered under 04452816 as its registration number. The headquarters of the firm is registered in Merseyside. You may visit them at 100 Childwall Road, Liverpool. This firm's classified under the NACE and SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Q Technologies Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-06-29.

The knowledge we have related to this enterprise's MDs shows a leadership of three directors: Darren G., Jason D. and Stephen T. who joined the team on Wed, 1st Jan 2014, Tue, 14th Oct 2003 and Fri, 31st May 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Jason D. as a secretary for the last twenty two years.

Stephen T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 194	108 258

Balance Sheet
Cash Bank On Hand			7 606	3 425	17 522	21 941	21 884
Current Assets	91 024	131 850	101 873	99 829	116 406	133 107	94 658
Debtors	34 676	127 649	67 263	56 062	63 092	76 115	36 845
Net Assets Liabilities			93 762	76 773	94 137	99 533	82 289
Other Debtors			33 440	51 652	46 906	31 828	33 300
Property Plant Equipment			1 675	643		330	1 293
Total Inventories			27 004	40 342	35 792	35 051	35 929
Cash Bank In Hand	54 866	4 201
Net Assets Liabilities Including Pension Asset Liability	75 194	108 258
Stocks Inventory	1 482
Tangible Fixed Assets	7 229	7 634

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	74 194	107 258
Shareholder Funds	75 194	108 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 677	19 708	20 001	20 001	2 466
Additions Other Than Through Business Combinations Property Plant Equipment						330	1 223
Average Number Employees During Period			7	7	3	7	6
Bank Borrowings Overdrafts					2 379	2 281	1 780
Creditors			9 786	23 699	8 787	22 832	5 167
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					350		17 794
Disposals Property Plant Equipment					350		17 795
Increase From Depreciation Charge For Year Property Plant Equipment				1 031	643		259
Net Current Assets Liabilities	67 965	100 624	92 087	76 130	107 619	110 275	89 491
Other Creditors			9 786	20 071	6 255	12 587	483
Other Taxation Social Security Payable				627	18	5 684	600
Property Plant Equipment Gross Cost				20 351	20 001	20 331	3 759
Total Assets Less Current Liabilities	75 194	108 258	93 762	76 773	107 619	110 605	90 784
Trade Creditors Trade Payables				3 001	135	2 280	2 304
Trade Debtors Trade Receivables			33 823	4 410	16 186	44 287	3 545
Advances Credits Directors					2 000	5 340	73
Advances Credits Made In Period Directors						21 440
Advances Credits Repaid In Period Directors						24 780
Creditors Due Within One Year	23 059	31 226
Fixed Assets	7 229	7 634
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 587
Tangible Fixed Assets Cost Or Valuation	14 821	18 408
Tangible Fixed Assets Depreciation	7 592	10 774
Tangible Fixed Assets Depreciation Charged In Period		3 182
Amount Specific Advance Or Credit Directors	500	660

Company staff

Darren G.

Role: Director

Appointed: 01 January 2014

Latest update: 1 March 2024

Jason D.

Role: Director

Appointed: 14 October 2003

Latest update: 1 March 2024

Jason D.

Role: Secretary

Appointed: 31 May 2002

Latest update: 1 March 2024

Stephen T.

Role: Director

Appointed: 31 May 2002

Latest update: 1 March 2024

Simon L.

Role: Director

Appointed: 29 March 2010

Resigned: 01 January 2014

Latest update: 1 March 2024

Barry H.

Role: Director

Appointed: 05 November 2003

Resigned: 24 October 2007

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2002

Resigned: 31 May 2002

Address: London, NW8 8EP

Latest update: 1 March 2024

People with significant control

Stephen T.

Notified on 4 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
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 Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Jason D.

Jason D.

Stephen T.

Simon L.

Barry H.

Swift Incorporations Limited

People with significant control

Stephen T.

Accounts Documents

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