Q21 Limited in Bristol, BS1 4RW

Description

Data updated on: 01-11-2023

Q21 Limited has existed in this business for 9 years. Registered with number 09427428 in 2015, it is registered at C/o Roxburgh Milkins Limited Merchants House North, Bristol BS1 4RW. The enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. The company's latest filed accounts documents detail the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-07.

Johan G. is this enterprise's only director, who was chosen to lead the company 9 years ago. Since 31st March 2015 Petur J., had fulfilled assigned duties for the following firm until the resignation in 2019.

Johan G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 887	208	607	1 493	18 801
Current Assets	482 033	559 915	615 226	636 892	971 768
Debtors	479 146	559 707	614 619	635 399	952 967
Net Assets Liabilities		-482 433	-550 668	-728 827	-873 595
Other Debtors	1 489	3 337	17 766	4 262	4 262
Property Plant Equipment	631	4 577	8 596	10 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 360	13 107	14 854	16 602	18 350
Accumulated Depreciation Impairment Property Plant Equipment	2 948	5 104	7 070	13 069	18 548
Amounts Owed By Related Parties	477 059	529 393	581 627
Bank Borrowings Overdrafts			50 000	9 686	21 936
Corporation Tax Recoverable		10 794	17 766
Creditors	973 713	1 106 237	50 000	31 901	1 882 947
Dividends Paid On Shares	58 548	56 801
Fixed Assets	61 690	63 889	66 161	66 747	59 520
Increase From Amortisation Charge For Year Intangible Assets		1 747	1 747	1 748	1 748
Increase From Depreciation Charge For Year Property Plant Equipment		2 156	1 966	5 999	1 496
Intangible Assets	58 548	56 801	55 054	53 306	51 558
Intangible Assets Gross Cost	69 908	69 908	69 908	69 908
Investments Fixed Assets	2 511	2 511	2 511	2 511	2 511
Net Current Assets Liabilities	-491 680	-546 322	-566 829	-763 673	-911 179
Other Creditors	960 412	1 034 722	40 400	135 084	511 842
Property Plant Equipment Gross Cost	3 579	9 681	15 666	23 999
Total Additions Including From Business Combinations Property Plant Equipment		6 102	5 985	8 333
Total Assets Less Current Liabilities	-429 990	-482 433	-500 668	-696 926	-851 659
Trade Creditors Trade Payables	13 301	71 515	4 046	31 752	3 927
Trade Debtors Trade Receivables	598	16 183	10 179	27 294	14 175
Amounts Owed By Group Undertakings			581 627	597 671	932 785
Average Number Employees During Period			1	1	1
Investments In Group Undertakings			2 511	2 511	2 511
Accrued Liabilities Deferred Income			5 150

Company staff

Johan G.

Role: Director

Appointed: 06 February 2015

Latest update: 18 January 2024

People with significant control

Johan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fatjon K.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petur J.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Q21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johan G.

Petur J.

People with significant control

Johan G.

Fatjon K.

Petur J.

Accounts Documents

Company filings

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