Q4 Management Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Q4 Management Limited can be found at 308 Ewell Road, in Surbiton. The firm postal code is KT6 7AL. Q4 Management has been present on the market since the company was started on 2003/02/10. The firm registered no. is 04659766. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The company's latest financial reports describe the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Friday 10th February 2023.

In order to meet the requirements of the client base, this specific firm is being taken care of by a unit of two directors who are Nicholas W. and Gillian W.. Their constant collaboration has been of prime importance to the firm since 2003. In addition, the managing director's responsibilities are constantly aided with by a secretary - Gillian W., who was officially appointed by the firm twenty one years ago.

Executives who have control over the firm are as follows: Nicholas W. owns 1/2 or less of company shares. Gillian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 873	-8 810	-9 426	-16 790	191	30 747

Balance Sheet
Cash Bank On Hand						85 692	107 827	60 490	24 056	58 571	15 228	35 711	80 322
Current Assets	38 875	43 607	38 410	42 078	53 585	95 741	122 932	71 309	45 864	92 621	56 476	91 540	142 534
Debtors	24 076	1 216	2 124	10 000	14 500	10 049	15 105	10 819	21 808	34 050	41 248	55 829	62 212
Other Debtors						10 000	10 000	10 000	15 000	15 000	40 719	54 829	45 299
Property Plant Equipment						832	1 586	1 347	1 109	364
Cash Bank In Hand	14 799	42 391	36 286	32 078	39 085	85 692
Net Assets Liabilities Including Pension Asset Liability	-13 873	-8 810	-9 426	-16 790	191
Tangible Fixed Assets	0	0		2 241	1 120	832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 875	-8 812	-9 428	-16 792	189	30 745
Shareholder Funds	-13 873	-8 810	-9 426	-16 790	191	30 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 076	13 077	14 459	12 706	13 451	13 814	13 814
Administrative Expenses										43 073	13 504
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						13 585	26 700	9 690	9 009	19 105	4 007	11 640	26 997
Cost Sales										8 557	3 982
Creditors						65 826	38 529	26 499	17 233	30 549	8 721	19 964	34 163
Distribution Costs										745	364
Gross Profit Loss										143 619	34 594
Increase From Depreciation Charge For Year Property Plant Equipment							1 001	1 382	1 330	745	364
Net Current Assets Liabilities	36 127	41 190	15 574	5 969	-929	29 915	84 403	44 810	28 631	62 072	47 755	71 576	108 371
Other Creditors										8 413	2 000	2 000	2 000
Other Taxation Social Security Payable										3 032	2 714	6 324	5 166
Profit Loss										80 696	16 719
Profit Loss On Ordinary Activities Before Tax										99 801	20 726
Property Plant Equipment Gross Cost						12 908	14 663	15 806	13 815	13 814	13 814	13 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities										19 105	4 007
Total Assets Less Current Liabilities	36 127	41 190	15 574	8 210	191	30 747	85 989	46 157	29 740	62 436	47 755
Trade Debtors Trade Receivables						49	5 105	819	5 315	19 050	529	1 000	16 913
Turnover Revenue										152 176	38 576
Accrued Liabilities Deferred Income						1 000	1 750	1 751	1 751	8 349
Creditors Due After One Year		50 000	25 000	25 000
Creditors Due Within One Year		2 417	22 836	36 109	54 514	65 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 083
Disposals Property Plant Equipment									3 083
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income									1 493
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				3 362		1 248
Tangible Fixed Assets Cost Or Valuation	8 298	8 298	8 298	11 660	11 660	12 908
Tangible Fixed Assets Depreciation	8 298	8 298	8 298	9 419	10 540	12 076
Tangible Fixed Assets Depreciation Charged In Period				1 121	1 121	1 536
Total Additions Including From Business Combinations Property Plant Equipment							1 755	1 143	1 092
Trade Creditors Trade Payables								2 653
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	2 748	2 417

Company staff

Nicholas W.

Role: Director

Appointed: 03 March 2003

Latest update: 13 March 2024

Gillian W.

Role: Director

Appointed: 03 March 2003

Latest update: 13 March 2024

Gillian W.

Role: Secretary

Appointed: 03 March 2003

Latest update: 13 March 2024

Richard M.

Role: Director

Appointed: 10 February 2003

Resigned: 03 March 2003

Latest update: 13 March 2024

Barbara C.

Role: Secretary

Appointed: 10 February 2003

Resigned: 03 March 2003

Latest update: 13 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 13 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian W.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Q4 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Gillian W.

Gillian W.

Richard M.

Barbara C.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Nicholas W.

Gillian W.

Accounts Documents

Company filings

Filing category

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HQ address, 2016

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