Q4 Media Limited in Hampshire, GU14 6JP

Description

Data updated on: 01-11-2023

Q4 Media Limited with the registration number 03713826 has been on the market for 25 years. This Private Limited Company is officially located at Sherwood House 41 Queens Road, Farnborough in Hampshire and their zip code is GU14 6JP. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were filed.

Our information that details this specific enterprise's personnel shows us a leadership of two directors: Monica Q. and Nigel Q. who joined the team on 2000-03-20 and 1999-02-16. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Monica Q. as a secretary since the appointment on 1999-02-16.

Executives who control the firm include: Nigel Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715	864	838	891	1 650	642

Balance Sheet
Cash Bank In Hand	978	234	1 218	234	234	234
Current Assets	14 060	23 540	14 244	6 609	9 523	11 336	7 441	8 036	14 821	6 942	6 404	6 535	2 027
Debtors	13 082	23 306	13 026	6 375	9 289	11 102
Tangible Fixed Assets	3 816	4 298	4 052	4 436	3 774	3 019
Net Assets Liabilities										484	-2 826	-9 842	-17 314
Net Assets Liabilities Including Pension Asset Liability	715	864

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	713	862	836	889	1 648	640
Shareholder Funds	715	864	838	891	1 650	642

Other Financial Data
Amount Specific Advance Or Credit Directors					4 493	1 785	2 109	2 813	4 785	6 422	5 293	3 833	14 311
Amount Specific Advance Or Credit Made In Period Directors						19 792	26 324	28 704	29 972	26 637	10 211	5 860	1 736
Amount Specific Advance Or Credit Repaid In Period Directors						22 500	26 000	28 000	28 000	25 000	11 340	7 320	19 880
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 713	9 893	10 211	16 291	8 144	7 500	6 000	4 500
Creditors Due Within One Year		26 974	17 458	10 154	11 647	13 713
Fixed Assets	3 816	4 298				3 019	2 993	2 634	2 107	1 686	1 349	1 079	1 410
Net Current Assets Liabilities	-3 101	-3 434	-3 214	-3 545	-2 124	-2 377	-2 452	-2 175	-1 470	-1 202	3 325	-4 921	-14 224
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 557	767	1 493	281
Tangible Fixed Assets Cost Or Valuation	20 326	21 883	22 650	24 143	24 424
Tangible Fixed Assets Depreciation	16 510	17 585	18 598	19 707	20 650	21 405
Tangible Fixed Assets Depreciation Charged In Period			1 013	1 109	943	755
Total Assets Less Current Liabilities	715	864	838	891	1 650	642	541	459	637	484	4 674	-3 842	-12 814
Advances Credits Directors	185	10 499	2 296	804	4 493	1 785
Advances Credits Made In Period Directors		40 684	34 705	31 100	23 689
Advances Credits Repaid In Period Directors		30 000	47 500	28 000	20 000
Creditors Due Within One Year Total Current Liabilities	17 161	26 974
Tangible Fixed Assets Depreciation Charge For Period		1 075

Company staff

Monica Q.

Role: Director

Appointed: 20 March 2000

Latest update: 26 December 2023

Monica Q.

Role: Secretary

Appointed: 16 February 1999

Latest update: 26 December 2023

Nigel Q.

Role: Director

Appointed: 16 February 1999

Latest update: 26 December 2023

People with significant control

Nigel Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Monika Q.

Notified on 6 April 2016

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Q4 Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica Q.

Monica Q.

Nigel Q.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Nigel Q.

Monika Q.

Accounts Documents

Company filings

Filing category

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