Q4 (scotland) Limited
Unit A 98/5 Eastfield Drive Eastfield Industrial Estate EH26 8HJ Penicuik
Number: SC357095
Incorporation date: 2009-03-24
Dissolution date: 2022-01-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Q4 (scotland) came into being in 2009 as a company enlisted under no SC357095, located at EH26 8HJ Penicuik at Unit A 98/5 Eastfield Drive. The firm's last known status was dissolved. Q4 (scotland) had been in this business for at least 13 years.
The limited company was administered by 1 director: John G. who was controlling it from 2009-03-24 to the date it was dissolved on 2022-01-04.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | -200 512 | -173 887 | -169 158 | -177 945 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 670 | 20 251 | 10 959 | 505 | ||||
| Cash Bank On Hand | 505 | 659 | 89 | 69 | ||||
| Current Assets | 38 767 | 63 699 | 53 514 | 14 256 | 11 675 | 7 279 | 7 519 | 7 826 |
| Debtors | 18 097 | 43 448 | 42 555 | 13 751 | 11 016 | 7 190 | 7 450 | 7 826 |
| Net Assets Liabilities Including Pension Asset Liability | -200 512 | -173 887 | -169 158 | -177 945 | ||||
| Property Plant Equipment | 27 071 | 22 409 | 18 568 | 15 398 | 12 780 | |||
| Tangible Fixed Assets | 24 513 | 36 632 | 32 732 | 27 071 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | ||||
| Profit Loss Account Reserve | -201 112 | -174 487 | -169 758 | -178 545 | ||||
| Shareholder Funds | -200 512 | -173 887 | -169 158 | -177 945 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 10 290 | 8 337 | 5 350 | 5 350 | 5 350 | 5 418 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 371 | 68 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 324 | 2 987 | ||||||
| Accrued Liabilities | 2 727 | 1 250 | 1 300 | 1 430 | 1 430 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 569 | 40 231 | 44 072 | 47 242 | 49 860 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 2 987 | |||||||
| Bank Borrowings Overdrafts | 12 667 | |||||||
| Bank Overdrafts | 9 680 | |||||||
| Creditors | 219 272 | 217 914 | 214 813 | 216 483 | 37 538 | |||
| Creditors Due After One Year | 16 549 | 10 823 | 4 663 | |||||
| Creditors Due Within One Year | 247 243 | 263 395 | 250 741 | 219 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 662 | 3 841 | 3 170 | 2 618 | ||||
| Net Current Assets Liabilities | -208 476 | -199 696 | -197 227 | -205 016 | -206 239 | -207 534 | -208 964 | -29 712 |
| Number Shares Allotted | 600 | 600 | 600 | |||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | |||||
| Other Remaining Borrowings | 4 596 | 26 743 | 30 832 | 34 371 | 35 479 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 62 640 | 62 640 | 62 640 | 62 640 | ||||
| Recoverable Value-added Tax | 253 | 521 | 781 | 1 067 | ||||
| Secured Debts | 23 865 | 18 139 | 16 145 | 12 667 | ||||
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | ||||
| Tangible Fixed Assets Additions | 19 745 | 2 980 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 39 915 | 59 660 | 62 640 | |||||
| Tangible Fixed Assets Depreciation | 15 402 | 23 028 | 29 908 | 35 569 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 626 | 6 880 | 5 661 | |||||
| Total Assets Less Current Liabilities | -183 963 | -163 064 | -164 495 | -177 945 | -183 830 | -188 966 | -193 566 | -16 932 |
| Total Borrowings | 12 667 | |||||||
| Trade Creditors Trade Payables | 1 577 | 3 240 | 1 | 607 | ||||
| Advances Credits Directors | 8 886 | 21 654 | 10 290 | 8 337 | ||||
| Advances Credits Made In Period Directors | 8 886 | 12 768 | 13 636 | |||||
| Advances Credits Repaid In Period Directors | 25 000 | |||||||
| Corporation Tax Payable | 22 | |||||||
| Profit Loss | 176 634 | |||||||
Role: Director
Appointed: 24 March 2009
Latest update: 27 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 07 April 2017 |
| Return last made up date | 24 March 2015 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2017 |
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