Q4 Services Limited in St. Neots, PE19 8EP

Description

Data updated on: 02-07-2022

Q4 Services started its operations in the year 2006 as a Private Limited Company with reg. no. 05905509. The firm's registered office was located in St. Neots at 4 Fenice Court Phoenix Business Park. This Q4 Services Limited firm had been in this business for at least 16 years.

Michael P. was the company's director, selected to lead the company in 2006.

Michael P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 469	606 405	631 048	470 581	405 152	364 640

Balance Sheet
Cash Bank In Hand	165 394	30 211	71 692	62 355	70 299	24 329
Cash Bank On Hand						24 329	10 091	43 238	11 140	7 759	6 184	19 126
Current Assets	765 513	1 282 171	956 652	626 214	414 753	372 982	403 870	351 002	12 788	13 013	7 188	27 088
Debtors	580 119	994 372	782 216	472 472	344 454	348 653	393 779	307 764	1 648	5 254	1 004	7 962
Intangible Fixed Assets		146 759	73 379	18 345
Other Debtors						100	100	100	100	100	1 004	865
Property Plant Equipment						5	5	5	5	5	5
Stocks Inventory	20 000	257 588	102 744	91 387
Tangible Fixed Assets	22 842	23 791	27 078	32 500	5	5

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	306 369	606 305	630 948	470 481	405 052	364 540
Shareholder Funds	306 469	606 405	631 048	470 581	405 152	364 640

Other Financial Data
Accrued Liabilities						3 192	37 728	3 135	3 285	3 451
Accumulated Amortisation Impairment Intangible Assets						220 138	220 138	220 138	220 138	220 138	220 138
Accumulated Depreciation Impairment Property Plant Equipment						5 322	5 322	5 322	5 322	5 322	5 322
Average Number Employees During Period							2	2	2	2	2	2
Creditors						8 347	44 280	10 377	10 555	9 860	7 935	26 988
Creditors Due Within One Year	481 886	846 316	426 061	206 478	9 606	8 347
Fixed Assets	22 842	170 550	100 457	50 845	5	5	5	5	5	5	5
Intangible Assets Gross Cost						220 138	220 138	220 138	220 138	220 138	220 138
Intangible Fixed Assets Additions		220 138
Intangible Fixed Assets Aggregate Amortisation Impairment		73 379	146 759	201 793	220 138
Intangible Fixed Assets Amortisation Charged In Period		73 379	73 380	55 034
Intangible Fixed Assets Cost Or Valuation		220 138	220 138	220 138	220 138
Net Current Assets Liabilities	283 627	435 855	530 591	419 736	405 147	364 635	359 590	340 625	2 233	3 153	-747	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						960	960	960	1 251	490	3 501	1 708
Other Taxation Social Security Payable						4 195	5 141	6 282	6 019	5 919	4 434	17 113
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						1 006	1 593	1 388	1 172	470
Property Plant Equipment Gross Cost						5 327	5 327	5 327	5 327	5 327	5 327
Recoverable Value-added Tax						1 155	426	546	376	272
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 350	10 315	11 160
Tangible Fixed Assets Cost Or Valuation	49 832	57 182	67 497	78 657	5 327
Tangible Fixed Assets Depreciation	26 990	33 391	40 419	46 157	5 322
Tangible Fixed Assets Depreciation Charged In Period		6 401	7 028	5 738
Total Assets Less Current Liabilities	306 469	606 405	631 048	470 581	405 152	364 640	359 595	340 630	2 238	3 158	-742	100
Trade Creditors Trade Payables							451					8 167
Trade Debtors Trade Receivables						346 392	391 660	305 730		4 412		7 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 322
Disposals Property Plant Equipment												5 327

Company staff

Michael P.

Role: Director

Appointed: 14 August 2006

Latest update: 21 June 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martyn R.

Notified on 6 April 2016

Ceased on 14 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 August 2022
Confirmation statement last made up date	14 August 2021

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 March 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Q4 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Martyn R.

Maureen R.

People with significant control

Michael P.

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Q4 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Martyn R.

Maureen R.

People with significant control

Michael P.

Martyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2013

HQ address,
2014