Q5 Enterprises Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Situated at 124 City Road, London EC1V 2NX Q5 Enterprises Ltd is classified as a Private Limited Company issued a 07986372 Companies House Reg No. This firm was set up 13 years ago. This business's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

Concerning this specific business, the full range of director's assignments have so far been executed by Quinton F. who was chosen to lead the company in 2012.

Quinton F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 419	-8 255	-11 998	3 156

Balance Sheet
Cash Bank On Hand							388	116	32 543	742	1 365	3 122
Current Assets	18 478	9 127	3 631	18 330	11 073	13 540	42 560	5 720	32 543	785	3 369	8 134
Debtors	16 753	8 472	3 344	1 000			42 172	5 604		43	2 004	5 012
Net Assets Liabilities							4 636	2 865	-1 186	-10 198	-13 998	1 149
Other Debtors											1 000
Property Plant Equipment							781	390
Cash Bank In Hand	1 725	655	287	17 330
Tangible Fixed Assets		651	326

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 319	-8 355	-12 098	3 056
Shareholder Funds	4 419	-8 255	-11 998	3 156

Other Financial Data
Version Production Software								2 021	2 022		2 023	2 025
Accrued Liabilities							1 773
Accumulated Depreciation Impairment Property Plant Equipment							391	782	1 172	1 172	1 172	1 172
Bank Borrowings Overdrafts									20 000
Creditors				15 174	12 536	12 802	38 705	3 245	33 729	10 983	17 367	6 985
Increase From Depreciation Charge For Year Property Plant Equipment								391	390
Loans From Directors							1 580		8 765	10 980	16 757	5 664
Net Current Assets Liabilities	4 419	-8 906	-12 324	3 156	-1 463	738	3 855	2 475	-1 186	-10 198	-13 998	1 149
Other Creditors							4 759
Property Plant Equipment Gross Cost							1 172	1 172	1 172	1 172	1 172	1 172
Recoverable Value-added Tax										43	-292	-1 928
Taxation Social Security Payable							1 776	484	1 287	3	610	1 321
Trade Creditors Trade Payables							27 300		3 400
Trade Debtors Trade Receivables							42 172	5 604			1 296	6 940
Value-added Tax Payable							1 517	2 761	277
Amount Specific Advance Or Credit Directors			3 190	1 093	7 939
Amount Specific Advance Or Credit Made In Period Directors				2 097	10 072
Amount Specific Advance Or Credit Repaid In Period Directors					1 040
Average Number Employees During Period					1	1	1
Creditors Due Within One Year	14 059	18 033	15 955	15 174
Fixed Assets							781
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	10	10	10	10
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		977
Tangible Fixed Assets Cost Or Valuation		977	977
Tangible Fixed Assets Depreciation		326	651	977
Tangible Fixed Assets Depreciation Charged In Period		326	325	326
Total Assets Less Current Liabilities	4 419	-8 255	-11 998	3 156	-1 463	738	4 636

Company staff

Quinton F.

Role: Director

Appointed: 12 March 2012

Latest update: 3 May 2025

People with significant control

Quinton F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 14 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	14 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 9 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	9 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Q5 Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quinton F.

People with significant control

Quinton F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015 - 2016

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