Q7 Integration Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Started with Reg No. 06417199 seventeen years ago, Q7 Integration Limited was set up as a Private Limited Company. The official mailing address is Station House Connaught Road, Brookwood Woking. This enterprise's classified under the NACE and SIC code 80200 - Security systems service activities. The latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-05.

Gillian A. is the following enterprise's single managing director, who was selected to lead the company in 2024 in January. The business had been guided by Stephen C. until eleven years ago. Furthermore a different director, namely Andrew A. gave up the position nearly one year ago.

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	212 762	148 864	166 804	165 625

Balance Sheet
Cash Bank In Hand	150 966	84 056	164 397	184 519
Cash Bank On Hand				184 519	129 938	39 871	779	17 842	25 627	57
Current Assets	356 740	230 363	268 516	252 112	270 843	202 629	104 904	101 463	89 579	82 432
Debtors	205 774	146 307	104 119	67 593	140 905	162 758	104 125	83 621	63 952	82 375
Other Debtors				450	450	450	450	50	585	585
Property Plant Equipment				5 080	4 319	435	78	517	301	83
Tangible Fixed Assets	1 857	9 738	6 661	5 080
Net Assets Liabilities							75 729	48 555	22 087	18 938
Net Assets Liabilities Including Pension Asset Liability	212 762	148 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 662	148 764	166 704	165 525
Shareholder Funds	212 762	148 864	166 804	165 625

Other Financial Data
Amount Specific Advance Or Credit Directors					28 874	51 001	53 417	41 046	16 834
Amount Specific Advance Or Credit Made In Period Directors					28 874	92 127	72 766	27 979	16 834
Amount Specific Advance Or Credit Repaid In Period Directors						70 000	70 350	40 350	41 046	16 834
Accrued Liabilities				4 496	3 417	2 220	2 825	5 740	5 118	6 780
Accumulated Depreciation Impairment Property Plant Equipment				13 749	15 343	7 854	8 211	8 424	8 640	2 899
Average Number Employees During Period					3	4	4	3	3	2
Corporation Tax Payable				20 869	26 418	5 833	5 534	2 965	4 111	3 321
Creditors				91 567	74 665	54 708	29 253	26 919	21 000	18 249
Creditors Due Within One Year	145 835	91 237	108 373	91 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 854				5 934
Disposals Property Plant Equipment						11 609				5 959
Increase From Depreciation Charge For Year Property Plant Equipment					1 594	1 365	357	213	216	193
Net Current Assets Liabilities	210 905	139 126	160 143	160 545	196 178	147 921	75 651	74 957	42 786	37 104
Number Shares Allotted			100	100
Other Creditors				101		387	216
Other Taxation Social Security Payable				219	1 806	2 169	1 956	313	308	278
Par Value Share			1	1
Prepayments Accrued Income				2 847	5 739	5 898	5 889	4 165	4 211	4 339
Property Plant Equipment Gross Cost				18 829	19 662	8 289	8 289	8 941	8 941	2 982
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		12 001		275
Tangible Fixed Assets Cost Or Valuation	6 553	18 554	18 554	18 829
Tangible Fixed Assets Depreciation	4 696	8 816	11 893	13 749
Tangible Fixed Assets Depreciation Charged In Period		4 120	3 077	1 856
Total Additions Including From Business Combinations Property Plant Equipment					833	236		652
Total Assets Less Current Liabilities	212 762	148 864	166 804	165 625	200 497	148 356	75 729	75 474	43 087	37 187
Trade Creditors Trade Payables				33 168	16 190	20 440	7 003	6 381	24 519	13 835
Trade Debtors Trade Receivables				64 296	92 771	92 338	44 369	38 360	42 321	77 451
Bank Borrowings Overdrafts								3 082	6 000	9 393
Fixed Assets	1 857	9 738

Company staff

Gillian A.

Role: Director

Appointed: 31 January 2024

Latest update: 18 April 2024

Stephen C.

Role: Director

Appointed: 07 April 2010

Resigned: 31 August 2013

Latest update: 18 April 2024

Andrew A.

Role: Director

Appointed: 05 November 2007

Resigned: 31 January 2024

Latest update: 18 April 2024

Wey Valley Secretarial Ltd

Role: Corporate Secretary

Appointed: 05 November 2007

Resigned: 31 August 2009

Address: Addlestone, Surrey, KT15 2AL

Latest update: 18 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 March 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 August 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Q7 Integration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Stephen C.

Andrew A.

Wey Valley Secretarial Ltd

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Q7 Integration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Stephen C.

Andrew A.

Wey Valley Secretarial Ltd

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015