Q9 Elements Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Q9 Elements Limited with Companies House Reg No. 09653806 has been operating on the market for 9 years. This Private Limited Company can be found at Ashcombe Court, , Godalming and their area code is GU7 1LQ. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The firm's most recent annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on June 24, 2023.

Current directors listed by this business are: Ian G. appointed 9 years ago and Adrian K. appointed on 2015/06/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 181	25 391	20 367	51 505	177 169	220 768	120 640
Current Assets	227 911	250 561	378 715	413 671	420 155	492 905	701 335
Debtors	123 730	225 170	358 348	362 166	242 986	272 137	580 695
Net Assets Liabilities	-207 614	-826 834	-1 665 834	-2 548 158	-3 647 795
Other Debtors		1 760	1 760	1 760	23 736	29 415	38 887
Property Plant Equipment		2 640	3 151	3 736	2 160	3 522	10 140

Other Financial Data
Accrued Liabilities	17 371	24 935	114 460	187 991	427 707
Accumulated Amortisation Impairment Intangible Assets	101 898	473 925	1 057 984	1 738 991	2 487 734	3 137 946	3 768 339
Accumulated Depreciation Impairment Property Plant Equipment		380	1 551	3 314	5 139	6 928	8 134
Additions Other Than Through Business Combinations Intangible Assets		639 659	636 092	595 871	568 955	662 838	1 228 340
Additions Other Than Through Business Combinations Property Plant Equipment		3 020	1 882	2 348	249	3 151	8 948
Amounts Owed To Directors			2 712	1 898	1 040
Amounts Owed To Group Undertakings					3 961 920	4 674 167	6 905 233
Amounts Owed To Parent Entities			2 411 674	3 230 608	3 961 920
Average Number Employees During Period	2	3	5	5	6	8	11
Balances Amounts Owed To Related Parties	271 767	270 417	220 590	155 510	270 946
Corporation Tax Recoverable	93 820	208 046	325 202	313 310	147 632	182 576	514 797
Creditors	107 387	103 751	110 195	106 723	4 499 377	5 416 206	7 521 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4
Disposals Property Plant Equipment			-200
Financial Liabilities	107 387	103 751	110 195	106 723
Fixed Assets	374 526	644 798	697 342	612 791	431 427	445 415	1 049 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 340	13 260	9 180	5 460	4 095	4 095	4 095
Increase From Amortisation Charge For Year Intangible Assets		372 027	584 059	681 007	748 743	650 212	630 393
Increase From Depreciation Charge For Year Property Plant Equipment		380	1 175	1 763	1 825	1 789	2 330
Intangible Assets	374 526	642 158	694 191	609 055	429 267	441 893	1 039 840
Intangible Assets Gross Cost	476 424	1 116 083	1 752 175	2 348 046	2 917 001	3 579 839	4 808 179
Net Current Assets Liabilities	-474 753	-1 367 881	-2 252 981	-3 054 226	-4 079 222	-4 923 301	-6 820 172
Other Creditors					428 747	441 734	458 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 124
Other Disposals Property Plant Equipment							1 124
Other Taxation Social Security Payable					5 039	13 052	23 031
Payments To Related Parties	28 604	340 358	220 507	232 031	222 969
Prepayments	3 516		6 474	2 780	1 654
Property Plant Equipment Gross Cost		3 020	4 702	7 050	7 299	10 450	18 274
Recoverable Value-added Tax	26 394	15 364	5 886	6 448
Taxation Social Security Payable		375	1 761	3 098	5 039
Total Assets Less Current Liabilities	-100 227	-723 083	-1 555 639	-2 441 435	-3 647 795	-4 477 886	-5 770 192
Trade Creditors Trade Payables	56 109	59 452	101 089	44 302	103 671	287 253	135 175
Trade Debtors Trade Receivables			19 026	37 868	69 964	60 146	27 011

Company staff

Ian G.

Role: Director

Appointed: 24 June 2015

Latest update: 3 January 2024

Adrian K.

Role: Director

Appointed: 24 June 2015

Latest update: 3 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Q9 Elements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Adrian K.

Accounts Documents

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