Q.a. Audits Limited in Lancaster, LA2 8NY

Description

Data updated on: 01-11-2023

The firm is located in Lancaster under the ID 04601332. The firm was registered in the year 2002. The main office of this firm is situated at Ringers Hill Barn Wennington. The area code for this location is LA2 8NY. This business's SIC and NACE codes are 2400 - Support services to forestry. Q.a. Audits Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-05-12.

As stated, this limited company was started in November 2002 and has been presided over by three directors, and out of them two (William R. and John R.) are still participating in the company's duties.

John R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	59 558	79 591	55 481

Balance Sheet
Cash Bank On Hand			85 284	83 650	104 984	68 763	144 931	116 702	143 457	211 016	242 632
Current Assets	121 306	150 606	90 197	81 862	98 204	77 203	154 227	130 884	148 078	214 966	248 552
Debtors	9 214	8 618	4 912	-1 788	-6 780	8 440	9 296	14 182	4 621	3 950	5 920
Net Assets Liabilities			55 481	62 540	73 214	62 375	119 284	119 795	125 479	180 899	213 355
Property Plant Equipment			50	292	219	164	123	92	69	52	39
Cash Bank In Hand	112 092	141 988	85 285
Net Assets Liabilities Including Pension Asset Liability	59 558	79 591	55 481
Tangible Fixed Assets	88	66	49

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 458	79 491	55 381
Shareholder Funds	59 558	79 591	55 481

Other Financial Data
Accrued Liabilities Deferred Income			500	500	7 153	600	1 100	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment				503	576	631	672	703	726	743	756
Average Number Employees During Period				2 016			1	1	3	1	2
Corporation Tax Payable			13 482	15 454	17 338	14 359	25 651	86	10 722
Creditors			34 765	19 614	25 209	14 992	35 066	11 181	22 668	34 119	35 236
Dividends Paid On Shares			78 000	55 000	62 000	72 000	52 405		40 000	45 925	50 000
Fixed Assets	88	66	49	292	219	164	123	92	69	52	39
Increase Decrease In Depreciation Impairment Property Plant Equipment				12	9	7	5	4	3	2	2
Increase From Depreciation Charge For Year Property Plant Equipment				97	73	55	41	31	23	17	13
Loans From Directors			19 914	1 188	718	33	33	172	172	407	439
Net Current Assets Liabilities	59 470	79 525	55 432	62 248	72 995	62 211	119 161	119 703	125 410	180 847	213 316
Other Creditors				2 472
Other Taxation Social Security Payable							8 282	10 323	10 927
Property Plant Equipment Gross Cost				795	795	795	795	795	795	795	795
Recoverable Value-added Tax					958	3 920	3 880	3 880
Taxation Social Security Payable									21 649	33 112	32 836
Total Additions Including From Business Combinations Property Plant Equipment				339
Total Assets Less Current Liabilities	59 558	79 591	55 481	62 540	73 214	62 375	119 284	119 795	125 479	180 899	213 355
Trade Creditors Trade Payables			869						247		1 361
Trade Debtors Trade Receivables			4 912	-1 788	-7 738	4 520	5 416	10 302	4 621	3 950	5 920
Creditors Due Within One Year	61 836	71 081	34 765
Tangible Fixed Assets Cost Or Valuation	456	456	456
Tangible Fixed Assets Depreciation	368	390	407
Tangible Fixed Assets Depreciation Charged In Period		22	17

Company staff

William R.

Role: Director

Appointed: 23 November 2023

Latest update: 15 June 2025

John R.

Role: Director

Appointed: 27 November 2002

Latest update: 15 June 2025

Pamela F.

Role: Secretary

Appointed: 27 November 2002

Resigned: 16 August 2016

Latest update: 15 June 2025

Gavin F.

Role: Director

Appointed: 27 November 2002

Resigned: 20 December 2018

Latest update: 15 June 2025

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 26 November 2002

Resigned: 27 November 2002

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 15 June 2025

Cf Client Director Ltd

Role: Corporate Director

Appointed: 26 November 2002

Resigned: 27 November 2002

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 15 June 2025

People with significant control

John R.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Q.a. Audits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

John R.

Pamela F.

Gavin F.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

John R.

Accounts Documents

Company filings

Filing category

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