Qa Systems Ltd in Bath, BA1 1JS

Description

Data updated on: 01-11-2023

Registered with number 07888143 13 years ago, Qa Systems Ltd is a Private Limited Company. The business active mailing address is 5th Floor Cambridge House North, 1 Henry Street Bath. This business's SIC and NACE codes are 62090, that means Other information technology service activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

Given this specific enterprise's magnitude, it was necessary to find additional directors: Matthew D. and Andreas S. who have been assisting each other since May 2015 for the benefit of the following limited company.

Andreas S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 212	92 356	154 612	219 717

Balance Sheet
Cash Bank On Hand					66 464	53 823	81 967	321 373	96 354	39 271
Current Assets	43 194	166 376	155 348	261 455	230 866	350 576	554 225	351 522	316 847	115 447
Debtors	32 488	39 273	53 809	214 856	164 402	296 753	472 258	30 149	220 493	76 176
Net Assets Liabilities					147 725	253 063	428 943	68 879	230 848	5 589
Other Debtors					164 402	296 753	472 258	30 149	220 493	76 176
Property Plant Equipment					8 359	15 731	70 956	56 525	44 489	41 934
Cash Bank In Hand	10 706	127 103	101 539	46 599
Intangible Fixed Assets	33 150	25 350	17 550	9 750
Net Assets Liabilities Including Pension Asset Liability	36 212	92 356	154 612	219 717
Tangible Fixed Assets	76 823	64 224	36 096	21 305

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 212	91 356	153 612	218 717
Shareholder Funds	36 212	92 356	154 612	219 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	39 670	41 277	42 884	44 491
Accumulated Depreciation Impairment Property Plant Equipment					101 819	101 384	80 487	96 308	109 165	122 649
Amortisation Rate Used For Intangible Assets						20
Average Number Employees During Period					14	16	17	21	20	18
Balances Amounts Owed By Related Parties					124 599	264 429	428 424		182 896
Balances Amounts Owed To Related Parties								157 122		30 120
Corporation Tax Payable					20 858	23 449	27 273	63 356	21 186	33 356
Creditors					91 500	113 244	202 114	345 117	138 791	155 371
Depreciation Rate Used For Property Plant Equipment						20	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 692	29 857			712
Disposals Property Plant Equipment						8 700	32 630			766
Financial Commitments Other Than Capital Commitments						21 167	540 615	465 181	389 746	314 311
Fixed Assets	109 973	89 574	53 646	31 055	8 359	15 731	82 473	66 435	52 792	48 630
Increase From Amortisation Charge For Year Intangible Assets							670	1 607	1 607	1 607
Increase From Depreciation Charge For Year Property Plant Equipment						8 257	8 960	15 821	12 857	14 196
Intangible Assets							11 517	9 910	8 303	6 696
Intangible Assets Gross Cost						39 000	51 187	51 187	51 187	51 187
Net Current Assets Liabilities	-59 036	8 032	103 473	189 643	139 366	237 332	352 111	6 405	178 056	-39 924
Other Creditors					20 995	28 913	33 796	189 628	59 505	32 063
Other Taxation Social Security Payable					20 244	20 726	57 296	59 591	26 602	23 895
Property Plant Equipment Gross Cost					110 178	117 115	151 443	152 833	153 654	164 583
Provisions For Liabilities Balance Sheet Subtotal							5 641	3 961		3 117
Total Additions Including From Business Combinations Property Plant Equipment							66 958	1 390	821	11 695
Total Assets Less Current Liabilities	50 937	97 606	157 119	220 698	147 725	253 063	434 584	72 840	230 848	8 706
Trade Creditors Trade Payables					29 403	40 156	83 749	32 542	31 498	66 057
Creditors Due After One Year	14 725	5 250	2 507
Creditors Due Within One Year	102 230	158 344	51 875	71 812
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 850	13 650	21 450	29 250
Intangible Fixed Assets Amortisation Charged In Period	5 850	7 800	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Debtors Due After One Year	9 882	9 297	8 855	8 550
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 507	981
Secured Debts	23 913	14 724	5 210	4 857
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	91 601	19 959	3 812	5 248
Tangible Fixed Assets Cost Or Valuation	91 601	104 035	99 725	100 381
Tangible Fixed Assets Depreciation	14 778	39 811	63 629	79 076
Tangible Fixed Assets Depreciation Charged In Period	14 778	27 501	30 263	19 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 468	6 445	3 569
Tangible Fixed Assets Disposals		7 525	8 122	4 592

Company staff

Matthew D.

Role: Director

Appointed: 06 May 2015

Latest update: 29 February 2024

Andreas S.

Role: Director

Appointed: 20 December 2011

Latest update: 29 February 2024

People with significant control

Andreas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 November 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Qa Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Andreas S.

Jurgen T.

People with significant control

Andreas S.

Accounts Documents

Company filings

Filing category

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