Qacnc Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Qacnc Limited with reg. no. 03149608 has been in this business field for twenty eight years. The Private Limited Company can be found at 189 Lynchford Road, in Farnborough and its zip code is GU14 6HD. This enterprise's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Its most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-23.

According to the information we have, the following firm was built twenty eight years ago and has been run by two directors.

Executives who control the firm include: Julian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	53 872	241 349	281 803	361 783	293 946
Current Assets	327 507	620 109	440 439	513 537	494 716
Debtors	263 385	368 510	148 136	141 754	190 770
Net Assets Liabilities	211 919	409 031	354 111	384 698	363 382
Other Debtors	23 209	28 935	179		17 481
Property Plant Equipment	26 581	22 663	12 082	1 501	1 351
Total Inventories	10 250	10 250	10 500	10 000	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors	15 502	1 696	711	1 110	9 584
Amount Specific Advance Or Credit Made In Period Directors		23 806	61 182	23 601	18 157
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	60 197	24 000	26 631
Accumulated Depreciation Impairment Property Plant Equipment	515 307	527 925	538 506	549 087	549 237
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	8 115
Creditors	134 831	226 403	91 072	123 002	125 347
Increase From Depreciation Charge For Year Property Plant Equipment		12 618	10 581	10 581	150
Net Current Assets Liabilities	192 676	393 706	349 367	390 535	369 369
Other Creditors	29 055	54 462	17 789	13 482	30 817
Other Taxation Social Security Payable	58 177	142 810	68 777	102 027	82 352
Property Plant Equipment Gross Cost	541 888	550 588	550 588	550 588
Provisions For Liabilities Balance Sheet Subtotal	7 338	7 338	7 338	7 338	7 338
Total Additions Including From Business Combinations Property Plant Equipment		8 700
Total Assets Less Current Liabilities	219 257	416 369	361 449	392 036	370 720
Trade Creditors Trade Payables	39 484	29 131	4 506	7 493	12 178
Trade Debtors Trade Receivables	240 176	339 575	147 957	141 754	173 289

Company staff

Julian T.

Role: Director

Appointed: 23 January 1996

Latest update: 17 April 2024

Julian T.

Role: Secretary

Appointed: 23 January 1996

Latest update: 17 April 2024

Christopher W.

Role: Director

Appointed: 23 January 1996

Latest update: 17 April 2024

People with significant control

Julian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Qacnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian T.

Julian T.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian T.

Christopher W.

Accounts Documents

Company filings

Filing category

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