Qag Associates Limited in North Finchley, N12 8QJ

Description

Data updated on: 01-11-2023

06273018 - reg. no. for Qag Associates Limited. This firm was registered as a Private Limited Company on June 7, 2007. This firm has been actively competing on the market for the last seventeen years. The company could be contacted at Ramsay Brown Llp The Brentano Suite Solar House, 915 High Road in North Finchley. The area code assigned to this address is N12 8QJ. This enterprise's SIC and NACE codes are 86900, that means Other human health activities. Its most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-10-06.

At the moment, this particular business is presided over by 1 managing director: Harkirat G., who was designated to this position seventeen years ago. To support the directors in their duties, the abovementioned business has been using the skills of Navjeet V. as a secretary since June 2007.

Executives who have control over the firm are as follows: Harkirat G. owns 1/2 or less of company shares. Navjeet V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 866	116 875	172 258

Balance Sheet
Cash Bank On Hand				595 120	506 164	398 690	105 427
Current Assets	43 528	223 108	403 564	653 098	1 199 347	1 144 890	1 089 185
Debtors	16 000	65 950	90 950	57 978	693 183	746 200	983 758
Net Assets Liabilities				276 963	887 197	1 103 217	1 278 481	1 583 461	1 753 026	1 865 087
Other Debtors						745 300	932 037
Property Plant Equipment							639
Cash Bank In Hand	27 528	157 158	312 614
Net Assets Liabilities Including Pension Asset Liability	12 866	116 875	172 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 866	115 875	171 258
Shareholder Funds	12 866	116 875	172 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							140
Comprehensive Income Expense						239 620	215 263
Corporation Tax Payable						35 799	28 663
Creditors				376 185	654 300	383 823	180 319
Depreciation Rate Used For Property Plant Equipment							18
Dividends Paid						23 600	40 000
Fixed Assets		50	50	50	342 150	342 150	369 614	490 469	674 145	768 221
Income Expense Recognised Directly In Equity						-23 600	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment							140
Investments						342 150	368 975
Investments Fixed Assets		50	50	50	342 150	342 150	368 975
Net Current Assets Liabilities	12 866	116 825	172 208	276 913	545 047	761 067	908 866
Other Creditors						348 024	151 656
Other Investments Other Than Loans						342 100	368 925
Other Loans Classified Under Investments						50	50
Profit Loss						239 620	215 263
Property Plant Equipment Gross Cost							779
Total Additions Including From Business Combinations Property Plant Equipment							779
Total Assets Less Current Liabilities	12 866	116 875	172 258	276 963	887 197	1 103 217	1 278 480
Trade Debtors Trade Receivables						900	51 721
Advances Credits Directors					476 784	347 304	150 924
Advances Credits Repaid In Period Directors						129 480
Amount Specific Advance Or Credit Directors				347 264	476 784
Amount Specific Advance Or Credit Made In Period Directors					129 520
Average Number Employees During Period									2	2
Creditors Due Within One Year	30 662	106 283	231 356

Company staff

Navjeet V.

Role: Secretary

Appointed: 07 June 2007

Latest update: 29 February 2024

Harkirat G.

Role: Director

Appointed: 07 June 2007

Latest update: 29 February 2024

People with significant control

Harkirat G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Navjeet V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Qag Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navjeet V.

Harkirat G.

People with significant control

Harkirat G.

Navjeet V.

Accounts Documents

Company filings

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