Qatapi Consultants Ltd in Cheltenham, GL52 5JB

Description

Data updated on: 01-11-2023

Qatapi Consultants Ltd has been prospering in the business for at least 15 years. Started with Companies House Reg No. 06812477 in 2009, it have office at 31 Bouncers Lane, Cheltenham GL52 5JB. This firm's principal business activity number is 62020 which means Information technology consultancy activities. 2023-03-31 is the last time when company accounts were filed.

There's 1 managing director now running this specific company, namely Nathan W. who has been doing the director's responsibilities for 15 years.

Nathan W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 459	24 816	24 850

Balance Sheet
Cash Bank In Hand	28 387	37 537	30 456
Cash Bank On Hand			30 456	35 817	36 302	22 395	25 250	17 594	18 562	34 692
Current Assets	37 829	39 616	36 167	37 073	50 365	39 596	30 846	30 487	32 695	34 982
Debtors	9 442	2 079	5 711	1 256	14 063	17 201	5 596	12 893	14 133	290
Other Debtors			1 232	1 256	1 820	4 400	2 356	290	290	290
Property Plant Equipment			2 028	3 843	2 962	1 924	7 544	8 493	9 375	11 651
Tangible Fixed Assets	3 808	2 185	2 028
Net Assets Liabilities							19 749	7 308	8 917	18 817

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 359	24 716	24 750
Shareholder Funds	23 459	24 816	24 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 453	22 080	25 182	27 995	31 677	35 488	40 052	45 629
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			13 345	13 543	18 440	17 401	18 641	15 000	10 000	7 000
Creditors Due Within One Year	18 178	16 985	13 345
Increase From Depreciation Charge For Year Property Plant Equipment				2 627		2 813	3 682	3 811	4 564	5 577
Net Current Assets Liabilities	19 651	22 631	22 822	23 530	31 925	22 195	12 205	13 815	9 542	14 166
Number Shares Allotted		100	100
Other Creditors			1 973	2 334	1 603	1 249	1 249	1 319	1 833	1 494
Other Taxation Social Security Payable			11 372	11 209	16 837	16 152	17 392	15 353	18 320	16 322
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 481	25 923	28 144	29 919	39 221	43 981	49 427	57 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		796	2 644
Tangible Fixed Assets Cost Or Valuation	18 041	18 837	21 481
Tangible Fixed Assets Depreciation	14 233	16 652	19 453
Tangible Fixed Assets Depreciation Charged In Period		2 419	2 801
Total Additions Including From Business Combinations Property Plant Equipment				4 442		1 775	9 302	4 760	5 446	7 853
Total Assets Less Current Liabilities	23 459	24 816	24 850	27 373	34 887	24 119	19 749	22 308	18 917	25 817
Trade Debtors Trade Receivables			4 479		12 243	12 801	3 240	12 603	13 843
Bank Borrowings Overdrafts								15 000	10 000	7 000

Company staff

Nathan W.

Role: Secretary

Appointed: 06 February 2009

Latest update: 13 February 2024

Nathan W.

Role: Director

Appointed: 06 February 2009

Latest update: 13 February 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Qatapi Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

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