Qavis Ltd in Castleford, WF10 3QN

Description

Data updated on: 01-11-2023

Qavis is a company with it's headquarters at WF10 3QN Castleford at 15 Hillcrest Drive. The firm has been in existence since 2007 and is registered under the registration number 06365974. The firm has been active on the English market for 17 years now and company state is active. This firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Sunday 10th September 2023.

For 17 years, the following firm has only been supervised by one managing director: Andrew L. who has been controlling it since September 10, 2007. In order to support the directors in their duties, this specific firm has been utilizing the skills of Andrew L. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 163	481	-820	11 691	-17 195	16 630

Balance Sheet
Cash Bank On Hand						36 804	7 403	35 206	59 909	43 003	39 619	126 029
Current Assets	4 120	10 482	878	23 754	241	36 804	31 388	35 206	59 909	45 891	43 219	126 029
Debtors	2 107	131	179							2 888	3 600
Net Assets Liabilities					-17 195	15 093	7 222	12 055	808	-3 543	6 543	58 919
Other Debtors										2 888	3 600
Property Plant Equipment						6 659	4 994	3 975	13 168	9 876	7 408	23 998
Total Inventories							23 985
Cash Bank In Hand	2 013	10 351	699	23 754	241	36 804
Net Assets Liabilities Including Pension Asset Liability	2 163	481	-820	11 691	-17 195	16 630
Tangible Fixed Assets	3 192	2 395	1 796	11 080	8 310	6 659

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	1 964	282	-1 019	11 492	-17 394	16 431
Shareholder Funds	2 163	481	-820	11 691	-17 195	16 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 553	8 218	9 237	3 048	6 340	8 808	2 563
Additions Other Than Through Business Combinations Property Plant Equipment									15 150			25 495
Average Number Employees During Period						3	2	2	3	3	3	3
Corporation Tax Payable						11 962	2 727	5 762			4 209	15 781
Creditors					19 320	26 833	28 245	26 371	63 067	53 417	41 339	67 805
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 474			7 870
Disposals Property Plant Equipment									12 146			15 150
Fixed Assets	3 192	2 395	1 796	11 080	8 310	6 659
Increase From Depreciation Charge For Year Property Plant Equipment							1 665	1 019	2 285	3 292	2 468	1 625
Net Current Assets Liabilities	-1 029	-1 914	-2 616	9 446	-19 079	9 971	3 143	8 835	-3 158	-7 526	1 880	58 224
Other Creditors						7 803	20 781	18 053	47 660	39 165	27 864	13 549
Other Taxation Social Security Payable						7 068	4 737	2 477	15 224	13 719	8 894	31 126
Property Plant Equipment Gross Cost							13 212	13 212	16 216	16 216	16 216	26 561
Provisions For Liabilities Balance Sheet Subtotal					1 537	1 537
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 231	915	755	2 502	1 876	1 408	4 560
Total Assets Less Current Liabilities	2 163	481	-820	20 526	-10 769	16 630	8 137	12 810	10 010	2 350	9 288	82 222
Trade Creditors Trade Payables								79	183	533	372	7 349
Advances Credits Directors					962	1	389	1 538	6 505	1 830	500
Advances Credits Made In Period Directors						961	388	1 149	4 967	4 675	1 330
Creditors Due After One Year				8 835	6 426
Creditors Due Within One Year	5 149	12 396	3 494	14 308	19 320	26 833
Tangible Fixed Assets Additions				12 146		500
Tangible Fixed Assets Cost Or Valuation	5 611	5 611	5 611	12 712	12 712	13 212
Tangible Fixed Assets Depreciation	2 419	3 216	3 815	1 632	4 402	6 553
Tangible Fixed Assets Depreciation Charged In Period		797	599	1 332	2 770	2 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 515
Tangible Fixed Assets Disposals				5 045

Company staff

Andrew L.

Role: Secretary

Appointed: 17 June 2015

Latest update: 5 March 2024

Andrew L.

Role: Director

Appointed: 10 September 2007

Latest update: 5 March 2024

People with significant control

Andrew L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Qavis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Nicola L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

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