Qbs Solutions (UK) Ltd in Cowbridge, CF71 7EE

Description

Data updated on: 01-11-2023

Qbs Solutions (UK) Ltd can be gotten hold of in 5 Willow Walk, in Cowbridge. Its zip code is CF71 7EE. Qbs Solutions (UK) has been active on the British market for the last eleven years. Its reg. no. is 08690547. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Qbs Solutions (UK) Limited released its account information for the financial period up to Friday 30th September 2022. The firm's latest confirmation statement was released on Sunday 10th September 2023.

When it comes to this particular company, just about all of director's responsibilities have so far been executed by William M. who was designated to this position on Friday 13th September 2013. In order to find professional help with legal documentation, the company has been utilizing the skillset of William M. as a secretary since 2013.

William M. is the individual who controls this firm, 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	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	187	19 125	34 521

Balance Sheet
Cash Bank In Hand	2 637	16 936	14 167
Current Assets	9 726	40 138	65 166	104 967	24 684	48 802	100 185	43 800	39 382
Debtors	7 089	23 202	50 999
Net Assets Liabilities Including Pension Asset Liability	187	19 125	34 521
Tangible Fixed Assets	4 469	3 960	6 048
Net Assets Liabilities						3 647	36 351	18 414	20 113

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	186	19 124	34 520
Shareholder Funds	187	19 125	34 521

Other Financial Data
Amount Specific Advance Or Credit Directors			26 882	77 231	23 678	40 908	68 592	27 813	30 103
Amount Specific Advance Or Credit Made In Period Directors				146 159	93 529	130 862	27 684	6 622	2 290
Amount Specific Advance Or Credit Repaid In Period Directors				95 810	147 082	113 632		47 401
Average Number Employees During Period				1	1	1	1
Creditors			35 482	60 629	25 539	48 626	22 917	20 861	15 267
Creditors Due Within One Year	13 736	24 181	35 483
Fixed Assets			6 048	5 162	4 027	3 471	3 105	3 105	3 105
Net Current Assets Liabilities	-4 010	15 957	29 683	44 338	-855	176	56 163	36 170	32 275
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	272	792	1 210
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 725		2 800
Tangible Fixed Assets Cost Or Valuation	4 725	4 725	7 525
Tangible Fixed Assets Depreciation	256	765	1 477
Tangible Fixed Assets Depreciation Charged In Period	256	509	712
Total Assets Less Current Liabilities	459	19 917	35 731	49 500	3 172	3 647	59 268	39 275	35 380
Advances Credits Directors	4 924	17 617	26 883
Advances Credits Made In Period Directors	44 124	50 693
Advances Credits Repaid In Period Directors	39 200	38 000

Company staff

William M.

Role: Secretary

Appointed: 13 September 2013

Latest update: 10 March 2024

William M.

Role: Director

Appointed: 13 September 2013

Latest update: 10 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 30 September 2015
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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

Qbs Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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