Qci Inns Ltd in Milford Haven, SA73 1AL

Description

Data updated on: 01-11-2023

This firm is based in Milford Haven under the following Company Registration No.: 05282258. This company was set up in 2004. The main office of this company is located at 187 Steynton Road Steynton. The postal code is SA73 1AL. Qci Inns Ltd was listed twenty years from now under the name of Qci Asset Management. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. Qci Inns Limited filed its account information for the financial period up to 2022-06-29. The business latest annual confirmation statement was released on 2022-11-09.

At the moment, there seems to be only one director in the company: Carl B. (since February 24, 2005). The firm had been directed by Martin D. up until 2011. As a follow-up a different director, namely Janet B. gave up the position in 2009.

Carl B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Qci Inns Ltd 2004-11-29
Qci Asset Management Limited 2004-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-154 982	-49 093	-1 866	1 588

Balance Sheet
Cash Bank On Hand				1	1	2 266	923	4 713	928	1 696
Current Assets	1	6 767	42 001	42 001	42 001	44 266	42 923	46 713	42 954	29 954	26 144
Debtors		0	42 000	42 000	42 000	42 000	42 000	42 000	42 026	28 258	26 144
Net Assets Liabilities				1 588	7 376	9 411	15 336	18 620	8 915	-1 148	-140 647
Other Debtors				42 000	42 000	42 000	42 000	42 000	42 026	28 258	26 144
Property Plant Equipment				521 158	521 158	521 158	521 158	521 158	521 158	521 158
Cash Bank In Hand	1	6 767	1	1
Net Assets Liabilities Including Pension Asset Liability	-154 982	-49 093	-1 866	1 588
Tangible Fixed Assets	521 158	521 158	521 158	521 158

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-154 983	-49 094	-1 867	1 587
Shareholder Funds	-154 982	-49 093	-1 866	1 588

Other Financial Data
Instalment Debts Falling Due After5 Years	468 738	392 686	388 259	367 382
Secured Debts	501 682	470 840	456 339	438 033
Total Fixed Assets Cost Or Valuation	536 745	536 745	536 745	536 745
Total Fixed Assets Depreciation	15 587	15 587	15 587	15 587
Accumulated Depreciation Impairment Property Plant Equipment					15 587	15 587	15 587		15 587	15 587
Bank Borrowings Overdrafts				20 471	21 076	19 485	19 621	9 825	39 573	382 289	1 592
Corporation Tax Payable				1 803	2 045	1 708	1 870	2 196
Creditors				123 538	138 761	158 623	171 113	169 111	202 782	546 660	162 919
Current Tax For Period				817	1 219	477	1 390	770	-2 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 587
Disposals Property Plant Equipment											536 745
Net Current Assets Liabilities	-174 458	-99 411	-66 685	-81 537	-96 760	-114 357	-128 190	-122 398	-159 828	-516 706	-136 775
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				100 534	114 339	136 131	148 310	157 090	162 173	163 451	161 327
Par Value Share					1	1	1		1	1	1
Property Plant Equipment Gross Cost					536 745	536 745	536 745		536 745	536 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities				817	1 219	477	1 390	770	-2 276
Total Assets Less Current Liabilities	346 700	421 747	454 473	439 621	424 398	406 801	392 968	398 760	361 330	4 452	-136 775
Trade Creditors Trade Payables				730	1 301	1 299	1 312		1 036	920
Creditors Due After One Year Total Noncurrent Liabilities	501 682	470 840	456 339	438 033
Creditors Due Within One Year Total Current Liabilities	174 459	106 178	108 686	123 538
Fixed Assets	521 158	521 158	521 158	521 158
Tangible Fixed Assets Cost Or Valuation	536 745	536 745	536 745	536 745
Tangible Fixed Assets Depreciation	15 587	15 587	15 587	15 587

Company staff

Carl B.

Role: Secretary

Appointed: 01 April 2005

Latest update: 16 March 2024

Carl B.

Role: Director

Appointed: 24 February 2005

Latest update: 16 March 2024

Martin D.

Role: Director

Appointed: 01 October 2009

Resigned: 17 August 2011

Latest update: 16 March 2024

Janet B.

Role: Director

Appointed: 01 April 2007

Resigned: 01 October 2009

Latest update: 16 March 2024

Michael R.

Role: Director

Appointed: 27 April 2005

Resigned: 31 March 2007

Latest update: 16 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 09 November 2004

Resigned: 10 November 2004

Address: Bristol, BS8 2XN

Latest update: 16 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2004

Resigned: 10 November 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 March 2024

People with significant control

Carl B.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	29 June 2023

Qci Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Carl B.

Martin D.

Janet B.

Michael R.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Carl B.

Accounts Documents

Company filings

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