Qcic Ltd in London, EC2A 2BS

Description

Data updated on: 01-11-2023

The date the company was founded is 2007-07-19. Registered under 06318342, this company operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: 13 Christopher Street, EC2A 2BS London. This company's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. 30th September 2022 is the last time when the accounts were reported.

On Wed, 16th Aug 2017, the company was employing a Developer to fill a full time position in the engeneering in London, London. They offered a full time job with wage from £20.5 to £25.6 per hour.

In this limited company, the full extent of director's assignments have so far been done by Mark R. who was appointed 17 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Sasha S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 693	1 286 968

Balance Sheet
Cash Bank On Hand			1 058 173	1 878 713	2 413 502	2 668 674	1 534 819
Current Assets	399 774	1 288 046	3 882 806	4 559 703
Debtors	270 382	472 391	2 824 633	2 680 990	2 301 444	403 593	274 878
Net Assets Liabilities			4 107 906	4 103 576	4 652 836	5 129 873	4 568 662
Other Debtors			298 403	462 106	290 915	1 193 699	1 070 745
Property Plant Equipment			1 089 203	1 009 843	912 297	141 652	141 789
Cash Bank In Hand	129 392	815 655
Net Assets Liabilities Including Pension Asset Liability	549 693	1 286 968
Tangible Fixed Assets	899 457	1 018 504

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	549 691	1 286 966
Shareholder Funds	549 693	1 286 968

Other Financial Data
Accrued Liabilities			40 619	52 754
Accrued Liabilities Deferred Income				52 755	83 835	117 825
Accumulated Depreciation Impairment Property Plant Equipment			429 466	591 399	668 267	636 041	177 419
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-15 061
Additions Other Than Through Business Combinations Property Plant Equipment				82 573
Amounts Owed By Group Undertakings Participating Interests				1 137 169	1 151 222	661 794	959 850
Amounts Owed By Related Parties			1 548 820	1 137 169
Amounts Owed To Directors				16 557	14 869	3 867
Amounts Owed To Group Undertakings Participating Interests							487 955
Average Number Employees During Period			40	46	36	34	35
Bank Borrowings			402 307	380 235
Bank Borrowings Overdrafts				380 235	356 753
Capital Commitments				38 712	417 742
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			662 538	662 538	662 538
Corporation Tax Payable						100 867
Creditors			402 307	380 235	356 753	929 018	820 510
Deferred Tax Liabilities				62 515	47 454
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-55 928	-130 200	-508 435
Disposals Property Plant Equipment					-57 708	-868 992	-509 218
Fixed Assets	899 457	1 056 666	1 100 493	1 021 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 712	417 742	117 943	48 657
Increase From Depreciation Charge For Year Property Plant Equipment				161 933	132 796	97 974	49 813
Investments Fixed Assets		38 162	11 290	11 295	11 295	11 295	11 381
Investments In Subsidiaries			11 290	11 295	11 295	11 295	11 381
Investments In Subsidiaries Measured Fair Value			11 290	11 295
Net Current Assets Liabilities	132 880	771 301	3 499 001	3 525 090
Nominal Value Allotted Share Capital				2	100	100	100
Number Shares Issued Fully Paid			20	20	100	100	100
Other Creditors			57 972	64 917	11 067	30 645	50 523
Other Provisions Balance Sheet Subtotal				62 515	47 454	24 066	24 605
Other Taxation Payable				256 146	159 792	211 190	99 374
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1		0	1	1	1
Percentage Class Share Held In Subsidiary					100	0	100
Property Plant Equipment Gross Cost			1 518 669	1 601 242	1 580 564	777 693	319 208
Provisions				62 515	47 454	24 066	24 605
Provisions For Liabilities Balance Sheet Subtotal			89 281	62 515
Remaining Financial Commitments				14 405
Taxation Social Security Payable			191 530	256 147
Total Additions Including From Business Combinations Property Plant Equipment					26 648	66 121	50 733
Total Assets Less Current Liabilities	1 032 337	1 827 967	4 599 494	4 546 228
Total Borrowings			402 307	380 235
Total Increase Decrease From Revaluations Property Plant Equipment					10 382
Trade Creditors Trade Payables			54 522	621 633	272 771	464 624	182 658
Trade Debtors Trade Receivables			977 410	1 081 715	859 307	1 002 250	1 420 315
Useful Life Property Plant Equipment Years						4	4
Amount Specific Advance Or Credit Directors				16 655
Amount Specific Advance Or Credit Made In Period Directors			-1 207	-4 845
Amount Specific Advance Or Credit Repaid In Period Directors			-57 643
Director Remuneration			7 700	7 700
Creditors Due After One Year	482 644	463 088
Creditors Due Within One Year	266 894	516 745
Number Shares Allotted		2
Provisions For Liabilities Charges		77 911
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		357 418
Tangible Fixed Assets Cost Or Valuation	942 555	1 130 348
Tangible Fixed Assets Depreciation	43 098	111 844
Tangible Fixed Assets Depreciation Charged In Period		68 746
Tangible Fixed Assets Disposals		169 625

Company staff

Mark R.

Role: Director

Appointed: 20 July 2007

Latest update: 1 April 2024

Sasha S.

Role: Secretary

Appointed: 20 July 2007

Latest update: 1 April 2024

People with significant control

Mark R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Developer in London, posted on Wednesday 16th August 2017
Region / City	London, London
Industry	Engeneering
Salary	From £40000.00 to £50000.00 per year
Job type	full time

Developer in London, posted on Wednesday 16th August 2017

Region / City

London, London

Industry

Engeneering

Salary

From £40000.00 to £50000.00 per year

Job type

full time

Qcic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Sasha S.

People with significant control

Mark R.

Accounts Documents

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