Qcross Limited in London, N11 1NE

Description

Data updated on: 01-11-2023

1986 marks the founding of Qcross Limited, the firm that is situated at 25 Friern Barnet Road, New Southgate in London. This means it's been thirty eight years Qcross has existed on the local market, as the company was started on 1986-02-13. Its reg. no. is 01989312 and its area code is N11 1NE. The firm's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2022/03/31 is the last time when account status updates were filed.

Since 1990-12-31, this firm has only been overseen by a single managing director: Harishkumar H. who has been in charge of it for thirty four years. Moreover, the director's responsibilities are backed by a secretary - Sandhya H., who was chosen by this firm thirty four years ago.

Executives who have control over the firm are as follows: Harishkumar H. owns 1/2 or less of company shares. Sandhya H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 354 459	1 502 641	1 638 450	1 805 172	1 951 171	2 053 644	2 198 903

Balance Sheet
Cash Bank On Hand					181 671	254 950			1 064 790	1 281 746	1 434 640	2 035 355	1 761 179
Current Assets	1 040 576	1 264 766	1 277 216	489 311	570 709	650 354	765 754	858 948	1 054 901	1 642 127	1 923 200	2 090 030	1 936 941
Debtors	157 171	241 503	153 395	212 366	357 898	363 498			319 772	327 090	438 835	9 395	129 199
Net Assets Liabilities					1 951 171	2 053 644	2 198 903	2 337 287	2 517 533	2 812 061	3 131 859	3 438 340	3 591 243
Other Debtors										202 318	277 199	149 279	235 783
Property Plant Equipment					24 631	18 473			7 583	5 685	4 264	3 198	2 398
Total Inventories					31 140	31 906			34 985	33 291	49 725	45 280	46 563
Cash Bank In Hand	855 084	994 033	1 099 531	256 577	181 671
Net Assets Liabilities Including Pension Asset Liability	1 354 459	1 502 641	1 638 450	1 805 172	1 951 171	2 053 644	2 198 903
Stocks Inventory	28 321	29 230	24 290	20 368	31 140
Tangible Fixed Assets	931	698	974	31 845	24 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 354 457	1 502 639	1 638 448	1 805 170	1 951 169
Shareholder Funds	1 354 459	1 502 641	1 638 450	1 805 172	1 951 171	2 053 644	2 198 903

Other Financial Data
Total Fixed Assets Additions			525 675	1 059 846	24 896
Total Fixed Assets Cost Or Valuation		547 104	572 800	1 632 646	1 657 542
Total Fixed Assets Depreciation		51 656	51 980	62 596	70 805
Total Fixed Assets Depreciation Charge In Period			324	10 616	8 209
Total Fixed Assets Disposals			-499 979
Accumulated Amortisation Impairment Intangible Assets						40 000				40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					30 805	36 963			47 853	49 751	51 172	52 238	53 038
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										74
Corporation Tax Payable										76 724	85 318	167 577	56 997
Creditors					206 275	215 876	208 132	190 926	231 186	561 328	551 105	437 746	159 832
Depreciation Rate Used For Property Plant Equipment						25				25	25	25	25
Fixed Assets	486 849	495 448	520 820	1 570 050	1 586 737	1 619 166	1 641 281	1 669 265	1 693 818	1 731 262	1 759 764	1 786 056	1 814 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 250	10 250	10 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 158				1 898	1 421	1 066	800
Intangible Assets Gross Cost						40 000				40 000	40 000	40 000	40 000
Investments					1 562 106	1 600 693			1 686 235	1 725 577	1 755 500	1 782 858	1 811 736
Investments Fixed Assets					1 562 106	1 600 693			1 686 235	1 725 577	1 755 500	1 782 858	1 811 736
Net Current Assets Liabilities	867 610	1 007 193	1 117 630	235 122	364 434	434 478	557 622	668 022	823 715	1 080 799	1 372 095	1 652 284	1 777 109
Number Shares Issued Fully Paid					2	2
Other Creditors										129 754	113 733	214 870	22 063
Other Investments Other Than Loans										1 725 577	1 755 500	1 782 858	1 811 736
Other Taxation Social Security Payable										464	824	359
Par Value Share						1
Property Plant Equipment Gross Cost						55 436				55 436	55 436	55 436	55 436
Total Assets Less Current Liabilities	1 354 459	1 502 641	1 638 450	1 805 172	1 951 171	2 053 644	2 198 903	2 337 287	2 517 533	2 812 061	3 131 859	3 438 340	3 591 243
Trade Creditors Trade Payables										354 312	351 230	54 940	80 772
Trade Debtors Trade Receivables										124 772	161 636	-139 884	-106 584
Advances Credits Directors								71 869	90 186	118 477	96 620	193 424	646
Advances Credits Made In Period Directors									18 317	28 291	21 857	96 804
Creditors Due Within One Year Total Current Liabilities	172 966	257 573	159 586	254 189	206 275
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			600	41 487	995
Tangible Fixed Assets Cost Or Valuation	12 354	12 354	12 954	54 441	55 436
Tangible Fixed Assets Depreciation	11 423	11 656	11 980	22 596	30 805
Tangible Fixed Assets Depreciation Charge For Period		233	324	10 616	8 209
Total Fixed Asset Investments Additions			525 075	1 018 359	23 901
Total Fixed Asset Investments Cost Or Valuation		494 750	519 846	1 538 205	1 562 106
Total Fixed Asset Investments Disposals			-499 979
Total Investments Fixed Assets	485 918	494 750	519 846	1 538 205	1 562 106
Creditors Due Within One Year						215 876	208 132

Company staff

Sandhya H.

Role: Secretary

Appointed: 31 December 1990

Latest update: 23 November 2023

Harishkumar H.

Role: Director

Appointed: 31 December 1990

Latest update: 23 November 2023

People with significant control

Harishkumar H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandhya H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Qcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandhya H.

Harishkumar H.

People with significant control

Harishkumar H.

Sandhya H.

Accounts Documents

Company filings

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