Qcs (ne) Ltd in Guisborough, TS14 7BD

Description

Data updated on: 01-11-2023

This enterprise known as Qcs (ne) was started on June 9, 2015 as a Private Limited Company. The company's head office can be gotten hold of in Guisborough on Bari-dee, Belmangate. Should you need to contact this firm by mail, its post code is TS14 7BD. The official registration number for Qcs (ne) Ltd is 09630884. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time company accounts were filed.

There is one managing director currently managing the following company, namely Martyn B. who's been executing the director's assignments for nine years.

Martyn B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	23 420	19 462	9 261	17 332	21 561	7 273	25 276	24 392
Current Assets	29 083	23 815	24 566	34 663	33 895	16 443	42 948	41 942
Debtors	5 663	4 353	15 305	17 331	12 334	9 170	17 672	17 550
Net Assets Liabilities	15 031	23 921	22 455	26 393	32 809	25 326	31 445	37 258
Property Plant Equipment		2 294	2 821	3 000	2 460	2 018	4 731	4 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		504	619	659	540	442	1 039	983
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts						-2 129		1 491
Corporation Tax Payable	3 758	2 188		580	1 505
Creditors	14 052	2 188	4 932	11 270	3 546	-6 865	16 234	9 163
Fixed Assets		2 294	2 821	3 000	2 460	2 018	4 731	4 479
Increase Decrease In Depreciation Impairment Property Plant Equipment		504	619	659	540	442	1 039	983
Increase From Depreciation Charge For Year Property Plant Equipment		504	619	659	540	442	1 039	983
Net Current Assets Liabilities	15 031	21 627	19 634	23 393	30 349	23 308	26 714	32 779
Other Remaining Borrowings						-2 129
Other Taxation Social Security Payable			1 315	7 642		-11	16 234
Property Plant Equipment Gross Cost		2 798	3 440	3 659	3 000	2 460	5 770	5 462
Taxation Social Security Payable							16 234	1 074
Total Additions Including From Business Combinations Property Plant Equipment		2 798	1 146				3 752	731
Total Assets Less Current Liabilities	15 031	23 921	22 455	26 393	32 809	25 326	31 445	37 258
Trade Creditors Trade Payables	10 294		3 617	3 048	2 041	-2 596		6 598
Trade Debtors Trade Receivables	5 663	4 353	15 305	17 331	12 334	9 170	17 672	17 550

Company staff

Martyn B.

Role: Director

Appointed: 09 June 2015

Latest update: 7 May 2024

People with significant control

Martyn B.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Qcs (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

People with significant control

Martyn B.

Accounts Documents

Company filings

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