Qe Global Limited in Leicestershire, LE65 1NF

Description

Data updated on: 01-01-2021

Located at 6 Charter Point Way, Ashby Park, Leicestershire LE65 1NF Qe Global Limited is classified as a Private Limited Company issued a 06232015 registration number. It's been founded 14 years ago. This company's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. The company's latest financial reports describe the period up to 2017-04-30 and the latest annual confirmation statement was released on 2018-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	314 894	199 751

Balance Sheet
Cash Bank On Hand			141 767	48 518
Current Assets	2 188 424	2 322 622	2 167 018	1 754 969
Debtors	969 388	1 072 298	1 420 303	1 257 587
Net Assets Liabilities			309 059	-388 087
Other Debtors			1 090 471	1 105 664
Property Plant Equipment			15 540	7 539
Total Inventories			604 948	448 864
Cash Bank In Hand	1 656	378 950
Intangible Fixed Assets	6 913	5 184
Net Assets Liabilities Including Pension Asset Liability	314 894	199 751
Stocks Inventory	1 217 380	871 374
Tangible Fixed Assets	27 509	22 147

Capital & Reserves
Called Up Share Capital	3 567	3 567
Profit Loss Account Reserve	211 578	96 435
Shareholder Funds	314 894	199 751

Other Financial Data
Amount Specific Advance Or Credit Directors	330 472	411 565	408 842	408 842
Amount Specific Advance Or Credit Made In Period Directors			14 277
Amount Specific Advance Or Credit Repaid In Period Directors			17 000
Accumulated Amortisation Impairment Intangible Assets			17 218	18 946
Accumulated Depreciation Impairment Property Plant Equipment			65 998	73 199
Average Number Employees During Period				6
Bank Borrowings Overdrafts			704 250	561 368
Creditors			1 874 680	2 151 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment				773
Disposals Property Plant Equipment				800
Fixed Assets	34 422	27 331	18 996	9 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 340	11 057
Increase From Amortisation Charge For Year Intangible Assets				1 728
Increase From Depreciation Charge For Year Property Plant Equipment				7 974
Intangible Assets			3 456	1 728
Intangible Assets Gross Cost			20 674
Net Current Assets Liabilities	284 734	175 896	292 338	-396 529
Number Shares Issued Fully Paid				2 098
Other Creditors			552 864	899 507
Other Taxation Social Security Payable			60 642	63 790
Par Value Share		1		1
Profit Loss				-697 146
Property Plant Equipment Gross Cost			81 538	80 738
Provisions For Liabilities Balance Sheet Subtotal			2 275	825
Total Assets Less Current Liabilities	319 156	203 227	311 334	-387 262
Trade Creditors Trade Payables			556 924	626 833
Trade Debtors Trade Receivables			329 832	151 923
Creditors Due Within One Year	1 903 690	2 146 726
Intangible Fixed Assets Aggregate Amortisation Impairment	13 761	15 490
Intangible Fixed Assets Amortisation Charged In Period		1 729
Intangible Fixed Assets Cost Or Valuation	20 674	20 674
Number Shares Allotted		2 098
Provisions For Liabilities Charges	4 262	3 476
Secured Debts	630 883	939 861
Share Capital Allotted Called Up Paid	2 098	2 098
Share Premium Account	99 749	99 749
Tangible Fixed Assets Additions		5 254
Tangible Fixed Assets Cost Or Valuation	74 693	79 545
Tangible Fixed Assets Depreciation	47 184	57 398
Tangible Fixed Assets Depreciation Charged In Period		10 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		360
Tangible Fixed Assets Disposals		402