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 18 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.
Qe Global Limited
General information
Name:
Qe Global Ltd
Office Address:
6 Charter Point Way, Ashby Park Ashby De La Zouch LE65 1NF Leicestershire
Number: 06232015
Incorporation date: 2007-04-30
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | |||
Company staff
People with significant control
John B.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 14 May 2019 |
| Confirmation statement last made up date | 30 April 2018 |
| Annual Accounts 28 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Director appointment termination date: 2023-12-05 (TM01)
filed on: 25th, January 2024
filed on: 25th, January 2024
officers
Free Download
(1 page)
(1 page)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Oxfordshire County Council | 23 | £ 318 356.18 | |
| 2012-06-29 | 7000425444 | £ 27 894.79 | Capital Expenditure | |
| 2012-05-10 | 7000419957 | £ 27 681.55 | Capital Expenditure | |
| 2012-08-30 | 3350227058 | £ 27 089.75 | Rent & Rates | |
| 2011 | Oxfordshire County Council | 23 | £ 322 016.64 | |
| 2011-10-12 | 7000398455 | £ 89 048.02 | Capital Expenditure | |
| 2011-12-14 | 7000404973 | £ 40 376.00 | Capital Expenditure | |
| 2011-09-21 | 7000394840 | £ 15 350.00 | Capital Expenditure |
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