Qed Capital Assets Limited in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

The Qed Capital Assets Limited firm has been operating offering its services for at least 37 years, as it's been established in 1987. Registered under the number 02150153, Qed Capital Assets is categorised as a Private Limited Company located in 80 Manor Road, Lancing BN15 0HD. This firm began under the name Eagleglide, however for the last 14 years has been on the market under the name Qed Capital Assets Limited. The company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 30th September 2022 is the last time the accounts were reported.

When it comes to the firm, many of director's responsibilities up till now have been fulfilled by Megan G., Mark N., Ross G. and Christopher G.. Amongst these four managers, Christopher G. has supervised firm the longest, having become a vital addition to officers' team on February 1992. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Ross G. as a secretary since March 2011.

Previous company's names
Qed Capital Assets Limited 2010-08-26
Eagleglide Limited 1987-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-10-01	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 341 677	3 591 667	3 716 313	3 779 040	4 671 593	4 571 312

Balance Sheet
Cash Bank In Hand	179 448	465 360	275 302	81 825	671 632	487 416
Cash Bank On Hand						503 513	250 838	90 202	63 153	263 939	372 287	351 006	359 864
Current Assets	635 177	767 274	658 029	861 136	1 188 244	1 114 516	1 097 434	668 291	633 873	1 072 333	1 168 013	1 594 539	1 790 018
Debtors	455 729	301 914	382 727	779 311	516 612	627 100	846 596	578 089	570 720	808 394	795 726	1 243 533	1 430 154
Net Assets Liabilities						4 138 340	4 680 019	5 352 150	5 352 516	4 640 028	4 729 377	4 731 900	4 957 681
Net Assets Liabilities Including Pension Asset Liability	3 341 677	3 591 667	3 716 313	3 779 040	4 671 593	4 571 312
Other Debtors						588 721	738 064	15 309	453 092	774 925	767 553	1 221 788	1 245 634
Property Plant Equipment						134 742	95 972	58 525	30 306	12 189	7 634	3 674
Tangible Fixed Assets	62 777	73 300	222 783	195 958	155 803	134 742

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 241 604	1 491 594	1 616 240	1 628 967	1 761 694	1 692 209
Shareholder Funds	3 341 677	3 591 667	3 716 313	3 779 040	4 671 593	4 571 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 419	194 361	232 582	262 258	280 375	284 930	288 890	127 644
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-71 000	-130 000	9 000	255 000	20 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model									36 553		464 681
Average Number Employees During Period							5	4	4	4	4	4	3
Bank Borrowings Overdrafts						2 187 002	1 946 149	1 699 758	1 549 757	1 917 000	2 309 250	2 729 250	2 649 250
Creditors						2 706 093	2 556 437	2 069 716	1 917 713	1 917 000	2 309 250	2 729 250	2 649 250
Creditors Due Within One Year	2 708 994	3 031 124	2 973 841	3 154 396	2 951 721	2 689 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment													165 000
Disposals Property Plant Equipment													165 000
Fixed Assets	5 499 494	5 935 517	6 134 125	6 157 300	6 513 070	6 221 792	6 678 022	7 415 575	7 227 356	6 324 239	6 784 365	6 905 724	6 914 367
Increase From Depreciation Charge For Year Property Plant Equipment							39 942		29 676	18 117	4 555	3 960	3 754
Investment Property						6 082 050	6 577 050	7 352 050	7 192 050	6 307 050	6 771 731	6 897 050	6 897 050
Investment Property Fair Value Model						6 082 050	6 577 050	7 352 050	7 192 050	6 307 050	6 771 731	6 897 050
Investments Fixed Assets	76 717	75 217	75 217	75 217	75 217	5 000	5 000	5 000	5 000	5 000	5 000	5 000	4 500
Net Current Assets Liabilities	-2 073 817	-2 263 850	-2 315 812	-2 293 260	-1 763 477	-1 575 480	-1 459 003	-1 401 425	-1 283 840	693 789	724 262	1 280 426	1 437 564
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid									10	10	10	9	9
Other Creditors						434 938	441 712	165 105	157 230	157 397	169 655	26 827	34 938
Other Investments Other Than Loans								5 000	5 000	5 000	5 000	5 000	4 500
Other Loans Classified Under Investments						5 000
Other Taxation Social Security Payable						43 615	44 187	59 597	78 790	41 185	66 207	77 387	104 739
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						289 161	290 333	291 107	292 564	292 564	292 564	11 726	12 398
Provisions								662 000	591 000	461 000	470 000	725 000	745 000
Provisions For Liabilities Balance Sheet Subtotal						507 972	539 000	662 000	591 000	461 000	470 000	725 000	745 000
Provisions For Liabilities Charges	84 000	80 000	102 000	85 000	78 000	75 000
Revaluation Reserve	2 100 063	2 100 063	2 100 063	2 150 063	2 909 889	2 879 093
Secured Debts	2 450 000	2 350 000	2 405 860	2 634 087	2 414 658	2 187 002
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		23 431	176 739	14 537	1 219	24 669
Tangible Fixed Assets Cost Or Valuation	71 608	92 968	269 707	284 244	283 699	289 161
Tangible Fixed Assets Depreciation	8 831	19 668	46 924	88 286	127 896	154 419
Tangible Fixed Assets Depreciation Charged In Period		12 908	27 256	41 362	41 237	38 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 071			1 627	11 917
Tangible Fixed Assets Disposals		2 071	111 232		1 764	19 207
Tangible Fixed Assets Increase Decrease From Revaluations				50 000	899 603
Total Additions Including From Business Combinations Property Plant Equipment							1 172		1 457				12 897
Total Assets Less Current Liabilities	3 425 677	3 671 667	3 818 313	3 864 040	4 749 593	4 646 312	5 219 019	6 014 150	5 943 516	7 018 028	7 508 627	8 186 150	8 351 931
Trade Creditors Trade Payables						40 538	124 389	145 256	131 936	49 962	127 889	129 899	132 777
Trade Debtors Trade Receivables						38 379	108 532	18 305	117 628	33 469	28 173	21 745	184 520
Disposals Investment Property Fair Value Model												425 000

Company staff

Megan G.

Role: Director

Appointed: 01 October 2023

Latest update: 4 April 2024

Mark N.

Role: Director

Appointed: 01 March 2017

Latest update: 4 April 2024

Ross G.

Role: Secretary

Appointed: 24 March 2011

Latest update: 4 April 2024

Ross G.

Role: Director

Appointed: 24 March 2011

Latest update: 4 April 2024

Christopher G.

Role: Director

Appointed: 11 February 1992

Latest update: 4 April 2024

People with significant control

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet G.

Notified on 6 April 2016

Ceased on 10 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	21 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	01 October 2013

Qed Capital Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan G.

Mark N.

Ross G.

Ross G.

Christopher G.

Janet G.

Janet G.

People with significant control

Christopher G.

Janet G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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