Qed Interim Investments Limited in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

This company is widely known as Qed Interim Investments Limited. It was started 8 years ago and was registered with 10201475 as its registration number. This registered office of the firm is located in Lancing. You may find them at 80 Manor Road. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. September 30, 2022 is the last time account status updates were reported.

As the information gathered suggests, this particular business was established 8 years ago and has so far been run by five directors.

The companies that control this firm are: Bedr0ck Collective Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Worthing at Cedar Chase, Findon, BN14 0US and was registered as a PSC under the registration number 11624327.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	70 709	250 420	316 693	321 984	348 970	355 549	350 833
Current Assets	5 356 448	7 242 389	7 221 904	6 260 737	5 268 240	4 203 702	2 980 775
Debtors	5 285 739	4 968 789	5 888 850	4 869 366	3 766 604	2 580 039	1 701 157
Net Assets Liabilities	22 645	23 892	64 778	109 831	143 146	162 665	168 461
Other Debtors	3 145 955

Other Financial Data
Amount Specific Advance Or Credit Directors	14 016
Amount Specific Advance Or Credit Made In Period Directors	14 016
Average Number Employees During Period		5	5	5	5	5	5
Bank Borrowings Overdrafts	1 950 585	4 965 157	5 774 514	4 739 472	3 665 184	2 550 163	970 985
Creditors	1 950 585	4 965 157	5 774 514	4 739 472	3 665 184	2 550 163	1 124 646
Net Current Assets Liabilities	1 973 230	4 997 423	5 863 751	4 894 770	3 874 805	2 800 311	1 856 129
Number Shares Issued Fully Paid			117 500	117 500	117 500	117 500	117 500
Other Creditors	521 971	49 027	73 934	69 545	60 577	51 359	27 261
Other Taxation Social Security Payable	5 345	265	9 300	10 630	7 820	4 600	1 400
Par Value Share			0	0	0	0	0
Present Value Finance Lease Receivables	1 995 013
Provisions For Liabilities Balance Sheet Subtotal		8 374	24 459	45 467	66 475	87 483	108 490
Total Assets Less Current Liabilities	1 973 230	4 997 423	5 863 751	4 894 770	3 874 805	2 800 311	1 856 129
Trade Creditors Trade Payables	42 000	21 130	30 249	750	750	32 398