Qeh Systems Limited in Rugby, CV21 2ND

Description

Data updated on: 01-11-2023

Qeh Systems Limited is a Private Limited Company, based in 33 Newbold Road in Rugby. The office's zip code is CV21 2ND. This firm has been operating since 2015. The firm's Companies House Registration Number is 09416698. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-04-05 is the last time when the accounts were filed.

There's a single managing director at the moment supervising this firm, namely Peter B. who has been utilizing the director's assignments for 9 years.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 282

Balance Sheet
Cash Bank In Hand	52 556
Cash Bank On Hand	52 556	37 660	40 279	42 169	42 217	60 744	52 878	55 945
Current Assets	63 144	55 364	57 517	56 626	50 311	76 297	67 462	71 381
Debtors	10 588	17 704	17 238	14 457	8 094	15 553	14 584	15 436
Net Assets Liabilities			4 367	3 816	1 751	13 195	17 805	22 508
Other Debtors						100	100	100
Property Plant Equipment		243	312	152	375	649	446	542

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	6 279
Shareholder Funds	6 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122	291	451	608	909	1 112	1 460
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	56 862	51 891	53 462	52 936	48 864	63 627	50 018	49 279
Creditors Due Within One Year	56 862
Dividends Paid		29 175	34 436	34 778	30 000	27 300	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		122	169	160	157	301	203	348
Net Current Assets Liabilities	6 282	3 473	4 055	3 690	1 447	12 670	17 444	22 102
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	3
Number Shares Issued Fully Paid		3	100	100	100	100	100	100
Number Shares Issued Specific Share Issue			97
Other Creditors	40 585	37 740	43 279	44 524	33 204	50 295	38 714	37 107
Other Taxation Social Security Payable	16 277	14 151	10 183	8 412	15 660	13 332	11 304	12 172
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		26 609	34 990	34 227	27 935	38 744	34 610	34 703
Property Plant Equipment Gross Cost		365	603	603	983	1 558	1 558	2 002
Provisions For Liabilities Balance Sheet Subtotal				26	71	124	85	136
Share Capital Allotted Called Up Paid	3
Total Additions Including From Business Combinations Property Plant Equipment		365	238		380	575		444
Total Assets Less Current Liabilities	6 282	3 716	4 367	3 842	1 822	13 319	17 890	22 644
Trade Debtors Trade Receivables	10 588	17 704	17 238	14 457	8 094	15 453	14 484	15 336

Company staff

Peter B.

Role: Director

Appointed: 02 February 2015

Latest update: 17 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Qeh Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Qeh Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016