Qg Solutions Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The company is known as Qg Solutions Ltd. This company was established seventeen years ago and was registered with 06275014 as the registration number. This headquarters of the company is registered in Poole. You can contact it at Lytchett House Wareham Road, Lytchett Matravers. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. The latest financial reports were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Sunday 11th June 2023.

We have a single managing director now supervising the business, specifically Christopher P. who's been performing the director's obligations since 2007-06-11. Since 2007-06-11 Craig M., had performed the duties for this specific business until the resignation on 2020-06-08.

Christopher P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 361	13 853	13 925	18 496	12 376

Balance Sheet
Cash Bank On Hand					1 870	10 426	10 452	11 556	12 768	8 406
Current Assets	21 004	26 884	29 356	28 822	22 382	20 816	36 230	32 583	23 231	9 106
Debtors	16 755	16 146	17 969	20 454	20 512	10 389	25 778	21 027	10 463	700
Net Assets Liabilities					12 376	6 855	27 300	16 202	9 885	6 933
Other Debtors		16 146	17 969		620	129	355			700
Property Plant Equipment					1 321
Cash Bank In Hand	4 249	10 738	11 387	8 368	1 870
Net Assets Liabilities Including Pension Asset Liability	19 361	13 853	13 925	18 496	12 376
Tangible Fixed Assets	3 721	2 791	2 525	1 858	1 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 261	13 753	13 825	18 396	12 276
Shareholder Funds	19 361	13 853	13 925	18 496	12 376

Other Financial Data
Accrued Liabilities						1 963	975	975	900	900
Accumulated Depreciation Impairment Property Plant Equipment					8 466	967	967	967	967	967
Amounts Owed To Related Parties					4 285	1 616
Average Number Employees During Period					2	2	2	2	2	1
Comprehensive Income Expense					23 880	19 479
Creditors					11 326	13 960	8 930	16 381	13 346	2 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 643
Disposals Property Plant Equipment						-8 820
Dividend Per Share Interim					300	250	50
Dividends Paid					-30 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment						144
Net Current Assets Liabilities	15 640	11 062	11 481	16 638	11 055	6 855
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					7 041	6 231	7 955	8 260	638	1 273
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						668	9 662	4 616	887
Profit Loss					23 880	19 479
Property Plant Equipment Gross Cost					9 787	967	967	967	967	967
Taxation Social Security Payable						5 767		12 770	11 659
Trade Creditors Trade Payables									149
Trade Debtors Trade Receivables					19 891	9 593	15 761	16 411	9 576
Amount Specific Advance Or Credit Directors					4 285	1 616	1 986
Amount Specific Advance Or Credit Made In Period Directors					-442	-3 039	-2 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 409	370	2 370
Company Contributions To Money Purchase Plans Directors					55 000	40 000	20 000
Director Remuneration		25 333	67 170		43 367	44 955	67 889
Administrative Expenses		35 434	74 668
Corporation Tax Due Within One Year		12 031	10 437
Cost Sales		3 223	13 862
Creditors Due Within One Year	5 364	15 822	17 875	12 184	11 327
Depreciation Tangible Fixed Assets Expense		930	842
Difference Between Accumulated Depreciation Amortisation Capital Allowances			81
Dividends Withdrawn From Total Reserves		53 000	42 000
Expenses Not Deductible For Tax Purposes		104
Fixed Assets	3 721	2 791	2 525	1 858	1 321
Gross Profit Loss		94 917	127 175
Increase Decrease In U K Tax From Origination Reversal Timing Differences			81
Interest Receivable On Bank Deposits		40	83
Interim Payment		53 000	42 000
Net Increase Decrease In Shareholders Funds		-5 508	72
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		59 483	52 507
Other Creditors Due Within One Year		1 390	2 979
Other Interest Receivable Similar Income		40	83
Other Taxation Social Security Within One Year		2 401	4 459
Other Timing Differences Leading To Decrease Increase In Taxation		-22	81
Pension Costs Defined Contribution Scheme			35 000
Profit Loss For Period		47 492	42 072
Profit Loss On Ordinary Activities Before Tax		59 523	52 590
Provisions Charged Credited To Profit Loss Account During Period			81
Provisions For Liabilities Charges			81
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions			576
Tangible Fixed Assets Cost Or Valuation		9 211	9 787
Tangible Fixed Assets Depreciation		6 420	7 262
Tangible Fixed Assets Depreciation Charged In Period			842
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		11 905	10 518
Tax On Profit Or Loss On Ordinary Activities		12 031	10 518
Total Assets Less Current Liabilities		13 853	14 006	18 496
Total U K Foreign Current Tax After Adjustments Relief		12 031	10 437
Turnover Gross Operating Revenue		98 140	141 037
U K Current Corporation Tax On Income For Period		12 031	10 437
Value Shares Allotted	100	100	100	100	100

Company staff

Christopher P.

Role: Secretary

Appointed: 11 June 2007

Latest update: 13 April 2024

Christopher P.

Role: Director

Appointed: 11 June 2007

Latest update: 13 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014

Qg Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Craig M.

People with significant control

Christopher P.

Accounts Documents

Company filings

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