Qh Properties Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Qh Properties came into being in 2014 as a company enlisted under no 09013886, located at PL6 8LT Plymouth at Westcotts Chartered Accountants Plym House, 3 Longbridge Road. It has been in business for 11 years and its status at the time is active. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Friday 28th April 2023.

From the data we have gathered, this particular firm was formed in April 2014 and has so far been guided by two directors.

The companies that control this firm include: Not2l8 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Melville Building East, Royal William Yard, PL1 3RP, Devon and was registered as a PSC under the registration number 12958378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-12 706	-11 676

Balance Sheet
Cash Bank On Hand		3 093	2 279	7 155	31 170	16 896	94 587	6 923		5 182
Current Assets	8 262	207 090	203 492	208 368	235 383	308 498	187 832	142 142	415 410	252 498
Debtors	5 175	3 997	1 213	1 213	4 213	46 643	93 245	135 219	415 410	247 316
Net Assets Liabilities		-11 676	3 174	-4 698	-18 699	833 403	858 704	1 319 419	1 301 415	1 017 789
Other Debtors		2 117	1 200	1 200	4 200	34 725	81 327	135 206	415 397	22 661
Property Plant Equipment		682	18 776	14 404	10 774			1 831 526	1 440 000	42 466
Total Inventories						244 959
Cash Bank In Hand	3 087	3 093
Net Assets Liabilities Including Pension Asset Liability	-12 706	-11 676
Tangible Fixed Assets	875	682

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 708	-11 678
Shareholder Funds	-12 706	-11 676

Other Financial Data
Accrued Liabilities						1 750	1 750	1 838	1 801	3 396
Accrued Liabilities Deferred Income								1 838	1 801
Accumulated Depreciation Impairment Property Plant Equipment		965	4 171	8 543	12 173	1 647	1 647	1 647	1 647	15 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 970 000	25 418	1 526
Additions Other Than Through Business Combinations Property Plant Equipment			21 300							56 586
Amounts Owed By Group Undertakings								13	13
Amounts Owed By Related Parties		861	13	13	13	13	13	13	13	224 655
Average Number Employees During Period		2			2	2	3	3	2	2
Bank Borrowings						1 017 500	828 841	509 750
Bank Borrowings Overdrafts								509 750	136
Creditors		219 326	202 505	205 301	250 000	1 467 500	828 841	39 050	149 246	7 808
Current Asset Investments		200 000	200 000	200 000	200 000
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 526
Disposals Investment Property Fair Value Model						-116 521	-475 000	-130 418
Disposals Property Plant Equipment						-21 300			390 000
Finance Lease Liabilities Present Value Total			13 837
Financial Commitments Other Than Capital Commitments						19 514	15 096
Fixed Assets	875	682			210 774	2 022 827	1 543 245	1 831 526	1 440 000	832 466
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 521		552 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 206	4 372	3 630					14 120
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									1 526
Investment Property						1 858 000	1 408 418	1 831 526	1 440 000	790 000
Investment Property Fair Value Model						1 858 000	1 408 418	1 831 526
Investments Fixed Assets					200 000	164 827	134 827
Investments In Group Undertakings		200 000	200 000	200 000	200 000
Investments In Subsidiaries					200 000	164 827	134 827	-134 827
Net Current Assets Liabilities	-13 581	-12 235	183 711	188 648	22 359	278 935	145 159	103 092	266 164	244 690
Number Shares Issued Fully Paid			2	2	2	100	100	100
Other Creditors		209 758	15 001	13 200	11 194	21 167	610	702	117 708	4 412
Other Payables Accrued Expenses		1 976	1 800	1 841	1 830	1 750
Other Remaining Borrowings			188 668	205 301	250 000	450 000
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		1 020
Property Plant Equipment Gross Cost		1 647	22 947	22 947	22 947	1 647	1 647	1 833 173	1 647	58 233
Provisions For Liabilities Balance Sheet Subtotal		123	-3 192	2 449	1 832	859	859	105 449	94 999	59 367
Taxation Social Security Payable									29 601
Total Assets Less Current Liabilities	-12 706	-11 553	202 487	203 052	233 133	2 301 762	1 688 404	1 934 618	1 706 164	1 077 156
Total Borrowings			202 505	205 301	250 000	1 467 500	828 841	509 750	309 750
Trade Creditors Trade Payables		2 138		1 816		5 610	4 994
Trade Debtors Trade Receivables						11 905	11 905
Advances Credits Directors							61 379	115 258	117 708
Advances Credits Made In Period Directors								101 243
Advances Credits Repaid In Period Directors								47 364
Amount Specific Advance Or Credit Directors								115 258	-117 708
Amount Specific Advance Or Credit Made In Period Directors									1 108	128 158
Amount Specific Advance Or Credit Repaid In Period Directors									-234 074	-10 450
Consideration For Shares Issued	1
Creditors Due Within One Year	21 843	219 325
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Percentage Subsidiary Held		33
Provisions For Liabilities Charges		123
Value Shares Allotted	2	2

Company staff

Richard M.

Role: Director

Appointed: 28 April 2014

Latest update: 4 April 2025

Alison M.

Role: Director

Appointed: 28 April 2014

Latest update: 4 April 2025

People with significant control

Not2l8 Ltd

Address: C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL1 3RP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12958378

Notified on 11 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison M.

Notified on 6 April 2016

Ceased on 11 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Ceased on 11 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Qh Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Alison M.

People with significant control

Not2l8 Ltd

Alison M.

Richard M.

Accounts Documents

Company filings

Filing category

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