Qi Refurbs And Contracts Ltd in Telford, TF1 7EY

Description

Data updated on: 01-11-2023

The firm is known under the name of Qi Refurbs And Contracts Ltd. The firm was established five years ago and was registered with 11946796 as the registration number. The office of the company is located in Telford. You may find them at Unit 3F Orchard Business Park, Hortonwood 40. This company's SIC and NACE codes are 43290 which means Other construction installation. 2022-08-31 is the last time when the company accounts were filed.

This company owes its success and permanent progress to three directors, who are Carol B., Jason P. and Calvin B., who have been managing the company since 2022.

Calvin B. is the individual who has 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	83 645	53 944	64 087	8 680
Current Assets	143 398	121 379	192 870	327 604
Debtors	59 753	67 435	128 783	318 924
Net Assets Liabilities	62 812	27 409	17 488	141 376
Other Debtors	766
Property Plant Equipment	27 171	30 290	88 930	127 294

Other Financial Data
Version Production Software	2 020	2 022		2 024
Accrued Liabilities	-19 501
Accumulated Depreciation Impairment Property Plant Equipment	4 307	12 572	25 542	46 348
Additions Other Than Through Business Combinations Property Plant Equipment	31 478	24 045	71 610	85 082
Average Number Employees During Period	3	5	7	7
Bank Borrowings	50 000	41 875	37 352
Bank Borrowings Overdrafts		6 250	5 414
Creditors	57 757	79 911	202 849	262 501
Finance Lease Liabilities Present Value Total			4 824
Increase From Depreciation Charge For Year Property Plant Equipment	4 307	10 258	12 970	33 492
Loans From Directors	1 837	-7 908	-710
Net Current Assets Liabilities	85 641	41 468	-9 979	65 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 993		12 686
Other Disposals Property Plant Equipment		12 661		25 912
Property Plant Equipment Gross Cost	31 478	42 862	114 472	173 642
Taxation Social Security Payable	27 666	8 343	8 198
Total Assets Less Current Liabilities	112 812	71 758	78 951	192 397
Trade Creditors Trade Payables	15 794	29 959	149 662
Trade Debtors Trade Receivables	58 987	67 435	128 783
Value-added Tax Payable	31 961	43 267	35 461

Company staff

Carol B.

Role: Director

Appointed: 16 June 2022

Latest update: 17 February 2024

Jason P.

Role: Director

Appointed: 01 February 2020

Latest update: 17 February 2024

Calvin B.

Role: Director

Appointed: 19 July 2019

Latest update: 17 February 2024

People with significant control

Calvin B.

Notified on 24 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol B.

Notified on 15 April 2019

Ceased on 24 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	15 April 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Qi Refurbs And Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Jason P.

Calvin B.

Carol B.

People with significant control

Calvin B.

Carol B.

Accounts Documents

Company filings

Filing category

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