Qimtek Limited in Hampshire, RG21 4EB

Website

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www.qimtek.co.uk

Description

Data updated on: 01-11-2023

Qimtek Limited has been in the United Kingdom for at least 20 years. Started with Companies House Reg No. 05235793 in 2004, the company is based at The Square, Basing View, Hampshire RG21 4EB. Qimtek Limited was registered seventeen years from now under the name of Fi Information. This firm's SIC code is 63990 - Other information service activities n.e.c.. Qimtek Ltd filed its latest accounts for the financial period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/01/25.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 825 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Grant Aid / Donations.

Karl W. is the company's single managing director, that was appointed in 2014 in May. The business had been presided over by Richard S. until 2010. In addition a different director, including Hans W. resigned on 2014-05-16.

Previous company's names
Qimtek Limited 2007-06-15
Fi Information Limited 2004-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-584 221	-552 357	-504 451	-385 832	-250 826

Balance Sheet
Cash Bank On Hand					166 965	294 810	212 725	232 267	228 897	282 516	318 123	223 820
Current Assets	128 652	220 196	321 888	384 366	316 235	445 326	360 776	343 424	365 639	383 150	388 788	308 370
Debtors	66 857	136 041	205 845	256 797	149 270	150 516	148 051	111 157	136 742	100 634	70 665	84 550
Net Assets Liabilities					-250 826	-112 483	27 971	40 229	55 345	12 617	25 347	2 357
Other Debtors		42 000	92 000	93 630	3 791	1 578
Property Plant Equipment					106 537	99 515	101 323	98 389	93 198	74 958	72 760	68 223
Cash Bank In Hand	61 795	84 155	116 043	127 569	166 965
Intangible Fixed Assets	22 784	15 193	7 607
Net Assets Liabilities Including Pension Asset Liability	-584 221	-552 357	-504 451	-385 832	-250 826
Tangible Fixed Assets	27 535	30 164	19 496	12 685	106 537
Trade Debtors	59 762	85 481	104 628	113 442	126 134

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	-584 224	-552 361	-504 455	-385 836	-250 830
Shareholder Funds	-584 221	-552 357	-504 451	-385 832	-250 826

Other Financial Data
Accrued Liabilities Deferred Income					86 222	62 307
Accrued Liabilities Not Expressed Within Creditors Subtotal											29 524	15 511
Accumulated Depreciation Impairment Property Plant Equipment					141 964	165 941	193 136	227 119	266 134	307 615	333 656	255 102
Administrative Expenses	375 458	457 436	592 559		794 202	957 379	897 560
Average Number Employees During Period	9	10	12		14	15	14	13	11	11	11	11
Balances Amounts Owed By Related Parties					14 400	15 600	14 400		300 862	250 862
Balances Amounts Owed To Related Parties					500 862	500 862	300 862	300 862	300 862	250 862	250 862
Creditors					172 749	657 324	133 266	100 722	102 631	104 629	97 513	64 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						439	1 137					107 090
Disposals Property Plant Equipment						489	1 526					107 090
Fixed Assets	50 319	45 357	27 103	12 685	106 537	99 515	101 323	98 389	93 198	74 958	72 760	68 223
Gross Profit Loss	432 754	532 964	686 111		971 690	1 095 353	1 043 724
Increase From Depreciation Charge For Year Property Plant Equipment						24 416	28 332	33 983	39 015	41 481	26 041	28 537
Interest Payable Similar Charges Finance Costs					48 866
Net Current Assets Liabilities	-23 931	12 895	79 055	212 092	143 486	-211 998	227 510	242 702	263 008	278 521	326 229	254 152
Operating Profit Loss	57 296	75 528	93 552		177 488	137 974	146 164
Other Creditors					5 689	505 203
Other Interest Receivable Similar Income Finance Income					7 877	542	300
Prepayments Accrued Income					19 345	16 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 432	10 746
Profit Loss					135 006	138 342	140 450
Profit Loss On Ordinary Activities Before Tax	16 495	31 863	49 000		136 499	138 516	146 464
Property Plant Equipment Gross Cost					248 501	265 456	294 459	325 508	359 332	382 573	406 415	323 325
Provisions For Liabilities Balance Sheet Subtotal											13 257	3 646
Taxation Social Security Payable					50 860	52 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 493	174	6 014
Total Additions Including From Business Combinations Property Plant Equipment						17 444	30 529	31 049	33 824	23 240	23 842	24 000
Total Assets Less Current Liabilities	26 388	58 252	106 158	224 777	250 023	-112 483	328 833	341 091	356 207	353 479	398 989	322 375
Trade Creditors Trade Payables					29 978	37 281
Trade Debtors Trade Receivables					126 134	132 712
Turnover Revenue					971 690	1 095 353
Director Remuneration		1 946	23 483	5 625
Director Remuneration Benefits Including Payments To Third Parties		1 946	23 483	5 625
Accruals Deferred Income Within One Year	114 524	155 478	190 855	109 223	86 222
Amortisation Intangible Assets Expense	7 591	7 591	7 586	7 607
Bad Debts Written Off	14 271	10 528	15 091
Borrowings	610 609	610 609	610 609	610 609
Creditors Due After One Year	610 609	610 609	610 609	610 609	500 849
Creditors Due Within One Year	152 583	207 301	242 833	172 274	172 749
Depreciation Tangible Fixed Assets Expense	21 460	17 288	13 111	8 013
Intangible Fixed Assets Aggregate Amortisation Impairment	53 130	60 721	68 307	75 914
Intangible Fixed Assets Amortisation Charged In Period		7 591	7 586	7 607
Intangible Fixed Assets Cost Or Valuation	75 914	75 914	75 914	75 914
Interest Payable Similar Charges	40 836	44 840	48 849
Number Shares Allotted	3	4	4	4	4
Operating Lease Expenditure		1 998	736
Other Creditors After One Year	610 609	610 609	610 609	610 609	500 849
Other Creditors Due Within One Year	4 563	5 363	3 429	4 384	5 689
Other Interest Receivable Similar Income	35	1 175	4 297
Par Value Share	1	1	1	1	1
Pension Costs	375	1 000	1 050
Prepayments Accrued Income Current Asset	7 095	8 560	9 217	49 725	19 345
Profit Loss For Period	16 495	31 863	47 906
Share Capital Allotted Called Up Paid	3	4	4	4	4
Social Security Costs	23 740	32 967	39 756
Staff Costs	257 198	336 737	409 240
Tangible Fixed Assets Additions		4 980	2 443	1 202
Tangible Fixed Assets Cost Or Valuation	133 414	153 331	155 774	156 976	248 501
Tangible Fixed Assets Depreciation	105 879	123 167	136 278	144 291	141 964
Tangible Fixed Assets Depreciation Charged In Period		14 954	10 310	5 212
Taxation Social Security Due Within One Year	23 418	29 579	29 562	36 503	50 860
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			1 094
Tax On Profit Or Loss On Ordinary Activities			1 094
Trade Creditors Within One Year	10 078	16 881	18 987	22 164	29 978
Turnover Gross Operating Revenue	432 754	532 964	686 111
U K Current Corporation Tax			1 094
U K Current Corporation Tax On Income For Period			1 094
Wages Salaries	233 083	302 770	368 434

Company staff

Karl W.

Role: Director

Appointed: 16 May 2014

Latest update: 22 March 2024

Karl W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Karl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 February 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 825.00
2010-08-09	3110422441		£ 825.00	Grant Aid / Donations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 825.00

2010-08-09

3110422441

£ 825.00

Grant Aid / Donations

Qimtek Limited

General information

Name:

Office Address:

Contact information

Website

www.qimtek.co.uk

Description

Financial data based on annual reports

Company staff

Karl W.

Karl W.

Richard S.

Hans W.

Miranda C.

Hans W.

People with significant control

Karl W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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