Qince Ltd in Nantwich, CW5 7LL

Description

Data updated on: 01-11-2023

The firm is situated in Nantwich under the following Company Registration No.: 07205532. The company was registered in the year 2010. The headquarters of this company is located at 6 Churchfields Wybunbury. The zip code for this location is CW5 7LL. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. March 31, 2023 is the last time account status updates were filed.

The business owes its accomplishments and unending development to a group of two directors, specifically Cheryl A. and Martin F., who have been managing the firm since March 2010.

Executives who have control over the firm are as follows: Cheryl A. owns 1/2 or less of company shares. Martin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 334	66 560	95 903	117 059

Balance Sheet
Cash Bank On Hand					98 575	59 692	80 190	37 439	40 779	98 936	60 072	24 093
Current Assets	39 101	88 366	99 921	133 224	111 635	75 131	91 649	76 054	42 951	128 936	86 250	30 508
Debtors	20 561	31 472	28 442	16 110	13 060	15 439	11 459	38 615	2 172	30 000	26 178	6 415
Net Assets Liabilities					83 017	62 049	70 901	55 936	10 446	12 295	9 496	4 311
Other Debtors						15 439			1 763
Property Plant Equipment					11 920	1 037	1 524	1 807	922	2 278	1 324	46 932
Cash Bank In Hand	18 540	56 894	71 479	117 114
Net Assets Liabilities Including Pension Asset Liability	29 334	66 560	95 903	117 059
Tangible Fixed Assets	21 982	18 570	24 277	18 557

Capital & Reserves
Called Up Share Capital	100	250	250	250
Profit Loss Account Reserve	29 234	66 310	95 653	116 809
Shareholder Funds	29 334	66 560	95 903	117 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 175	6 005	6 874	7 758	8 643	9 936	10 890	23 237
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										27 000
Creditors					38 154	13 922	21 982	21 582	33 252	27 000	77 826	68 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 448	8 724
Increase From Depreciation Charge For Year Property Plant Equipment						1 069	869	884	885	1 293	954	12 347
Net Current Assets Liabilities	18 955	51 704	76 376	102 213	73 481	61 209	69 667	54 472	9 699	37 450	8 424	-38 088
Number Shares Issued Fully Paid						250	250
Other Creditors					33 995	113	3 007	7 313	31 236	61 519	64 391	65 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 239
Other Disposals Property Plant Equipment						27 065
Other Taxation Social Security Payable					4 159	13 809	18 975	14 269	2 016	23 217	13 435	3 398
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					33 095	7 042	8 398	9 565	9 565	12 214	12 214	70 169
Provisions For Liabilities Balance Sheet Subtotal					2 384	197	290	343	175	433	252	4 533
Total Additions Including From Business Combinations Property Plant Equipment						1 012	1 356	1 167		2 649		57 955
Total Assets Less Current Liabilities	40 937	70 274	100 653	120 770	85 401	62 246	71 191	56 279	10 621	39 728	9 748	8 844
Trade Debtors Trade Receivables					13 060		11 459	38 615	409	30 000	26 178	6 415
Creditors Due After One Year	7 207
Creditors Due Within One Year	20 146	36 662	23 545	31 011
Fixed Assets	21 982	18 570	24 277	18 557
Number Shares Allotted	100	250		250
Provisions For Liabilities Charges	4 396	3 714	4 750	3 711
Share Capital Allotted Called Up Paid	100	250	250	250
Tangible Fixed Assets Additions		1 939		1 106
Tangible Fixed Assets Cost Or Valuation	27 859	29 798	31 989	33 095
Tangible Fixed Assets Depreciation	5 877	11 228	7 712	14 538
Tangible Fixed Assets Depreciation Charged In Period		5 351		6 826
Amount Specific Advance Or Credit Directors	507	8 887

Company staff

Cheryl A.

Role: Secretary

Appointed: 29 March 2010

Latest update: 5 April 2024

Cheryl A.

Role: Director

Appointed: 29 March 2010

Latest update: 5 April 2024

Martin F.

Role: Director

Appointed: 29 March 2010

Latest update: 5 April 2024

People with significant control

Cheryl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2023-03-31

Qince Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl A.

Cheryl A.

Martin F.

People with significant control

Cheryl A.

Martin F.

Accounts Documents

Company filings

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