Ql Partnership Limited in Thatcham, RG18 3AP

Description

Data updated on: 01-11-2023

The exact date this company was established is 2010-05-14. Started under no. 07254583, the company is classified as a Private Limited Company. You can reach the office of this firm during business hours at the following location: Top Barn Lower Henwick Farm, RG18 3AP Thatcham. This firm's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Ql Partnership Ltd reported its account information for the financial year up to Monday 30th August 2021. The business latest annual confirmation statement was released on Tuesday 17th October 2023.

The trademark number of Ql Partnership is UK00003179701. It was submitted for registration in August, 2016 and it was printed in the journal number 2016-036.

There's a group of three directors leading this company now, including Kate Q., Mark Q. and Paul Q. who have been utilizing the directors obligations since January 2015.

Trade marks

Trademark UK00003179701

Trademark UK00003179701

Trademark image:	-
Status:	Opposed
Filing date:	2016-08-10
Owner name:	QL PARTNERSHIP LIMITED
Owner address:	GRIFFINS COURT , 24-32 LONDON ROAD, NEWBURY, United Kingdom, RG14 1JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	120 290	176 220	189 475	193 238	193 870

Balance Sheet
Cash Bank On Hand						246 196	240 312	526 298	366 047	1 072 925	792 774
Current Assets	99	301 586	284 216	280 276	558 305	542 675	648 407	1 006 638	1 051 265	1 780 205	1 975 978
Debtors	99	113 223	75 634	161 637	276 342	228 849	340 465	412 710	616 989	731 702	1 149 994
Net Assets Liabilities						193 870	207 403	303 216	429 240	260 433	361 882
Other Debtors						780	171 800	8 892	18 327	75 305	142 021
Property Plant Equipment						279 875	677 478	571 275	563 655	522 615	468 503
Total Inventories						67 630	67 630	67 630	68 229	4 428	33 210
Cash Bank In Hand		179 193	198 862	111 009	191 000	246 196
Net Assets Liabilities Including Pension Asset Liability	99	120 290	176 220	189 475	193 238	193 870
Stocks Inventory		9 170	9 720	7 630	90 963	67 630
Tangible Fixed Assets		372 323	344 220	323 299	273 375	279 875

Capital & Reserves
Called Up Share Capital	99	160	160	160	160	160
Profit Loss Account Reserve		120 130	176 060	189 315	193 078	193 710
Shareholder Funds	99	120 290	176 220	189 475	193 238	193 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238 458	254 574	264 435	314 720	371 103	425 215
Additions Other Than Through Business Combinations Property Plant Equipment										15 343
Amounts Owed By Related Parties									536 342	627 547	1 006 476
Amounts Owed To Group Undertakings						116 361	410 767	934 900	747 632	1 587 707	1 592 061
Average Number Employees During Period							47	34	25	35	20
Bank Borrowings										91 000	89 483
Bank Borrowings Overdrafts										91 000	71 283
Creditors						602 855	37 192	1 230 464	1 147 329	91 000	71 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases						148 752	148 752	148 752	148 752	892 512	743 750
Increase From Depreciation Charge For Year Property Plant Equipment							48 266	43 849	50 285	56 383	54 112
Loans Owed To Related Parties										37 782	3 202
Net Current Assets Liabilities	99	-237 662	-149 127	-110 382	-60 743	-60 180	-380 217	-223 826	-96 064	-136 424	-6 513
Number Shares Issued Fully Paid										160	160
Other Creditors						343 885	346 476	236 704	235 121	222 113	184 767
Other Taxation Social Security Payable						95 084	230 963	57 640	16 407	10 534	24 945
Property Plant Equipment Gross Cost						518 333	932 052	835 710	878 375	893 718
Provisions For Liabilities Balance Sheet Subtotal						26 525	53 766	44 233	38 351	34 758	28 825
Total Assets Less Current Liabilities	99	134 661	195 093	213 217	213 332	220 395	298 361	347 449	467 591	386 191	461 990
Total Borrowings										91 000	71 283
Trade Creditors Trade Payables						47 525	33 650	1 220	148 169	125 125	162 518
Trade Debtors Trade Receivables									5 212		1 497
Amounts Owed By Group Undertakings						204 905	155 995	396 484	536 342
Creditors Due Within One Year		539 248	433 343	390 658	619 048	602 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 150	33 988
Disposals Property Plant Equipment							49 141	99 330
Finance Lease Liabilities Present Value Total							37 192
Fixed Assets			344 220	323 599	274 075	280 575	678 578	571 275
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-5 882
Increase Decrease In Property Plant Equipment							77 590
Investments Fixed Assets				300	700	700	1 100
Investments In Group Undertakings						700	1 100	-1 100
Number Shares Allotted		99	160
Par Value Share		1	1
Prepayments						23 164	12 670	7 334	57 108
Provisions						26 525	53 766	44 233	38 351
Provisions For Liabilities Charges		14 371	18 873	23 742	20 094	26 525
Share Capital Allotted Called Up Paid	99	160	160
Tangible Fixed Assets Additions		416 576	22 640	36 028	9 791	33 298
Tangible Fixed Assets Cost Or Valuation		416 576	439 216	475 244	485 035	518 333
Tangible Fixed Assets Depreciation		44 253	94 996	151 945	211 660	238 458
Tangible Fixed Assets Depreciation Charged In Period		44 253	50 743	56 949	59 715	26 798
Total Additions Including From Business Combinations Property Plant Equipment							462 860	2 988	42 665

Company staff

Kate Q.

Role: Director

Appointed: 22 January 2015

Latest update: 11 March 2024

Mark Q.

Role: Director

Appointed: 30 August 2013

Latest update: 11 March 2024

Paul Q.

Role: Director

Appointed: 30 August 2013

Latest update: 11 March 2024

Mark Q.

Role: Director

Appointed: 14 May 2010

Resigned: 04 November 2011

Latest update: 11 March 2024

David Q.

Role: Director

Appointed: 14 May 2010

Resigned: 28 June 2021

Latest update: 11 March 2024

Paul Q.

Role: Director

Appointed: 14 May 2010

Resigned: 04 November 2011

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Qlp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at 13-19 London Road, RG14 1JL and was registered as a PSC under the reg no 10993681.

Qlp Holdings Limited

Address: Elizabeth House 13-19 London Road, Newbury, RG14 1JL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10993681

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark Q.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

right to manage directors

Kate Q.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

right to manage directors

Paul Q.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

right to manage directors

David Q.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

right to manage directors

Kate Q.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 August 2021
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ql Partnership Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003179701

Financial data based on annual reports

Company staff

Kate Q.

Mark Q.

Paul Q.

Mark Q.

David Q.

Paul Q.

People with significant control

Qlp Holdings Limited

Mark Q.

Kate Q.

Paul Q.

David Q.

Kate Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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