Qlo Capital Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

Situated at Stanley House, Sevenoaks TN13 3TE Qlo Capital Limited is classified as a Private Limited Company with 08737022 Companies House Reg No. The firm was started on 2013-10-17. The firm's principal business activity number is 64301 and their NACE code stands for Activities of investment trusts. The business latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-17.

This business owes its accomplishments and permanent growth to a group of two directors, specifically Lars W. and Betina W., who have been in charge of the firm since November 2014.

Betina W. 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	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
Net Worth	-38 952	-53 681

Balance Sheet
Cash Bank In Hand	13 657	7 014
Cash Bank On Hand		7 014	22 999	14 021	8 433	15 155	6 706	146 533	43 289
Current Assets	13 757	7 845	47 434	25 503	19 205	25 909	16 827	192 365	94 344
Debtors	100	831	24 435	11 482	10 772	10 754	10 121	5 832	4 615
Net Assets Liabilities		-53 681	-27 955	19 401	16 127	23 427	934 687	1 040 975	977 839
Net Assets Liabilities Including Pension Asset Liability	-38 952	-53 681
Other Debtors		100	24 435	11 482	10 772	10 754	10 121	5 832	4 615
Property Plant Equipment				1	2	2 516	2 274	1 613	2 777
Total Inventories								40 000	46 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 052	-53 781
Shareholder Funds	-38 952	-53 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				924	2 044	4 558	9 347	13 233	15 673
Amounts Owed To Group Undertakings		38 300
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		45 577	53 187	3	3	3	3	3	3
Creditors Due After One Year	46 350	45 577
Creditors Due Within One Year	6 359	15 949
Cumulative Preference Share Dividends Unpaid				3	3	3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment				924	1 120	2 514	4 789	3 886	2 440
Net Current Assets Liabilities	7 398	-8 104	25 232	19 403	16 128	21 392	14 231	157 250	91 666
Number Shares Allotted	15	15
Other Creditors		7 277	53 187	3	3	3	3	3	3
Other Taxation Social Security Payable			4 135	4 600	1 577	2 904		33 047
Par Value Share	1	1
Property Plant Equipment Gross Cost				925	2 046	7 074	11 621	14 846	18 450
Share Capital Allotted Called Up Paid	15	15
Total Additions Including From Business Combinations Property Plant Equipment				925	1 121	5 028	4 547	3 225	3 604
Total Assets Less Current Liabilities	7 398	-8 104	25 232	19 404	16 130	23 908	935 122	1 041 284	978 370
Trade Debtors Trade Receivables		731
Fixed Assets						2 516	920 891	884 034	886 704
Investments Fixed Assets							918 617	882 421	883 927
Other Investments Other Than Loans							918 617	882 421	883 927
Provisions For Liabilities Balance Sheet Subtotal						478	432	306	528
Trade Creditors Trade Payables							203	4	3

Company staff

Lars W.

Role: Director

Appointed: 25 November 2014

Latest update: 1 March 2024

Betina W.

Role: Director

Appointed: 25 November 2014

Latest update: 1 March 2024

People with significant control

Betina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon H.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

substantial control or influence

Lars W.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Qlo Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lars W.

Betina W.

Jan B.

Simon H.

People with significant control

Betina W.

Simon H.

Lars W.

Accounts Documents

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