Qlp Holdings Limited in Thatcham, RG18 3AP

Description

Data updated on: 01-11-2023

This company is known under the name of Qlp Holdings Limited. It was founded seven years ago and was registered with 10993681 as the reg. no. This particular registered office of this company is based in Thatcham. You may visit it at Top Barn, Lower Henwick Farm. The company's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Tue, 31st Aug 2021 is the last time when company accounts were filed.

The data we obtained that details this enterprise's members suggests the existence of three directors: Mark Q., Paul Q. and Kate Q. who became the part of the company on Tuesday 3rd October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 703	81 135	60 771	2 187
Current Assets	276 838	488 124	577 130	602 635
Debtors	251 135	406 989	516 359	600 448
Net Assets Liabilities	24 466	86 920	60 851	32 663
Other Debtors	15 937	38 684	32 558	33 974
Property Plant Equipment	26 473	19 919	33 476	45 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 413	8 814	18 090	30 967
Additions Other Than Through Business Combinations Property Plant Equipment			22 833	25 311
Amounts Owed By Related Parties		368 305	483 801	566 474
Amounts Owed To Group Undertakings	182 373	219 957	135 200	265 759
Average Number Employees During Period	14	25	21	20
Bank Borrowings		65 656	221 662	198 305
Bank Borrowings Overdrafts		56 716	191 226	159 117
Creditors	276 273	56 716	191 226	159 117
Fixed Assets	27 573	21 119	34 676	47 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 000	10 000	23 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 413	7 401	9 276	12 877
Investments Fixed Assets	1 100	1 200	1 200	1 200
Investments In Group Undertakings Participating Interests		1 200	1 200	1 200
Net Current Assets Liabilities	565	125 389	219 903	147 635
Other Creditors	7 049	34 040	2 538	5 304
Other Taxation Social Security Payable	72 854	71 523	83 064	28 922
Percentage Class Share Held In Subsidiary			100	100
Property Plant Equipment Gross Cost	27 886	28 733	51 566	76 877
Provisions For Liabilities Balance Sheet Subtotal	3 672	2 872	2 502	2 965
Total Assets Less Current Liabilities	28 138	146 508	254 579	194 745
Total Borrowings		56 716	191 226	159 117
Trade Creditors Trade Payables	13 997	28 275	105 989	115 827
Amounts Owed By Group Undertakings	235 198	368 305
Total Additions Including From Business Combinations Property Plant Equipment	27 886	847

Company staff

Mark Q.

Role: Director

Appointed: 03 October 2017

Latest update: 6 April 2024

Paul Q.

Role: Director

Appointed: 03 October 2017

Latest update: 6 April 2024

Kate Q.

Role: Director

Appointed: 03 October 2017

Latest update: 6 April 2024

People with significant control

Mark Q.

Notified on 3 October 2017

Ceased on 3 October 2017

Nature of control:

right to manage directors

Kate Q.

Notified on 3 October 2017

Ceased on 3 October 2017

Nature of control:

right to manage directors

Paul Q.

Notified on 3 October 2017

Ceased on 3 October 2017

Nature of control:

right to manage directors

David Q.

Notified on 3 October 2017

Ceased on 3 October 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Qlp Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Q.

Paul Q.

Kate Q.

David Q.

People with significant control

Mark Q.

Kate Q.

Paul Q.

David Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode