Qm Systems+ Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Qm Systems+ started conducting its business in 2014 as a Private Limited Company registered with number: 08857318. This particular firm has been operating for ten years and the present status is active. This firm's head office is situated in Lancaster at Dalton House. Anyone could also locate the company utilizing its zip code : LA1 1WD. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 23rd Jan 2023.

The knowledge we have related to this firm's personnel shows a leadership of two directors: David H. and Joanna H. who became a part of the team on 2014-01-23.

Executives who control the firm include: Joanna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	52 656	102 398

Balance Sheet
Current Assets	70 824	117 941	155 920	119 986	98 709	153 035	201 090	275 615	228 657
Net Assets Liabilities		103 300	147 297	119 520	94 419	138 776	190 065	255 594	214 739
Cash Bank In Hand	53 938	113 632
Debtors	16 886	4 309
Net Assets Liabilities Including Pension Asset Liability	52 656	102 398
Tangible Fixed Assets	1 296	4 507

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	52 646	102 388
Shareholder Funds	52 656	102 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-985	1 015	1 105	1 138	1 573	1 261	1 240	1 335
Creditors		18 164	14 799	14 722	14 346	17 640	16 283	24 694	18 215
Fixed Assets	1 296	4 507	4 233	2 932	3 812	4 225	6 394	5 338	5 524
Net Current Assets Liabilities	51 619	98 793	144 079	117 693	91 745	136 124	184 932	251 496	210 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		95	2 958	12 429	7 382	729	125	575	108
Total Assets Less Current Liabilities	52 915	103 300	148 312	120 625	95 557	140 349	191 326	256 834	216 074
Amount Specific Advance Or Credit Directors			-9 329
Amount Specific Advance Or Credit Made In Period Directors			-9 329
Amount Specific Advance Or Credit Repaid In Period Directors			13 626
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors Due Within One Year	19 205	19 148
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	259	902
Value Shares Allotted	10	10

Company staff

David H.

Role: Director

Appointed: 23 January 2014

Latest update: 22 February 2024

Joanna H.

Role: Director

Appointed: 23 January 2014

Latest update: 22 February 2024

People with significant control

Joanna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 2015-09-01
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-09-01
Annual Accounts 2016-08-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-08-01
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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Qm Systems+ Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Joanna H.

People with significant control

Joanna H.

David H.

Accounts Documents

Company filings

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