Qms (lincs) Ltd in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

The business is situated in Grimsby under the following Company Registration No.: 10552492. The firm was started in the year 2017. The main office of the company is situated at 107 Cleethorpe Road . The postal code for this place is DN31 3ER. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. The business latest annual accounts provide detailed information about the period up to 2021-04-30 and the latest annual confirmation statement was filed on 2023-01-08.

There seems to be a number of two directors supervising this specific limited company right now, namely Peter F. and Sarah F. who have been doing the directors responsibilities since 2017.

Executives who control the firm include: Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. 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	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 346	2 581	10 196
Current Assets	31 305	27 342	29 212
Debtors	21 959	24 761	19 016
Net Assets Liabilities	475	1 017	34
Other Debtors		5 200	6 001
Property Plant Equipment	2 208	13 062	10 884

Other Financial Data
Advances Credits Directors			6 479
Accrued Liabilities Deferred Income	528	630	1 489
Accumulated Depreciation Impairment Property Plant Equipment	342	3 338	5 303
Average Number Employees During Period	2	2	2
Corporation Tax Payable	23 666	26 656	20 935
Corporation Tax Recoverable	4 779	4 779	4 779
Creditors	33 038	6 615	3 440
Finance Lease Liabilities Present Value Total		6 615	3 440
Increase From Depreciation Charge For Year Property Plant Equipment	342	2 996	2 815
Net Current Assets Liabilities	-1 733	-3 368	-5 168
Number Shares Issued Fully Paid	2	2	2
Other Taxation Social Security Payable	515	249	244
Par Value Share	1	1	1
Prepayments		40
Property Plant Equipment Gross Cost	2 550	16 400	16 187
Provisions For Liabilities Balance Sheet Subtotal		2 062	2 242
Recoverable Value-added Tax		173
Total Additions Including From Business Combinations Property Plant Equipment	2 550	13 850	1 245
Total Assets Less Current Liabilities	475	9 694	5 716
Trade Debtors Trade Receivables	2 475		1 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment			850
Disposals Property Plant Equipment			1 458

Company staff

Peter F.

Role: Director

Appointed: 09 January 2017

Latest update: 14 May 2025

Sarah F.

Role: Director

Appointed: 09 January 2017

Latest update: 14 May 2025

People with significant control

Sarah F.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Qms (lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Sarah F.

People with significant control

Sarah F.

Peter F.

Accounts Documents

Company filings

Filing category

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