Qol Limited in Swansea, SA2 8EU

Description

Data updated on: 01-11-2023

The firm is registered in Swansea under the ID 07638742. This company was registered in the year 2011. The office of the company is located at 8 Howells Reach Derwen Fawr Sketty. The postal code for this address is SA2 8EU. The current name is Qol Limited. The company's former associates may remember the company as Neptune Products (UK), which was used up till May 14, 2013. The company's classified under the NACE and SIC code 86900: Other human health activities. Qol Ltd filed its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-05-12.

The enterprise has obtained two trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will lose its validity first, that is in December, 2025 is DryLimb.

The directors currently appointed by this specific business are as follow: Holly A. appointed in 2020 in March, David P. appointed on October 1, 2015, David W. appointed nine years ago and Joanna W.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Joanna W. as a secretary since the appointment on April 7, 2014.

Previous company's names
Qol Limited 2013-05-14
Neptune Products (UK) Limited 2011-05-18

Trademark UK00003055614

Trademark image:	-
Trademark name:	BUDDY
Status:	Application Published
Filing date:	2014-05-15
Owner name:	QOL Limited
Owner address:	Orchard House, St. Donat's, LLANTWIT MAJOR, United Kingdom, CF61 1ZB

Trademark UK00003141690

Trademark image:	-
Trademark name:	DryLimb
Status:	Registered
Filing date:	2015-12-21
Date of entry in register:	2016-03-18
Renewal date:	2025-12-21
Owner name:	QOL Limited
Owner address:	DWA Accountants, Nathaniel House, David Street, Bridgend Industrial Estate, BRIDGEND, United Kingdom, CF31 3SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-26 073	-110 310	-106 267	-118 387

Balance Sheet
Cash Bank On Hand				1 945	1 218	-13 343	-13 227	403
Current Assets	20 142	3 834	12 484	36 218	37 840	14 314	30 658	23 498	6 576	5 245
Debtors		3 834	10 847	10 773	4 522	3 221	3 802	275
Net Assets Liabilities					-191 299	-220 694	-179 677	-168 386	-188 606	-8 212
Other Debtors				7 003	1 461		593	81
Property Plant Equipment				16 022	12 342	9 813	6 023	2 637
Total Inventories				23 500	32 100	24 436	26 500	22 820
Cash Bank In Hand	18 447		237	1 945
Stocks Inventory	1 695		1 400	23 500
Tangible Fixed Assets	2 900	2 545	17 596	16 022

Capital & Reserves
Called Up Share Capital	2	100	630	4 661
Profit Loss Account Reserve	-26 075	-110 410	-159 367	-261 648
Shareholder Funds	-26 073	-110 310	-106 267	-118 387

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					600
Accumulated Depreciation Impairment Property Plant Equipment				10 082	13 762	16 291	20 081	20 981
Average Number Employees During Period					2	4	4	4	4	4
Bank Borrowings Overdrafts				5 164	12 828		13 583	13 212
Creditors				170 627	241 481	244 821	202 775	194 521	196 615	12 554
Finished Goods Goods For Resale					32 100	24 436	26 500	22 820
Fixed Assets								2 637	1 433	991
Increase From Depreciation Charge For Year Property Plant Equipment					3 680	2 529	3 790	3 386
Loans From Directors					205 951	221 462	179 720	181 309
Net Current Assets Liabilities	-28 973	-112 855	-123 863	-134 409	-203 641	-230 507	-185 700	-171 023	-190 039	-7 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 486
Other Disposals Property Plant Equipment								2 486
Property Plant Equipment Gross Cost				26 104	26 104	26 104	26 104	23 618
Taxation Social Security Payable					173	130
Total Assets Less Current Liabilities	-26 073	-110 310	-106 267	-118 387	-191 299			-168 386	-188 606	-6 318
Trade Creditors Trade Payables				1 202	21 930	23 229	23 055
Trade Debtors Trade Receivables				3 770	3 061	3 221	3 209	194
Creditors Due Within One Year	49 115	116 689	136 347	170 627
Number Shares Allotted	2	100	4 530	4 501
Other Creditors				164 147	206 550
Other Taxation Social Security Payable				114	173
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	100
Share Premium Account			52 470	138 600
Tangible Fixed Assets Additions		378	18 566	2 677
Tangible Fixed Assets Cost Or Valuation	4 483	4 861	23 427	26 104
Tangible Fixed Assets Depreciation	1 583	2 316	5 831	10 082
Tangible Fixed Assets Depreciation Charged In Period		733	3 515	4 251
Value Shares Allotted		100	630	4 661