Qol Technologies Limited in Chichester, PO18 8NA

Description

Data updated on: 01-11-2023

The official date this firm was established is 1999-05-11. Started under number 03767640, the firm is registered as a Private Limited Company. You may visit the office of this firm during office times under the following location: 19 Marcuse Fields Bosham, PO18 8NA Chichester. This enterprise's declared SIC number is 86900 which means Other human health activities. The firm's most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-23.

In order to be able to match the demands of its clientele, the following business is continually improved by a unit of two directors who are Jill S. and Elizabeth J.. Their mutual commitment has been of cardinal importance to the business since June 2003. In order to support the directors in their duties, this particular business has been utilizing the skillset of Elizabeth J. as a secretary since the appointment on 2008-02-25.

Elizabeth J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 414 673	1 682 166	2 172 629	1 716 466	1 458 418	1 308 834

Balance Sheet
Cash Bank In Hand	949 669	1 154 888	1 067 930	489 441	342 905	452 606
Cash Bank On Hand						452 606	358 426	184 007	537 767	442 919	338 221	987 312	935 261
Current Assets	1 581 392	1 849 132	2 486 849	1 730 238	1 550 362	1 483 218	1 408 102	1 316 236	1 568 489	1 452 242	1 359 555	1 633 438	1 117 471
Debtors	631 723	694 244	1 418 919	1 240 797	1 207 457	1 030 612	1 049 676	1 132 229	1 030 722	1 009 323	1 021 334	646 126	182 210
Intangible Fixed Assets	2 873	2 873	2 873	2 873	2 873	2 873
Net Assets Liabilities						1 308 834	1 233 547	1 116 997	1 313 774	1 264 099	1 156 145	1 434 902	1 470 217
Net Assets Liabilities Including Pension Asset Liability	1 414 673	1 682 166	2 172 629	1 716 466	1 458 418	1 308 834
Other Debtors						973 692	972 293	971 229	971 222	973 723	972 612	586 126	1 710
Property Plant Equipment						17 928	14 592	11 610	9 742	8 280	7 038	5 980
Tangible Fixed Assets	74 505	54 139	48 814	32 906	23 094	17 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 414 573	1 682 066	2 172 529	1 716 366	1 458 318	1 308 734
Shareholder Funds	1 414 673	1 682 166	2 172 629	1 716 466	1 458 418	1 308 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 034	170 370	173 352	175 220	176 682	177 924	178 982	192 174
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-328	-248	-94	-118	-100		228
Average Number Employees During Period						4	4	3	3	3	2	3	3
Creditors						193 932	191 095	213 045	266 747	198 831	212 956	206 907	251 515
Creditors Due Within One Year		221 243	363 917	48 198	116 798	193 932
Fixed Assets	77 378	57 012	51 687	35 779	25 967	20 801	17 465	14 483	12 615	11 153	9 911	8 853	604 971
Increase From Depreciation Charge For Year Property Plant Equipment							3 336	2 982	1 868	1 462	1 242	1 058	1 022
Intangible Assets						2 873	2 873	2 873	2 873	2 873	2 873	2 873	2 873
Intangible Assets Gross Cost						2 873	2 873	2 873	2 873	2 873	2 873	2 873
Intangible Fixed Assets Cost Or Valuation	2 873	2 873	2 873	2 873	2 873
Net Current Assets Liabilities	1 340 205	1 627 889	2 122 932	1 682 040	1 433 564	1 289 286	1 217 007	1 103 191	1 301 742	1 253 411	1 146 599	1 426 531	865 956
Number Shares Allotted			40	40	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40	40
Other Creditors						142 228	145 088	168 033	158 954	162 645	167 156	65 544	55 009
Other Taxation Social Security Payable						51 704	46 007	45 012	107 793	36 186	45 800	141 363	196 506
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						184 962	184 962	184 962	184 962	184 962	184 962	184 962	185 772
Provisions						1 253	925	677	583	465	365	482	710
Provisions For Liabilities Balance Sheet Subtotal						1 253	925	677	583	465	365	482	710
Provisions For Liabilities Charges	2 910	2 735	1 990	1 353	1 113	1 253
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions		1 355	19 949			2 195
Tangible Fixed Assets Cost Or Valuation	164 369	165 724	182 767	182 767	182 767	184 962
Tangible Fixed Assets Depreciation	89 864	111 585	133 953	149 861	159 673	167 034
Tangible Fixed Assets Depreciation Charged In Period			24 112	15 908	9 812	7 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 744
Tangible Fixed Assets Disposals			2 906
Total Additions Including From Business Combinations Property Plant Equipment													609 310
Total Assets Less Current Liabilities	1 417 583	1 684 901	2 174 619	1 717 819	1 459 531	1 310 087	1 234 472	1 117 674	1 314 357	1 264 564	1 156 510	1 435 384	1 470 927
Trade Debtors Trade Receivables						56 920	77 383	161 000	59 500	35 600	48 722	60 000	180 500
Additional Provisions Increase From New Provisions Recognised												117
Creditors Due Within One Year Total Current Liabilities	241 187	221 243
Tangible Fixed Assets Depreciation Charge For Period		21 721

Company staff

Elizabeth J.

Role: Secretary

Appointed: 25 February 2008

Latest update: 21 April 2024

Jill S.

Role: Director

Appointed: 30 June 2003

Latest update: 21 April 2024

Elizabeth J.

Role: Director

Appointed: 11 May 1999

Latest update: 21 April 2024

Bridget J.

Role: Director

Appointed: 03 July 2003

Resigned: 08 October 2007

Latest update: 21 April 2024

Janet M.

Role: Secretary

Appointed: 01 April 2003

Resigned: 25 February 2008

Latest update: 21 April 2024

Nigel J.

Role: Secretary

Appointed: 11 May 1999

Resigned: 01 April 2003

Latest update: 21 April 2024

People with significant control

Elizabeth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013

Qol Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Jill S.

Elizabeth J.

Bridget J.

Janet M.

Nigel J.

People with significant control

Elizabeth J.

Accounts Documents

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