Qps Uk Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

06207387 is the reg. no. used by Qps Uk Ltd. This company was registered as a Private Limited Company on 2007-04-10. This company has been active on the market for the last 17 years. This company can be contacted at Certax 6 Cecil Square in Margate. The post code assigned is CT9 1BD. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was released on 1st December 2022.

Currently, this specific limited company is directed by a solitary director: Vicki W., who was appointed 17 years ago.

Vicki W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 393	-5 573

Balance Sheet
Cash Bank On Hand							1 696		202	1 667
Current Assets	5 606	37 755	25 043	7 821	3 525	3 525	4 172			1 667	833
Debtors	1 654	1 948	1 352	1 489	2 851	2 851	2 476				833	233
Net Assets Liabilities							-446	250	2 652	833	233	-1 493	70
Other Debtors											833	233
Property Plant Equipment							253 500	252 684	251 950	249 500	249 500	249 500	249 500
Cash Bank In Hand	3 952	35 807	23 691	6 332	674	674	1 696
Net Assets Liabilities Including Pension Asset Liability	-3 393	-5 692	-7 519	-7 306	-949	-949	-446
Tangible Fixed Assets	8 714	12 064	259 465	257 137	254 520	254 520	253 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-3 394	-5 693	-7 520	-7 307	-950	-950	-447
Shareholder Funds	-3 393	-5 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 718	18 534	19 506	6 941
Additions Other Than Through Business Combinations Property Plant Equipment									238
Average Number Employees During Period										1	1
Bank Borrowings							73 741	75 000	75 000	75 000	75 000	87 116	84 725
Corporation Tax Payable							2 869	2 644		834
Creditors							89 217	2 644	249 500	834	600	720	828
Increase From Depreciation Charge For Year Property Plant Equipment								816	972
Net Current Assets Liabilities	-12 107	-17 756	-13 250	-88 519	-88 285	-88 285	-85 045	-2 644	202	833	233	-487	-828
Other Creditors							84 150						163 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 565
Other Disposals Property Plant Equipment										15 015
Property Plant Equipment Gross Cost							271 218	271 218	271 456	256 441	249 500	249 500	249 500
Taxation Social Security Payable										834			108
Total Assets Less Current Liabilities	-3 393	-5 692	246 215	168 618	166 235	166 235	168 455	252 684	252 152	250 333	249 733	249 013	248 672
Trade Creditors Trade Payables							2 198			174 500	600	720	720
Trade Debtors Trade Receivables							2 476
Creditors Due Within One Year Total Current Liabilities	17 713	55 392
Fixed Assets	8 714	12 064
Tangible Fixed Assets Additions		6 837	250 613	608
Tangible Fixed Assets Cost Or Valuation	13 160	19 997	270 610	271 218		271 218	271 218
Tangible Fixed Assets Depreciation	4 446	7 933	11 145	14 081		16 698	17 718
Tangible Fixed Assets Depreciation Charge For Period		3 487
Capital Employed		-5 692	-7 519	-7 306	-949	-949	-446
Creditors Due After One Year			253 734	175 924	167 184	167 184	168 901
Creditors Due Within One Year		55 511	38 293	96 340	91 810	91 810	89 217
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 212	2 936		2 617	1 020

Company staff

Vicki W.

Role: Director

Appointed: 10 April 2007

Latest update: 27 February 2024

People with significant control

Vicki W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Qps Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki W.

Deborah D.

People with significant control

Vicki W.

Accounts Documents

Company filings

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