Qrbt Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This firm is based in Guildford under the following Company Registration No.: 02805251. This company was registered in the year 1993. The headquarters of this firm is located at Bristow Burrell, 4 Riverview Walnut Tree Close. The postal code for this location is GU1 4UX. This firm currently known as Qrbt Limited, was previously registered under the name of Qrp. The change has occurred in 1996-10-11. This enterprise's SIC and NACE codes are 73110: Advertising agencies. 2022-03-31 is the last time when company accounts were reported.

As for this limited company, a variety of director's duties have so far been done by Paul T. who was assigned to lead the company in 1996 in October. That limited company had been controlled by Brian M. till 2002-05-31. Additionally a different director, specifically David B. gave up the position on 2000-10-18.

Paul T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Qrbt Limited 1996-10-11
Qrp Limited 1993-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 073	28 417	64 775	84 396	83 911	48 838

Balance Sheet
Cash Bank In Hand	199 782	224 271	72 459	158 388	40 597	33 053
Cash Bank On Hand						33 053	93 297	117 273	120 649	182 247	149 209	278 157	193 409
Current Assets	218 088	352 785	112 464	538 600	198 019	47 083	179 910	160 942	182 813	242 153	146 569	323 896	203 473
Debtors	15 174	121 066	32 580	101 282	156 256	11 759	73 838	43 011	60 475	59 906	-2 640	45 739	10 064
Intangible Fixed Assets	87 062	76 180	65 298	54 416	30 199	22 649
Net Assets Liabilities						48 838	44 015	34 109	58 472	87 205	33 995	7 629	97 550
Net Assets Liabilities Including Pension Asset Liability	12 073	28 417	64 775	84 396	83 911	48 838
Other Debtors						849	740	17 814	2 377	7 214		20 369	10 432
Property Plant Equipment						2 571	1 455	147	1 193	3 344	2 024	1 523
Stocks Inventory	3 132	7 448	7 425	278 930	1 166	2 271
Tangible Fixed Assets	2 050	4 590	4 938	3 790	1 780	2 571
Total Inventories						2 271	12 775	658	1 689

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	11 923	28 267	64 625	84 246	83 761	48 688
Shareholder Funds	12 073	28 417	64 775	84 396	83 911	48 838

Other Financial Data
Secured Debts	9 248	0
Accumulated Amortisation Impairment Intangible Assets						149 016	156 566	171 665	171 665	171 665	171 665	171 665
Accumulated Depreciation Impairment Property Plant Equipment						7 386	7 253	1 394	1 610	2 199	3 519	4 876	5 968
Average Number Employees During Period						4	4	4	2	2	2	2	2
Creditors						23 288	152 435	126 980	125 484	157 801	114 332	317 598	106 853
Creditors Due Within One Year		404 966	117 550	512 154	146 087	23 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 249	6 372
Disposals Property Plant Equipment							1 249	7 167
Fixed Assets	89 112	80 770	70 236	58 206	31 979	25 220	16 554	147	1 193	3 344	2 024	1 523	1 050
Increase From Amortisation Charge For Year Intangible Assets							7 550	15 099
Increase From Depreciation Charge For Year Property Plant Equipment							1 116	513	216	589	1 320	1 357	77
Intangible Assets						22 649	15 099
Intangible Assets Gross Cost						171 665	171 665	171 665	171 665	171 665	171 665	171 665
Intangible Fixed Assets Aggregate Amortisation Impairment	97 938	108 820	119 702	130 584	141 466	149 016
Intangible Fixed Assets Amortisation Charged In Period		10 882	10 882	10 882	10 882	7 550
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	171 665
Intangible Fixed Assets Disposals					13 335
Net Current Assets Liabilities	-77 039	-52 181	-5 086	26 446	51 932	23 795	27 475	33 962	57 329	84 352	32 237	6 298	96 620
Number Shares Allotted			150	150	150	150
Number Shares Issued Fully Paid							150	150	75	75	75	75	75
Other Creditors						13 127	106 136	14 105	110 247	121 585	100 256	306 088	85 046
Other Taxation Social Security Payable						2 375	21 493	5 316	12 422	26 123	14 076	8 631	20 440
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 957	8 708	1 541	2 803	5 543	5 543	6 399	6 708
Provisions For Liabilities Balance Sheet Subtotal						177	14		50	491	266	192	120
Provisions For Liabilities Charges	0	172	375	256		177
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		3 541	2 033	916		2 373
Tangible Fixed Assets Cost Or Valuation	10 072	8 637	9 220	8 821	7 584	9 957
Tangible Fixed Assets Depreciation	8 022	4 047	4 284	5 031	5 804	7 386
Tangible Fixed Assets Depreciation Charged In Period			1 685	2 062	1 735	1 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 450	1 315	962
Tangible Fixed Assets Disposals		-4 976	1 450	1 315	1 237
Total Additions Including From Business Combinations Property Plant Equipment									1 262	2 740		856	120
Total Assets Less Current Liabilities	12 073	28 589	65 150	84 652	83 911	49 015	44 029	34 109	58 522	87 696	34 261	7 821	97 670
Trade Creditors Trade Payables						7 786	24 806	107 559	2 815	10 093		2 879	1 367
Trade Debtors Trade Receivables						10 910	73 098	25 197	58 098	52 692	-2 640	25 370	-368
Creditors Due Within One Year Total Current Liabilities	295 127	404 966
Tangible Fixed Assets Depreciation Charge For Period		1 001
Tangible Fixed Assets Depreciation Disposals		-4 976