Qs 2015 Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Qs 2015 began its operations in 2015 as a Private Limited Company under the ID 09407545. The business has been functioning for nine years and the present status is active. This company's headquarters is based in Taunton at Ground Floor Blackbrook Gate 1. You can also find the company utilizing its postal code, TA1 2PX. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Qs 2015 Ltd filed its account information for the period up to Friday 31st December 2021. The business latest annual confirmation statement was released on Tuesday 24th January 2023.

There's a solitary director at the moment leading this limited company, specifically Kevin N. who has been executing the director's assignments since 2015-01-27. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Daniel N. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	612	257	24 384	9 084	3 375
Current Assets	17 225	12 707	44 129	18 929	8 222
Debtors	16 613	12 450	19 745	9 845	4 847
Net Assets Liabilities	141 106	147 046	154 732	151 814	167 500
Other Debtors	405	405

Other Financial Data
Accrued Liabilities		6 552	6 269	7 174	7 807
Amounts Owed By Related Parties	6 284	4 890	4 498	3 498
Amounts Owed To Related Parties				201	774
Bank Borrowings	272 590	263 735	253 289	243 721	233 314
Comprehensive Income Expense	132 465	5 940	7 686	-2 918	15 686
Creditors	272 590	263 735	253 289	243 721	233 314
Further Item Creditors Component Total Creditors	232 464	220 951	204 137	191 218	180 212
Increase Decrease In Existing Provisions				11 000
Investment Property	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-56 304	-59 219	-59 479	-60 965	-55 686
Number Shares Issued But Not Fully Paid	1	1	1	1	1
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	58 320	54 307	53 453	53 452	42 453
Other Payables Accrued Expenses	4 893	6 552
Par Value Share		1	1	1	1
Profit Loss	132 465	5 940	7 686	-2 918	15 686
Provisions			32 500	43 500	43 500
Provisions For Liabilities Balance Sheet Subtotal	30 000	30 000	32 500	43 500	43 500
Taxation Social Security Payable	1 500	1 458	2 969	2 434	1 868
Total Assets Less Current Liabilities	443 696	440 781	440 521	439 035	444 314
Total Borrowings	272 590	263 735	253 289	243 721	233 314
Trade Creditors Trade Payables	457	708
Trade Debtors Trade Receivables	9 924	7 155	15 247	6 347	4 847

Company staff

Kevin N.

Role: Director

Appointed: 27 January 2015

Latest update: 15 February 2024

Daniel N.

Role: Secretary

Appointed: 27 January 2015

Latest update: 15 February 2024

People with significant control

The companies that control this firm are as follows: Sbaw Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at North East Quay, PL4 0BN and was registered as a PSC under the registration number 05754830.

Sbaw Group Limited

Address: Salt Quay House 4 North East Quay, Plymouth, PL4 0BN, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered England

Registration number 05754830

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Qs 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Daniel N.

People with significant control

Sbaw Group Limited

Accounts Documents

Company filings

Filing category

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