Qs Management Services Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Qs Management Services Ltd. This firm first started 7 years ago and was registered under 10862949 as its registration number. This headquarters of this company is situated in Caterham. You may find them at 21-23 Croydon Road. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

For 7 years, the following company has only been overseen by 1 director: Thomas W. who has been guiding it since 2017-07-12.

Thomas W. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 921	191 841	509 982	397 889	471 636	614 604
Current Assets	134 951	321 407	641 324	476 134	520 836	676 404
Debtors	78 030	129 566	131 342	78 245	49 200	61 800
Property Plant Equipment	4 271	3 812	2 298	1 003	1 611	1 464
Net Assets Liabilities			590 126	493 747	485 945	599 592
Other Debtors				65 457

Other Financial Data
Amount Specific Advance Or Credit Directors				65 457	177	568
Amount Specific Advance Or Credit Made In Period Directors				65 457
Amount Specific Advance Or Credit Repaid In Period Directors					65 634	391
Accumulated Amortisation Impairment Intangible Assets	6 708	18 208	29 708	41 208	52 708	64 208
Accumulated Depreciation Impairment Property Plant Equipment	729	2 243	3 757	5 343	6 688	7 387
Average Number Employees During Period	3	3	4	4	4	5
Creditors	134 592	133 008	138 788	50 000	36 170	26 586
Fixed Assets	112 563	100 604	87 590	74 795	63 903	52 256
Increase From Amortisation Charge For Year Intangible Assets	6 708	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment	729	1 514	1 514	1 586	1 345	699
Intangible Assets	108 292	96 792	85 292	73 792	62 292	50 792
Intangible Assets Gross Cost	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	359	188 399	502 536	468 952	458 212	573 922
Other Creditors	85 033	33 793	1 888	50 000	36 170	3 801
Other Taxation Social Security Payable	49 559	99 215	136 900	5 564	49 802	88 033
Property Plant Equipment Gross Cost	5 000	6 055	6 055	6 346	8 299	8 851
Total Additions Including From Business Combinations Intangible Assets	115 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000	1 055		291	1 953	552
Total Assets Less Current Liabilities	112 922	289 003	590 126	543 747	522 115	626 178
Trade Debtors Trade Receivables	78 030	129 566	131 342	12 788	49 200	61 800
Bank Borrowings Overdrafts					36 170	26 586

Company staff

Thomas W.

Role: Director

Appointed: 12 July 2017

Latest update: 9 February 2024

People with significant control

Thomas W.

Notified on 12 July 2017

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 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Qs Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies