Qsd Critical Systems Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This firm called Qsd Critical Systems was started on 2008-02-06 as a Private Limited Company. The enterprise's head office may be found at Poole on 21 Church Road. Should you need to reach this firm by mail, its area code is BH14 8UF. The company reg. no. for Qsd Critical Systems Ltd is 06495985. The enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. 2022-03-31 is the last time company accounts were reported.

There seems to be a solitary director now leading this particular business, namely Mukesh S. who has been performing the director's duties for 16 years. To support the directors in their duties, this business has been using the skills of Nayana S. as a secretary since the appointment on 2008-02-06.

Executives who control the firm include: Mukesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nayana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	85 097	86 889	125 709	172 920	201 576	210 115

Balance Sheet
Cash Bank In Hand	4 604	10 499	34 546	61 046	102 403	166 251
Cash Bank On Hand						166 251	149 184	169 398	164 883	151 536	250 345	166 178	145 517
Current Assets	123 419	126 493	159 003	221 284	244 693	246 122	238 220	246 093	289 584	410 682	526 833	498 996	608 072
Debtors			13 501	54 682	36 734		26 768	18 997	52 395	150 819	178 807	245 174	374 911
Other Debtors							19 268	18 997	52 395	148 297	145 245	198 420	246 492
Property Plant Equipment						1 959	1 392	3 064	1 503	754	437	2 016
Stocks Inventory	9 180	5 400	5 400			5 000
Tangible Fixed Assets	1 263	1 489	1 144	645	2 024	1 959
Total Inventories						5 000			14 608	50 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 997	86 789	125 609	172 820	201 476	210 015
Shareholder Funds	85 097	86 889	125 709	172 920	201 576	210 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 708	7 225	9 201	10 762	12 261	12 578	13 469	13 964
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						37 966	31 006	49 276	51 284	75 586	99 330	58 043	80 799
Creditors Due Within One Year	39 585	41 093	34 438	49 009	45 141	37 966
Current Asset Investments	109 635	110 594	105 556	105 556	105 556	74 871	62 268	57 698	57 698	57 698	97 681	87 644	87 644
Increase From Depreciation Charge For Year Property Plant Equipment							1 517		1 561	1 499	317	891	495
Net Current Assets Liabilities	83 834	85 400	124 565	172 275	199 552	208 156	207 214	196 817	238 300	335 096	427 503	440 953	527 273
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 758	2 043	9 029	9 031	9 059	10 048	9 512	9 226
Other Taxation Social Security Payable						31 208	27 013	40 247	42 253	64 247	86 120	45 891	68 753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 667	8 617	12 265	12 265	13 015	13 015	15 485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 021	180		2 286	1 300
Tangible Fixed Assets Cost Or Valuation	2 880	3 901	4 081	4 081	6 367	7 667
Tangible Fixed Assets Depreciation	1 617	2 412	2 937	3 436	4 343	5 708
Tangible Fixed Assets Depreciation Charged In Period		795	525	499	907	1 365
Total Additions Including From Business Combinations Property Plant Equipment							950			750		2 470
Total Assets Less Current Liabilities	85 097	86 889	125 709	172 920	201 576	210 115	208 606	199 881	239 803	335 850	427 940	442 969	528 794
Trade Creditors Trade Payables							1 950			2 280	3 162	2 640	2 820
Trade Debtors Trade Receivables							7 500			2 522	33 562	46 754	128 419

Company staff

Nayana S.

Role: Secretary

Appointed: 06 February 2008

Latest update: 23 March 2024

Mukesh S.

Role: Director

Appointed: 06 February 2008

Latest update: 23 March 2024

People with significant control

Mukesh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nayana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Qsd Critical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayana S.

Mukesh S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mukesh S.

Nayana S.

Accounts Documents

Company filings

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