Qskies Limited in Horley, RH6 9AQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Qskies was established on 23rd June 2014 as a Private Limited Company. This company's headquarters can be found at Horley on Flat 2, 29 Smallfield Road. If you have to reach this business by mail, the post code is RH6 9AQ. The registration number for Qskies Limited is 09096885. This company's principal business activity number is 49320 meaning Taxi operation. Qskies Ltd reported its account information for the financial year up to 2019-07-31. The business latest confirmation statement was released on 2020-03-05.

According to the latest data, we can name only one managing director in the company: Sean B. (since 25th July 2014). This business had been managed by Stuart G. until 10 years ago. Additionally another director, including Darren B. gave up the position in November 2014.

Sean B. is the individual who has control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-116 080	-118 341

Balance Sheet
Cash Bank On Hand		16 216		925	1 037
Current Assets	12 054	23 506	14 153	23 085	1 037
Debtors	1 537	7 290	14 153	22 160
Net Assets Liabilities		-118 341	-96 686	-92 661	-77 844
Other Debtors		7 290
Property Plant Equipment		3 928	696	464	464
Cash Bank In Hand	10 517	16 216
Intangible Fixed Assets	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-85 401	-118 341
Tangible Fixed Assets	3 928	3 928

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-85 411	-118 351
Shareholder Funds	-116 080	-118 341

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			4 400
Accumulated Depreciation Impairment Property Plant Equipment			232	464	464
Bank Borrowings				24 944
Bank Borrowings Overdrafts		348	12 498	909	15 013
Creditors		23 805	15 969	-4 300	109 345
Fixed Assets	63 928	33 928	30 696	30 464	30 464
Increase From Depreciation Charge For Year Property Plant Equipment			232	232
Intangible Assets		30 000	30 000	30 000	30 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Loans From Directors		7 475	11 344	-7 374	-3 484
Net Current Assets Liabilities	-20 100	-299	-1 816	27 385	-108 308
Nominal Value Allotted Share Capital		10	10	10	10
Number Shares Allotted		3	3	3	3
Other Creditors		12 702	125 566	125 566	79 366
Par Value Share		3	3	3	3
Prepayments Accrued Income			14 060	22 160
Property Plant Equipment Gross Cost		3 928	928	928	928
Taxation Social Security Payable		-9 342	-37 769	-2 947
Total Assets Less Current Liabilities	13 149	33 629	28 880	57 849	-77 844
Total Increase Decrease From Revaluations Property Plant Equipment			-3 000
Trade Creditors Trade Payables		12 622	25 496	5 112	18 450
Trade Debtors Trade Receivables			93
Creditors Due After One Year	129 229	151 970
Creditors Due Within One Year	32 154	23 805
Intangible Fixed Assets Cost Or Valuation	60 000	30 000
Intangible Fixed Assets Additions	60 000
Other Debtors Due After One Year	1 537
Secured Debts	161 383
Tangible Fixed Assets Additions	3 928
Tangible Fixed Assets Cost Or Valuation	3 928	3 928
Share Capital Allotted Called Up Paid	10	10

Company staff

Sean B.

Role: Director

Appointed: 25 July 2014

Latest update: 27 December 2023

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	16 April 2021
Confirmation statement last made up date	05 March 2020

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017

Qskies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Stuart G.

Darren B.

People with significant control

Sean B.

Accounts Documents

Company filings

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