Qspr Limited in Rugby, CV22 7LY

Description

Data updated on: 01-11-2023

Qspr is a company situated at CV22 7LY Rugby at 28a The Green. This company has been registered in year 2011 and is registered under reg. no. 07565165. This company has been actively competing on the British market for fourteen years now and company last known status is active. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

Right now, this firm is controlled by a single director: Bernard G., who was selected to lead the company on 2011-03-15.

Executives with significant control over the firm are: Thomas G. owns 1/2 or less of company shares. Bernard G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 391	70 727	73 153	103 585

Balance Sheet
Cash Bank In Hand	1 148	1 701	1 701	6 123
Cash Bank On Hand				6 123	82 191	60 893	2 917	619	328 787	216 748	316 934	4 752
Current Assets	1 148	1 701				140 893	30 917	619	532 787	503 748	516 934	214 752
Debtors						80 000	28 000		204 000	287 000	200 000	210 000
Net Assets Liabilities						9 365	3 590	72 487	88 396	161 570	229 324	296 861
Other Debtors									150 000	200 000	200 000	210 000
Property Plant Equipment				530 354	363 966	432 849	561 397	640 329	681 610	673 998	688 989	890 716
Tangible Fixed Assets	204 630	317 382	317 382	530 354
Net Assets Liabilities Including Pension Asset Liability	38 391	70 727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 291	70 627	70 627	103 485
Shareholder Funds	38 391	70 727	73 153	103 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 433	6 736	7 713	21 830	26 681	25 426	33 038	45 647	43 028
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts									17 982	17 982	17 982	17 982
Creditors				432 892	352 213	553 918	580 572	584 906	1 089 127	57 609	71 091	716 472
Creditors Due Within One Year		248 356	248 356	432 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 404			6 900
Disposals Property Plant Equipment					211 609				14 203			27 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 303	977	6 469	4 851	10 149	7 612		4 281
Net Current Assets Liabilities	-166 239	-246 655	-246 655	-426 769	-270 022	-340 022	22 765	-18 936	495 913	446 139	445 843	122 617
Number Shares Allotted			100	100
Other Creditors				361 468	293 293	553 918	580 572	584 906	1 089 127	958 567	905 508	716 472
Other Taxation Social Security Payable				71 424	58 919	9 469	7 162	18 564	17 812	38 427	51 909	72 952
Par Value Share			1	1
Property Plant Equipment Gross Cost				535 787	370 702	448 210	583 227	667 010	707 036		734 636	933 744
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		270 258		139 550
Tangible Fixed Assets Cost Or Valuation	205 505	318 763	562 183	535 787
Tangible Fixed Assets Depreciation	875	1 381	4 390	5 433
Tangible Fixed Assets Depreciation Charged In Period				1 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				694
Tangible Fixed Assets Disposals		-157 000		165 946
Total Additions Including From Business Combinations Property Plant Equipment					46 524		135 017	83 783	54 229			226 708
Total Assets Less Current Liabilities	38 391	70 727	70 727	103 585	93 944	563 283	584 162	621 393	1 177 523	1 120 137	1 134 832	1 013 333
Trade Creditors Trade Payables					1	1		1				1
Trade Debtors Trade Receivables						80 000	28 000		54 000	87 000
Creditors Due Within One Year Total Current Liabilities	167 387	248 356
Fixed Assets	204 630	317 382								673 998	688 989
Tangible Fixed Assets Depreciation Charge For Period		506

Company staff

Bernard G.

Role: Director

Appointed: 15 March 2011

Latest update: 18 March 2025

People with significant control

Thomas G.

Notified on 26 February 2021

Nature of control:

1/2 or less of shares

Bernard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 August 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Qspr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard G.

People with significant control

Thomas G.

Bernard G.

Accounts Documents

Company filings

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