Qualiinvest Limited in Nuneaton, CV11 6GY

Description

Data updated on: 01-11-2023

Qualiinvest Limited is categorised as Private Limited Company, that is located in Unit 8 /9 Kingfisher Court, Hemdale Business Park, Nuneaton. The post code is CV11 6GY. This business was formed in 2012. Its registered no. is 08011794. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Qualiinvest Ltd released its account information for the financial year up to Thursday 30th June 2022. Its most recent annual confirmation statement was submitted on Wednesday 27th September 2023.

John L. and Stephen A. are registered as the enterprise's directors and have been doing everything they can to help the company for 10 years.

Executives who control the firm include: John L. owns 1/2 or less of company shares. Stephen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	103 900	113 030	120 492	119 173

Balance Sheet
Cash Bank On Hand				6 411	2 183	12 142	5 779	13 492	3 324	11 692	165
Current Assets	131 791	12 384	3 087	70 358	208 448	232 599	52 145	97 937	420 041	340 885	186 069
Debtors	128 701	12 240	2 622	63 947	206 265	220 457	46 366	84 445	416 717	329 193	185 904
Net Assets Liabilities				165 422	194 032	57 199	57 384	104 718	401 667	368 511	170 147
Other Debtors				63 617	164 864	197 820	29 745	43 082	124 474	35 568	11 568
Property Plant Equipment				4 961	4 465	179 019	372 885	335 597	315 283	292 048	263 646
Cash Bank In Hand	3 090	144	465	6 411
Net Assets Liabilities Including Pension Asset Liability	103 900	113 030
Tangible Fixed Assets	442 903	442 903	442 903	447 864

Capital & Reserves
Called Up Share Capital	15	15	15	15
Profit Loss Account Reserve	103 885	113 015	120 477	119 158
Shareholder Funds	103 900	113 030	120 492	119 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				551	1 047	1 493	22 226	59 747	86 004	117 459	145 861
Average Number Employees During Period							2	2	15	18	14
Bank Borrowings Overdrafts				236 136	215 984	197 553	177 723	202 468	369 208	288 255	161 245
Corporation Tax Payable				37 940	19 734			26 132	101 727	84 503	114 972
Creditors				236 136	215 984	197 553	177 723	202 468	384 689	292 092	165 082
Deferred Tax Asset Debtors				330
Fixed Assets	442 903	442 903	442 903	475 864	504 465	679 019	876 885	835 597	815 283	792 048	763 646
Increase From Depreciation Charge For Year Property Plant Equipment					496	446	20 732	37 288	32 391	31 454	28 402
Investment Property				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets				28 000			4 000
Investments In Group Undertakings Participating Interests							4 000
Net Current Assets Liabilities	-45 809	-56 866	-65 512	-120 555	-82 752	-423 439	-581 224	-453 799	31 825	-75 956	-363 595
Number Shares Issued Fully Paid					15	15
Other Creditors				78 813	167 616	633 200	574 060	452 854	5 481	3 837	3 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 134
Other Disposals Property Plant Equipment							8 956		32 285
Other Taxation Social Security Payable				21 627	62 134		4 724	13 351	74 436	84 255	46 555
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost				5 512	5 512	180 512	395 111	395 111	401 287	409 507
Provisions For Liabilities Balance Sheet Subtotal				10 848	11 697	828	60 554	74 612	70 752	55 489	64 822
Total Additions Including From Business Combinations Property Plant Equipment						175 000	223 555		38 461	8 220
Total Assets Less Current Liabilities	397 094	386 037	377 391	355 309	421 713	255 580	295 661	381 798	857 108	716 092	400 051
Trade Creditors Trade Payables				34 923	23 729	4 010	34 208	38 325	97 140	65 024	149 732
Trade Debtors Trade Receivables					41 401	22 637	16 621	41 363	292 243	293 625	174 336
Creditors Due After One Year	293 194	273 007	256 899	236 136
Creditors Due Within One Year	177 600	69 250	68 599	190 913
Number Shares Allotted	15	15		15
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions	442 903			5 512
Tangible Fixed Assets Cost Or Valuation	442 903	442 903	442 903	448 415
Tangible Fixed Assets Depreciation				551
Tangible Fixed Assets Depreciation Charged In Period				551

Company staff

John L.

Role: Director

Appointed: 28 August 2014

Latest update: 3 April 2024

Stephen A.

Role: Director

Appointed: 28 August 2014

Latest update: 3 April 2024

People with significant control

John L.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Qualiprod Limited

Address: Unit 5 Budbrooke Point, Budbrooke Road, Warwick, Warwickshire, CV34 5XH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07188777

Notified on 29 March 2017

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Qualiinvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Stephen A.

Jamie C.

People with significant control

John L.

Stephen A.

Qualiprod Limited

Accounts Documents

Company filings

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