Qualitas Homes Ltd in Wimborne, BH21 3BE

Description

Data updated on: 01-11-2023

Qualitas Homes Ltd with the registration number 07685715 has been in this business field for 13 years. This particular Private Limited Company is officially located at Le Beau, Arrowsmith Road in Wimborne and their postal code is BH21 3BE. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Qualitas Homes Limited filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-11-03.

Mark M. is this particular firm's only managing director, who was arranged to perform management duties 13 years ago. This limited company had been directed by Charlotte E. up until December 2022.

The companies with significant control over this firm are as follows: Mdm Developments (Southern) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne at Arrowsmith Road, BH21 3BE, Dorset and was registered as a PSC under the reg no 04442246.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-101 412

Balance Sheet
Current Assets	1 790 370	2 957 080	1 004 630	121 373	102 422	103 836	103 009	103 009	179 586	24 135
Net Assets Liabilities				100 770	101 617	103 009	103 009	103 009	100 477	108 659
Cash Bank On Hand									179 630	24 735
Debtors	2 399	187 068	258 341	120 067					-44	-600
Other Debtors									-44	-600
Cash Bank In Hand	55 568	3 674	42 117	1 306
Net Assets Liabilities Including Pension Asset Liability	-101 412	-300 047	23 156	100 770
Stocks Inventory	1 732 403	2 766 338	704 172

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-101 413	-300 048	23 155	100 769
Shareholder Funds	-101 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	600	500			1 950	1 950
Average Number Employees During Period							1	1	1	1
Creditors				19 403	205	327			346 369	346 369
Fixed Assets									457 949
Net Current Assets Liabilities	-101 412	-300 047	23 156	100 770	102 217	103 509	103 009	103 009	-9 153	-971
Total Assets Less Current Liabilities	-101 412			101 970	102 217	103 509	103 009	103 009	448 796	456 978
Amounts Owed To Group Undertakings									188 739	23 187
Investment Property									457 949	457 949
Investment Property Fair Value Model									457 949
Other Creditors									346 369	346 369
Other Remaining Borrowings									346 369	346 369
Other Taxation Social Security Payable										1 919
Bank Borrowings Overdrafts Secured		1 883 147
Capital Employed		-300 047	23 156	100 770
Creditors Due Within One Year	1 891 782	3 257 127	981 474	20 603
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Secured Debts	1 106 478
Share Capital Allotted Called Up Paid	1	1	1	1
Amount Specific Advance Or Credit Directors	1

Company staff

Mark M.

Role: Director

Appointed: 28 June 2011

Latest update: 6 March 2024

People with significant control

Mdm Developments (Southern) Limited

Address: Le Beau Arrowsmith Road, Wimborne, Dorset, BH21 3BE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04442246

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark M.

Notified on 28 June 2016

Ceased on 12 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Qualitas Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Charlotte E.

People with significant control

Mdm Developments (Southern) Limited

Mark M.

Accounts Documents

Company filings

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