Qualitas Maintenance Limited in Sandy, SG19 3NT

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2008-04-15. Established under no. 06565266, it is registered as a Private Limited Company. You can contact the office of the firm during business hours at the following location: 5 North Lane Gamlingay, SG19 3NT Sandy. This company's Standard Industrial Classification Code is 81299 meaning Other cleaning services. 2022-03-31 is the last time the company accounts were filed.

This company owes its achievements and constant growth to a team of two directors, specifically Deborah P. and Barry O., who have been in the company since April 2020.

Barry O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-3 356	-5 204	-5 601	-3 935

Balance Sheet
Cash Bank On Hand					101	297	69	-88	501	-2 854	673	134
Current Assets	200			137	336	297					3 783	1 190
Debtors					235						3 110	1 056
Net Assets Liabilities					-6 264	-3 580	-3 387	-6 227	-4 960	-14 456	-21 399	-26 584
Other Debtors					235						10	220
Property Plant Equipment						1 867	1 467	1 067	667	267	4 560	5 576
Cash Bank In Hand	200			137
Net Assets Liabilities Including Pension Asset Liability	-3 356	-5 204	-5 601	-3 935
Tangible Fixed Assets	314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 456	-5 304	-5 701	-4 035
Shareholder Funds	-3 356	-5 204	-5 601	-3 935

Other Financial Data
Version Production Software									2 020	2 021	2 023
Accrued Liabilities					1 140	1 170	1 140	1 140			844	1 051
Accumulated Depreciation Impairment Property Plant Equipment						133	533	933	1 333	1 733	1 140	2 280
Additions Other Than Through Business Combinations Property Plant Equipment						2 000					5 700
Average Number Employees During Period					1	1	1	1	1	2	2	3
Bank Borrowings										10 000	6 092
Bank Borrowings Overdrafts										2 854	4 942	4 767
Creditors					6 600	5 744	4 923	6 702	6 128	1 869	7 809	5 178
Finance Lease Liabilities Present Value Total											1 484	678
Increase From Depreciation Charge For Year Property Plant Equipment						133	400	400	400	400	1 140	1 140
Loans From Directors					1 637	708	150	40	1 268	1 744	11 208
Net Current Assets Liabilities	-3 670	-5 204	-5 601	-3 935	-6 264	-5 447	-4 854	-6 790	-5 627	-4 723	-18 150	-25 923
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100
Other Creditors					2 132	1 707	1 233	2 938	3 347		3 500	3 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 733
Other Disposals Property Plant Equipment											2 000
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	2 000	5 700	8 395
Taxation Social Security Payable					106	2 159	2 400	2 584	1 513	125	251
Total Assets Less Current Liabilities	-3 356	-5 204	-5 601	-3 935			-3 387	-5 723	-4 960	-4 456	-13 590	-20 347
Trade Creditors Trade Payables					1 585			504			844
Trade Debtors Trade Receivables											3 100	836
Amounts Owed To Directors											11 208	16 181
Other Taxation Social Security Payable											251	31
Provisions For Liabilities Balance Sheet Subtotal												1 059
Total Additions Including From Business Combinations Property Plant Equipment												2 695
Creditors Due Within One Year Total Current Liabilities	3 870	5 204
Fixed Assets	314
Tangible Fixed Assets Additions		809
Tangible Fixed Assets Cost Or Valuation	350	0
Tangible Fixed Assets Depreciation	36	0
Tangible Fixed Assets Depreciation Disposals		-36
Tangible Fixed Assets Disposals		-1 159
Creditors Due Within One Year		5 204	5 601	4 072

Company staff

Deborah P.

Role: Director

Appointed: 20 April 2020

Latest update: 2 May 2024

Barry O.

Role: Director

Appointed: 15 April 2008

Latest update: 2 May 2024

People with significant control

Barry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 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

Qualitas Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Barry O.

Barry O.

People with significant control

Barry O.

Accounts Documents

Company filings

Filing category

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