Quality Group Holdings Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2017-10-05. Started under 10999108, this company is listed as a Private Limited Company. You can contact the office of the firm during business hours at the following address: Primera Accountants Limited, First Floor Spitalfields House Stirling Way, WD6 2FX Borehamwood. The firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 31st October 2022 is the last time when account status updates were reported.

At the moment, the directors appointed by the following limited company are: Bassel A. chosen to lead the company in 2017 in October and Mahdi A. chosen to lead the company in 2017.

Executives who control the firm include: Mahdi A. has substantial control or influence over the company. Bassel A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 684	25 009	27 729	21 492	45 331
Current Assets			27 729	331 492	45 331
Debtors				310 000
Net Assets Liabilities	88 091	206 367	276 992	652 901	260 015
Other Debtors				310 000
Property Plant Equipment				223 500

Other Financial Data
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	1 444 714	1 296 149	1 242 643	145 140	851 264
Corporation Tax Payable	11 664	20 897	10 952	31 146
Creditors	1 444 714	1 296 149	1 242 643	1 149 253	851 264
Fixed Assets			2 505 398	2 728 898	4 536 150
Investment Property	2 505 398	2 505 398	2 505 398	2 505 398	4 335 000
Investment Property Fair Value Model	2 505 398	2 505 398	2 505 398	2 505 398	4 335 000
Net Current Assets Liabilities	-972 593	-1 002 882	-985 763	-926 744	-3 424 871
Other Creditors	845 898	861 854	857 400	1 081 950	3 170 633
Property Plant Equipment Gross Cost				223 500
Total Additions Including From Business Combinations Property Plant Equipment				223 500
Total Assets Less Current Liabilities	1 532 805	1 502 516	1 519 635	1 802 154	1 111 279
Accumulated Depreciation Impairment Property Plant Equipment					22 350
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 298 065
Increase From Depreciation Charge For Year Property Plant Equipment					22 350
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				31 146	54 474
Par Value Share					1
Trade Debtors Trade Receivables				310 000

Company staff

Bassel A.

Role: Director

Appointed: 05 October 2017

Latest update: 30 January 2024

Mahdi A.

Role: Director

Appointed: 05 October 2017

Latest update: 30 January 2024

People with significant control

Mahdi A.

Notified on 5 October 2017

Nature of control:

substantial control or influence

Bassel A.

Notified on 5 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Quality Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bassel A.

Mahdi A.

People with significant control

Mahdi A.

Bassel A.

Accounts Documents

Company filings

Filing category

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