Quality Hospital Solutions Limited in Newton Aycliffe, DL5 6PQ

Description

Data updated on: 01-11-2023

Registered with number 06339216 seventeen years ago, Quality Hospital Solutions Limited is a Private Limited Company. The firm's actual mailing address is 2 Hopelands, Heighington Village Newton Aycliffe. Registered as Colour--ordinate-communicate, the firm used the business name up till 2009, the year it was changed to Quality Hospital Solutions Limited. The enterprise's classified under the NACE and SIC code 72190 - Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time when company accounts were filed.

Kathleen G. and Andrew T. are registered as the company's directors and have been managing the firm since 2013-05-07.

Andrew T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Quality Hospital Solutions Limited 2009-02-10
Colour-co-ordinate-communicate Limited 2007-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	429	-2 785	504	-8 697

Balance Sheet
Cash Bank In Hand	100	582	394	4 773
Cash Bank On Hand				4 773	1 057	1 674	2 215	2 614	50 035	79 514	8 538
Current Assets	3 430	582	394	44 006	3 057	5 474	23 074	16 118	58 269	93 537	56 567
Debtors	3 330			39 233		1 800	18 859	11 504	4 809	10 560	45 029
Property Plant Equipment				1 030	772	579	46	35	26	20	15
Tangible Fixed Assets	2 441	1 831	1 373	1 030
Total Inventories					2 000	2 000	2 000	2 000	3 425	3 463	3 000
Net Assets Liabilities									-46 386	27 468	324
Net Assets Liabilities Including Pension Asset Liability	429	-2 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	329	-2 885	404	-8 797
Shareholder Funds	429	-2 785	504	-8 697

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								915	74
Amount Specific Advance Or Credit Repaid In Period Directors								915	74
Accumulated Depreciation Impairment Property Plant Equipment				6 268	6 526	6 719	554	565	574	580	585
Average Number Employees During Period						2	2	2	2	2	2
Creditors				53 733	32 497	22 700	29 438	81 304	119 217	21 461	16 296
Creditors Due Within One Year	4 954	5 198	1 263	53 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 310
Disposals Property Plant Equipment							6 698
Increase From Depreciation Charge For Year Property Plant Equipment					258	193	145	11	9	6	5
Net Current Assets Liabilities	-1 524	-4 616	-869	-9 727	-29 440	-17 226	-6 364	-65 186	-60 948	33 822	-2 344
Number Shares Allotted		100	100	200
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 298	7 298	7 298	600	600	600	600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 298	7 298	7 298
Tangible Fixed Assets Depreciation	4 857	5 467	5 925	6 268
Tangible Fixed Assets Depreciation Charged In Period		610	458	343
Total Assets Less Current Liabilities	917	-2 785	504	-8 697	-28 668	-16 647	-6 318	-65 151	-46 386	48 929	16 620
Accumulated Amortisation Impairment Intangible Assets									172	1 847	3 744
Fixed Assets	2 441	1 831						35	14 562	15 107	18 964
Increase From Amortisation Charge For Year Intangible Assets									172	1 675	1 897
Intangible Assets									14 536	15 087	18 949
Intangible Assets Gross Cost									14 708	16 934	22 693
Total Additions Including From Business Combinations Intangible Assets									14 708	2 226	5 759
Provisions For Liabilities Charges	488