Qualivend Ltd in Blighs Lane, BT48 0LZ

Description

Data updated on: 01-11-2023

Qualivend is a firm situated at BT48 0LZ Blighs Lane at Unit 7. This company has been in existence since 2002 and is established under the registration number NI043809. This company has been active on the UK market for twenty two years now and the current state is active. The company's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Qualivend Limited released its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-08-07.

Considering this firm's size, it was vital to find further directors: Michael B. and Kevin K. who have been working together since 2004-03-23 to fulfil their statutory duties for the following firm. In order to provide support to the directors, the firm has been using the skills of Christine K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 628	55 855	74 040	83 323

Balance Sheet
Cash Bank On Hand				75 144	69 290	130 140	166 586	64 040	68 931	47 072
Current Assets	118 392	136 544	139 301	117 702	124 999	193 681	228 984	88 435	99 544	94 113
Debtors	16 046	22 410	17 056	5 561	11 744	20 322	11 484	8 609	16 292	15 882
Net Assets Liabilities				83 322	78 825	118 546	166 870	176 719	162 612	157 353
Property Plant Equipment				141 132	134 330	140 702	187 268	175 908	154 287	141 710
Total Inventories				36 997	43 965	43 219	50 914	15 786	14 321	31 159
Cash Bank In Hand	57 078	76 807	86 325	75 144
Net Assets Liabilities Including Pension Asset Liability	19 628	55 855	74 040	83 323
Stocks Inventory	45 268	37 327	35 920	36 997
Tangible Fixed Assets	103 594	135 837	130 251	141 132

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 626	55 853	74 038	83 321
Shareholder Funds	19 628	55 855	74 040	83 323

Other Financial Data
Description Principal Activities									77 390	77 390
Accumulated Depreciation Impairment Property Plant Equipment				394 822	425 965	455 952	484 369	528 345	536 886	550 755
Additions Other Than Through Business Combinations Property Plant Equipment								32 617
Average Number Employees During Period						7	7	8	5	3
Creditors				156 319	169 180	200 034	229 829	77 683	87 909	78 470
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 422	16 142		8 794
Disposals Property Plant Equipment						16 700	25 100		13 080
Fixed Assets	103 594	135 837	130 251	141 132	134 330	140 702	187 268	175 908	154 287	141 710
Increase From Depreciation Charge For Year Property Plant Equipment					31 143	41 409	44 559	43 977	17 335	13 869
Net Current Assets Liabilities	-74 651	-72 129	-27 472	-38 616	-44 181	-6 353	-845	10 752	11 634	15 643
Property Plant Equipment Gross Cost				535 954	560 295	596 654	671 636	704 253	691 173	692 465
Total Additions Including From Business Combinations Property Plant Equipment					24 341	53 059	100 083			1 292
Total Assets Less Current Liabilities	28 943	79 289	81 669	102 516	90 149	134 349	186 423	186 660	165 920	157 353
Accruals Deferred Income		15 581	21 110
Creditors Due After One Year	9 315	7 853	7 629	19 193
Creditors Due Within One Year	193 043	208 673	166 773	156 318
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		76 602	32 589	59 987
Tangible Fixed Assets Cost Or Valuation	406 989	470 591	497 567	535 954
Tangible Fixed Assets Depreciation	303 395	334 754	367 316	394 822
Tangible Fixed Assets Depreciation Charged In Period		33 959	32 562	35 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 600	3 887	7 776
Tangible Fixed Assets Disposals		13 000	9 500	21 600

Company staff

Michael B.

Role: Director

Appointed: 23 March 2004

Latest update: 21 January 2024

Christine K.

Role: Secretary

Appointed: 07 August 2002

Latest update: 21 January 2024

Kevin K.

Role: Director

Appointed: 07 August 2002

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Kevin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin K.

Notified on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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	31 October 2020
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	2021-11-01
End Date For Period Covered By Report	2022-10-31

Qualivend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Christine K.

Kevin K.

Christine K.

People with significant control

Kevin K.

Michael B.

Accounts Documents

Company filings

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