Qualsys Limited in Nottingham, NG11 6JS

Websites

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www.eqms.co.uk

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www.qualsys.co.uk

Description

Data updated on: 01-11-2023

Qualsys came into being in 1995 as a company enlisted under no 03022323, located at NG11 6JS Nottingham at One Mere Way. This company has been in business for twenty nine years and its official status is active. Founded as Bookbasis, this firm used the name until 1995, when it was replaced by Qualsys Limited. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Sat, 30th Apr 2022 is the last time when company accounts were reported.

There seems to be a number of two directors managing this specific company at the current moment, including Benjamin D. and Emma H. who have been doing the directors responsibilities for 4 years. In order to provide support to the directors, this particular company has been utilizing the skills of Stephen T. as a secretary since 2022.

Previous company's names
Qualsys Limited 1995-03-15
Bookbasis Limited 1995-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand						93 578	142 641	52 813	243 808	340 288
Current Assets	407 389		453 845	563 916	907 736	879 727	1 084 116	956 144	1 376 787	1 556 633
Debtors	275 003		385 536	543 969	633 202	786 149	941 475	903 331	1 132 979	1 216 345
Net Assets Liabilities						72 765	144 162	324 507	506 697	984 231
Other Debtors						362 813	351 614	535 179	379 258	312 687
Property Plant Equipment						57 330	55 044	33 438	21 185	23 966
Cash Bank In Hand	132 386		68 309	19 947	274 534	93 578
Net Assets Liabilities Including Pension Asset Liability	60 168		79 162	124 841	248 372	72 765
Tangible Fixed Assets	23 253	23 253	16 375	11 267	45 977	57 330

Capital & Reserves
Called Up Share Capital	525		525	525	525	525
Profit Loss Account Reserve	59 643		78 637	124 316	247 847	72 240

Other Financial Data
Accrued Liabilities Deferred Income								736 056	1 593 442	1 908 018
Accumulated Amortisation Impairment Intangible Assets										169 123
Accumulated Depreciation Impairment Property Plant Equipment						76 694	105 715	132 534	115 586	130 254
Additions Other Than Through Business Combinations Property Plant Equipment							26 735	6 691	13 306	18 271
Average Number Employees During Period						29	34	44	46	50
Bank Borrowings									104 167	20 833
Bank Overdrafts									83 333	83 333
Creditors						850 622	984 625	467 994	475 001	670 671
Finance Lease Liabilities Present Value Total						8 493	2 979
Fixed Assets								578 579	1 306 545	2 031 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 094	68 099	31 459	40 447	44 790
Increase From Amortisation Charge For Year Intangible Assets										169 123
Increase From Depreciation Charge For Year Property Plant Equipment							29 021	28 297	25 559	15 490
Intangible Assets								545 141	1 285 360	2 007 708
Intangible Assets Gross Cost								545 141	1 285 360	2 176 831
Net Current Assets Liabilities	39 846		64 655	114 674	222 118	29 105	99 491	488 150	901 786	885 962
Number Shares Issued Fully Paid									25	25
Other Creditors						617 777	702 723	159 514	149 921	185 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 478	42 507	822
Other Disposals Property Plant Equipment								1 478	42 507	822
Other Taxation Social Security Payable						124 532	204 899
Property Plant Equipment Gross Cost						134 024	160 759	165 972	136 771	154 220
Provisions For Liabilities Balance Sheet Subtotal						10 691	10 373	6 166	4 025	4 554
Taxation Social Security Payable							204 899	108 901	133 311	207 437
Total Additions Including From Business Combinations Intangible Assets									740 219	891 471
Total Assets Less Current Liabilities	63 099		81 030	125 941	268 095	86 435	154 535	-214 468	2 208 331	2 917 636
Trade Creditors Trade Payables						99 820	74 024	199 579	108 436	194 664
Trade Debtors Trade Receivables						423 336	589 861	368 152	753 721	903 658
Amount Specific Advance Or Credit Directors		88 202	110 440	128 012	131 163	119 157	119 258	119 258	47 618	35 243
Amount Specific Advance Or Credit Made In Period Directors							101	42 557	2 982
Amount Specific Advance Or Credit Repaid In Period Directors									74 622	12 375
Advances Credits Directors		151 574	188 413	226 487	263 970	211 376
Advances Credits Made In Period Directors			93 839	92 074	94 483	92 906
Advances Credits Repaid In Period Directors			57 000	54 000	57 000	145 500
Bank Borrowings Overdrafts Secured					19 301	11 472
Capital Employed	60 168		79 162	124 841	248 372	72 765
Creditors Due After One Year					11 473	2 979
Creditors Due Within One Year	367 543		389 190	449 242	685 618	850 622
Number Shares Allotted			25	25	25	25
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 931		1 868	1 100	8 250	10 691
Share Capital Allotted Called Up Paid	25		25	25	25	25
Tangible Fixed Assets Additions			14 087	10 050	56 442	34 831
Tangible Fixed Assets Cost Or Valuation		88 974	76 446	68 466	108 035	134 024
Tangible Fixed Assets Depreciation		65 721	60 071	57 199	62 058	76 694
Tangible Fixed Assets Depreciation Charged In Period			20 524	14 937	21 732	23 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 174	17 809	16 873	8 545
Tangible Fixed Assets Disposals			26 615	18 030	16 873	8 842