Qualtrak Solutions Limited can be contacted at Southampton at 5 Prospect House Meridians Cross. Anyone can search for the firm by its postal code - SO14 3TJ. The enterprise has been in the field on the English market for twenty two years. The firm is registered under the number 04478853 and its state is liquidation. The name of the firm was replaced in the year 2002 to Qualtrak Solutions Limited. The firm previous name was Spexa. This firm's SIC code is 62012 - Business and domestic software development. Qualtrak Solutions Ltd filed its account information for the financial period up to 31st August 2018. The company's latest annual confirmation statement was filed on 5th July 2018.
Qualtrak Solutions Limited
General information
Name:
Qualtrak Solutions Ltd
Office Address:
5 Prospect House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 04478853
Incorporation date: 2002-07-05
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Qualtrak Solutions Limited 2002-08-28
-
Spexa Limited 2002-07-05
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -299 581 | -298 749 | -325 904 | -389 288 | -437 167 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 | 144 | 252 | 252 | 3 698 | ||
| Cash Bank On Hand | 3 698 | 16 189 | 12 036 | ||||
| Current Assets | 67 491 | 5 433 | 52 236 | 25 602 | 24 270 | 21 370 | 18 179 |
| Debtors | 37 731 | 4 289 | 1 034 | 1 035 | 3 972 | 5 181 | 6 143 |
| Net Assets Liabilities | -437 167 | -457 433 | -501 329 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -299 581 | -298 749 | -325 904 | -389 288 | -437 167 | ||
| Other Debtors | 4 500 | ||||||
| Property Plant Equipment | 777 | 250 | |||||
| Stocks Inventory | 29 700 | 1 000 | 50 950 | 24 315 | 16 600 | ||
| Tangible Fixed Assets | 2 865 | 1 943 | 1 933 | 655 | 777 | ||
| Total Inventories | 16 600 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -300 581 | -299 749 | -326 904 | -390 288 | -438 167 | ||
| Shareholder Funds | -299 581 | -298 749 | -325 904 | -389 288 | -437 167 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 519 | 15 296 | 15 420 | ||||
| Average Number Employees During Period | 3 | ||||||
| Bank Borrowings Overdrafts | 16 726 | ||||||
| Creditors | 353 385 | 387 676 | 414 402 | ||||
| Creditors Due After One Year | 196 486 | 182 223 | 266 630 | 275 303 | 353 385 | ||
| Creditors Due Within One Year | 173 451 | 123 902 | 113 443 | 140 242 | 108 829 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 124 | |||||
| Net Current Assets Liabilities | -105 960 | -118 469 | -61 207 | -114 640 | -84 559 | -69 757 | -87 177 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 353 385 | 387 676 | 397 676 | ||||
| Other Taxation Social Security Payable | 1 332 | 1 499 | 860 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 296 | 15 296 | 15 670 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 642 | 1 966 | 1 166 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 522 | 12 164 | 14 130 | 14 130 | 15 296 | ||
| Tangible Fixed Assets Depreciation | 8 657 | 10 221 | 12 197 | 13 475 | 14 519 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 564 | 1 976 | 1 278 | 1 044 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 374 | ||||||
| Total Assets Less Current Liabilities | -103 095 | -116 526 | -59 274 | -113 985 | -83 782 | -69 757 | -86 927 |
| Trade Creditors Trade Payables | 107 497 | 89 434 | 104 016 | ||||
| Trade Debtors Trade Receivables | 3 972 | 5 181 | 1 643 | ||||
Company staff
Heather J.
Role: Secretary
Appointed: 18 July 2002
Latest update: 30 December 2023
Constantine J.
Role: Director
Appointed: 18 July 2002
Latest update: 30 December 2023
People with significant control
Constantine J.
Notified on
20 July 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Heather J.
Notified on
21 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 19 July 2019 |
| Confirmation statement last made up date | 05 July 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 1 October 2015 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 1 October 2015 |
| Annual Accounts 22 October 2014 | |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 1 October 2016 | |
| Date Approval Accounts | 1 October 2016 |
Company filings
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Free Download
New registered office address 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ. Change occurred on October 2, 2021. Company's previous address: Threefield House Threefield Lane Southampton SO14 3LP. (AD01)
filed on: 2nd, October 2021
filed on: 2nd, October 2021
address
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