Qube Leasehold Property Management Limited in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2006-09-28. Registered under company registration number 05949969, the firm is registered as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: Suite 2.8 Monument House 215 Marsh Road, HA5 5NE Pinner. The firm's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time company accounts were reported.

There seems to be a group of two directors overseeing the firm right now, including Richard S. and Andrew H. who have been utilizing the directors responsibilities for 17 years.

Andrew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					19 407	462 293	306 297	161 117	108 957	152 110	200 932	246 139
Current Assets	273 609	193 136	193 134	244 120	378 960	845 891	538 481	419 603	547 151	439 326	582 671	594 020
Debtors	153 339	155 947	155 945	201 452	359 553	383 598	232 184	258 486	443 194	287 216	381 739	347 881
Net Assets Liabilities					80 407	89 754	157 631	192 989	231 949	264 499	333 860	341 280
Other Debtors					72 533	18 634	11 913	8 850	13 050	31 603	39 611
Property Plant Equipment					7 779	2 971	840	560	21 947	14 445	26 014	12 527
Cash Bank In Hand	120 270	37 189	37 189	42 668	19 407
Intangible Fixed Assets					11 101
Net Assets Liabilities Including Pension Asset Liability	33 811	51 963	51 961	62 833	80 407
Tangible Fixed Assets	60	7 235	7 235	10 288	7 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-166 249	-148 097	-148 099	-137 227	-119 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 700	7 400	11 100	14 801
Accumulated Depreciation Impairment Property Plant Equipment					11 453	16 261	19 511	560	8 062	15 564	27 932	41 418
Additions Other Than Through Business Combinations Property Plant Equipment							1 119		28 890		23 936
Average Number Employees During Period								55	62	62	55	62
Creditors					313 657	764 435	384 483	226 364	264 418	177 960	270 359	264 228
Disposals Decrease In Amortisation Impairment Intangible Assets									-14 801
Disposals Intangible Assets									14 801
Finance Lease Liabilities Present Value Total									5 140	5 140	5 140	3 428
Fixed Assets				10 288	18 880	10 372	4 541	560
Increase From Amortisation Charge For Year Intangible Assets						3 700	3 700	3 701
Increase From Depreciation Charge For Year Property Plant Equipment						4 808	3 250	280	7 502	7 502	13 486	13 486
Intangible Assets					11 101	7 401	3 701
Intangible Assets Gross Cost					14 801	14 801	14 801	14 801
Net Current Assets Liabilities	33 751	46 175	46 173	54 603	65 303	81 456	153 998	193 239	287 733	261 366	312 312	329 792
Other Creditors					93 062	18 253	22 636	22 341	76 560	4 850	3 000	37 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 232			1 119
Other Disposals Property Plant Equipment								19 232
Property Plant Equipment Gross Cost					19 232	19 232	20 351	1 119	30 009	30 009	53 945	53 945
Provisions For Liabilities Balance Sheet Subtotal					3 776	2 074	908	810	4 024	2 745	1 039	1 039
Taxation Social Security Payable					164 484	78 426	136 437	187 147	198 836	136 243	246 102	177 220
Total Assets Less Current Liabilities	33 811	53 410	53 408	64 891	84 183	91 828	158 539	193 799	309 680	275 811	338 326	342 319
Trade Creditors Trade Payables					56 111	37 682	22 458	16 876	38 882	31 727	16 117	45 885
Trade Debtors Trade Receivables					287 020	364 964	220 271	249 636	425 144	255 613	342 128	347 881
Advances Credits Directors			6 041	4 791	4 700
Advances Credits Made In Period Directors					144
Advances Credits Repaid In Period Directors				1 250
Capital Employed	33 811	51 963	51 961	62 833	80 407
Creditors Due Within One Year	239 858	146 961	146 961	189 517	313 657
Intangible Fixed Assets Additions					14 801
Intangible Fixed Assets Aggregate Amortisation Impairment					3 700
Intangible Fixed Assets Amortisation Charged In Period					3 700
Intangible Fixed Assets Cost Or Valuation					14 801
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 447	1 447	2 058	3 776
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	199 960	199 960	199 960	199 960	199 960
Tangible Fixed Assets Additions			9 646	7 287	2 299
Tangible Fixed Assets Cost Or Valuation	12 494		9 991	17 278	19 232
Tangible Fixed Assets Depreciation	12 434		2 756	6 990	11 453
Tangible Fixed Assets Depreciation Charged In Period			2 472	4 233	4 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 150		345
Tangible Fixed Assets Disposals			12 149		345

Company staff

Richard S.

Role: Director

Appointed: 10 March 2007

Latest update: 8 April 2024

Andrew H.

Role: Director

Appointed: 28 September 2006

Latest update: 8 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014

Qube Leasehold Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Andrew H.

Northwood Registrars Limited

Secretariat Business Services Ltd

People with significant control

Andrew H.

Accounts Documents

Company filings

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