Quelex Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This particular Quelex Limited firm has been in this business for 12 years, having launched in 2012. Started with registration number 07981933, Quelex was set up as a Private Limited Company located in 86-90 Paul Street, London EC2A 4NE. The company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-04-30 is the last time the company accounts were reported.

The firm's trademark number is UK00003087913. They filed a trademark application on 2015-01-04 and it appeared in the journal number 2015-003.

For this particular business, the full scope of director's obligations have so far been done by Matthew D. who was assigned this position on 2012-03-08.

The companies with significant control over this firm are as follows: Ernest & Eames Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the reg no 12647846.

Trade marks

Trademark UK00003087913

Trademark UK00003087913

Trademark image:
Status:	Application Published
Filing date:	2015-01-04
Owner name:	Quelex Limited
Owner address:	86-90, 86-90 Paul Street, London, United Kingdom, EC2A 4NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30
Currency
Net Worth	1	11 022	9 390	-22 361

Balance Sheet
Cash Bank In Hand		9 792	16 318	13 481
Cash Bank On Hand				13 481	6 341	44 404	98 595	175 665	215 081	58 045
Current Assets	1 000	15 255	29 430	55 160	51 908	88 545	198 893	285 201	777 363	516 652
Debtors		2 804	10 055	36 403	39 067	31 801	63 237	55 997	485 940	409 506
Net Assets Liabilities				-22 361	-37 386	6 547	62 630	199 420	413 178	44 313
Net Assets Liabilities Including Pension Asset Liability	1	11 022	9 390	-22 361
Other Debtors				22 365	35 551	22 934	18 478	11 272	107 987	97 332
Property Plant Equipment				19 973	18 729	17 568	171 718	231 044	1 101 055	983 220
Stocks Inventory	1 000	2 659	3 057	5 276
Tangible Fixed Assets	4 616	18 517	16 533	19 973
Total Inventories				5 276	6 500	12 340	37 061	53 539	76 342	49 101

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 348	11 021	9 389	-22 362
Shareholder Funds	1	11 022	9 390	-22 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 203	27 438	38 640	64 472	111 177	334 221	548 498
Average Number Employees During Period					1	2	7	11	8	9
Bank Borrowings Overdrafts				45 328	37 946	14 829			150 000	140 451
Creditors				45 328	37 946	14 829	91 077	106 396	597 914	549 614
Creditors Due After One Year		17 500	11 543	45 328
Creditors Due Within One Year	9 963	5 250	25 030	52 166
Finance Lease Liabilities Present Value Total							91 077	106 396	492 621	409 163
Increase From Depreciation Charge For Year Property Plant Equipment					9 235	11 202	25 832	46 705	223 044	214 277
Net Current Assets Liabilities	-8 963	10 005	4 400	2 994	-18 169	3 808	-18 011	74 772	-45 256	-389 293
Number Shares Allotted	1	1	1	1
Other Creditors				21 813	17 555	5 223	91 445	118 673	54 921	121 234
Other Taxation Social Security Payable				1 262	8 979	38 004	54 598	53 086	13 321	79 240
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				38 176	46 167	56 208	236 190	342 221	1 435 276	1 531 718
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		18 819	3 667	11 074
Tangible Fixed Assets Cost Or Valuation	4 616	23 435	27 102	38 176
Tangible Fixed Assets Depreciation		4 918	10 569	18 203
Tangible Fixed Assets Depreciation Charged In Period		4 918	5 651	7 634
Total Additions Including From Business Combinations Property Plant Equipment					7 991	10 041	179 982	106 031	1 093 055	96 442
Total Assets Less Current Liabilities	-4 347	28 522	20 933	22 967	560	21 376	153 707	305 816	1 055 799	593 927
Trade Creditors Trade Payables				12 125	19 772	28 244	55 020	13 481	167 327	148 635
Trade Debtors Trade Receivables				14 038	3 516	8 867	44 759	44 725	82 762	21 974
Amounts Owed By Group Undertakings									295 191	290 200
Amounts Owed To Group Undertakings									400 100	400 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Matthew D.

Role: Director

Appointed: 08 March 2012

Latest update: 23 March 2024

People with significant control

Ernest & Eames Holdings Limited

Address: First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12647846

Notified on 23 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew D.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hannah D.

Notified on 23 August 2018

Ceased on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	06 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 April 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Quelex Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003087913

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Ernest & Eames Holdings Limited

Matthew D.

Hannah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Quelex Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003087913

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Ernest & Eames Holdings Limited

Matthew D.

Hannah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016