Querix (UK) Limited in Southampton, SO17 2GN

Description

Data updated on: 01-11-2023

This company is known as Querix (UK) Limited. The company was originally established 30 years ago and was registered with 02984439 as its reg. no. This particular office of the firm is based in Southampton. You may find them at 5 St Denys Road, Portswood. Established as Newtech Computers, this company used the business name up till 1994, when it got changed to Querix (UK) Limited. This business's SIC code is 62020 - Information technology consultancy activities. Querix (UK) Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2022-10-28.

Current directors chosen by the limited company include: Parvin A. chosen to lead the company in 1995 and Mohammad A. chosen to lead the company on Monday 21st November 1994. To find professional help with legal documentation, the limited company has been utilizing the skills of Mohammad A. as a secretary since the appointment on Monday 21st November 1994.

Previous company's names
Querix (UK) Limited 1994-11-28
Newtech Computers Limited 1994-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-281 410	-397 797	-484 042	-488 371	-661 869

Balance Sheet
Cash Bank On Hand					69 299	19 758	121 794	152 401	197 001	185 541	185 378	167 123
Current Assets	308 027	255 773	218 582	267 538	343 866	124 302	194 518	245 028	297 644	305 762	339 058	234 209
Debtors	208 800	219 704	163 646	229 779	274 567	104 544	72 724	92 627	100 643	120 221	153 680	67 086
Net Assets Liabilities					-661 869	-1 091 998	-1 315 061	-1 720 410	-1 906 460	-1 869 598	-1 884 017	-2 095 780
Other Debtors					116 747		8 929	9 616	10 081	9 091	9 506	10 121
Property Plant Equipment					3 808	3 799	4 797	4 883	3 112	1 631	3 139	3 081
Cash Bank In Hand	99 227	36 069	54 936	37 759	69 299
Net Assets Liabilities Including Pension Asset Liability	-281 410	-397 797	-484 042	-488 371	-661 869
Tangible Fixed Assets	6 753	4 025	3 267	2 002	3 808

Capital & Reserves
Called Up Share Capital	222	222	222	222	222
Profit Loss Account Reserve	-360 402	-476 789	-563 034	-567 363	-740 861
Shareholder Funds	-281 410	-397 797	-484 042	-488 371	-661 869

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities					701 957	730 234	762 768	796 998	834 828	865 811	903 423	938 640
Accumulated Depreciation Impairment Property Plant Equipment					60 724	62 118	57 448	47 256	49 027	50 508	74 625	82 786
Additions Other Than Through Business Combinations Property Plant Equipment						1 385	5 665	3 484			4 999	957
Average Number Employees During Period					8	8	8	8	8	4	4	4
Bank Borrowings										50 000	48 426	40 440
Creditors					738 371	814 441	842 333	866 662	888 905	924 114	940 442	995 394
Increase From Depreciation Charge For Year Property Plant Equipment						1 394	4 667	3 398	1 771	1 481	3 491	1 015
Loans From Directors					24 786	16 968	6 062
Net Current Assets Liabilities	-288 163	-401 822	-487 309	-490 373	-394 505	-690 139	-647 815	-621 634	-591 261	-618 352	-601 384	-761 185
Nominal Value Allotted Share Capital					111	111	111	111	111	111	111	111
Number Shares Allotted		11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100	11 100
Other Creditors					271 172	2 829	5 118	2 868	3 310	3 800	3 751	4 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 337	13 590			-20 626	-7 146
Other Disposals Property Plant Equipment							9 337	13 590			-20 626	-7 146
Other Taxation Social Security Payable					2 811	2 557
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					64 532	65 917	62 245	52 139	52 139	52 139	77 764	85 867
Taxation Social Security Payable						2 557	4 382	5 363	5 460	13 247	20 410	10 154
Total Assets Less Current Liabilities	-281 410	-397 797	-484 042	-488 371	-390 697	-686 340	-643 018	-616 751	-588 149	-616 721	-598 245	-758 104
Trade Creditors Trade Payables					8 817	61 853	64 003	61 433	45 307	41 256	12 858	42 508
Trade Debtors Trade Receivables					157 820	104 544	63 795	83 011	90 562	111 130	144 174	56 965
Creditors Due After One Year					271 172
Creditors Due Within One Year	596 190	657 595	705 891	757 911	738 371
Fixed Assets	6 753	4 025	3 267	2 002	3 808
Share Capital Allotted Called Up Paid	111	111	111	111	111
Share Premium Account	78 770	78 770	78 770	78 770	78 770
Tangible Fixed Assets Additions		2 253	1 571	1 190	3 281
Tangible Fixed Assets Cost Or Valuation	71 268	73 521	69 639	64 392	64 533
Tangible Fixed Assets Depreciation	64 515	69 496	66 372	62 390	60 725
Tangible Fixed Assets Depreciation Charged In Period		4 981	2 329	2 455	1 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 453	6 437	3 140
Tangible Fixed Assets Disposals			5 453	6 437	3 140