Quesh Ltd in Crewe, CW1 6BG

Description

Data updated on: 01-11-2023

Based in Unit B7 First Business Park, Crewe CW1 6BG Quesh Ltd is classified as a Private Limited Company registered under the 07022200 Companies House Reg No. This company was set up on Thursday 17th September 2009. The firm's Standard Industrial Classification Code is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Quesh Limited released its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-01.

Within this specific company, the full extent of director's responsibilities have so far been carried out by David H. who was designated to this position fourteen years ago. That company had been led by Moosa M. up until Friday 6th June 2014. What is more another director, specifically Moosa M. gave up the position on Thursday 31st December 2009. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Suzanne H., who joined this company on Wednesday 17th November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 680	-25 321	22 828	51 319	72 805

Balance Sheet
Cash Bank In Hand	67 647	47 897	177 270	143 246	384 457
Cash Bank On Hand					384 457	649 497	48 970	286 021	218 908	158 327	523 939	360 330
Current Assets	850 719	1 146 936	1 019 086	1 633 129	1 132 334	1 087 318	1 691 373	1 339 671	1 122 924	1 448 673	1 160 435	707 242
Debtors	707 672	883 239	798 393	1 443 113	724 394	417 206	1 361 908	886 685	723 999	1 125 654	463 865	112 520
Net Assets Liabilities					72 805	129 846	22 049	-509	23 147	45 887	58 918	15 743
Net Assets Liabilities Including Pension Asset Liability	-66 680	-25 321	22 828	51 319	72 805
Other Debtors					66 752	185 689	267 050	762 495	557 567	356 792	433 372	84 080
Property Plant Equipment					39 539	106 182	29 404	25 215	20 025	17 834	16 216	14 457
Stocks Inventory	75 400	215 800	43 423	46 770	23 483
Tangible Fixed Assets	12 436	13 673	11 921	10 063	39 539
Total Inventories					23 483	20 615	280 495	166 965	180 017	164 692	172 631	234 392

Capital & Reserves
Called Up Share Capital	103	103	103	104	104
Profit Loss Account Reserve	-66 783	-25 424	13 165	51 215	72 701
Shareholder Funds	-66 680	-25 321	22 828	51 319	72 805

Other Financial Data
Amount Specific Advance Or Credit Directors				124 430	32 000	80 200
Amount Specific Advance Or Credit Made In Period Directors					58 773
Amount Specific Advance Or Credit Repaid In Period Directors					151 203	112 200
Accumulated Depreciation Impairment Property Plant Equipment					21 882	52 332	33 971	38 754	32 846	36 259	39 352	42 202
Average Number Employees During Period					7	9	9	8	5	4	4	5
Creditors					390 000	450 541	390 000	390 000	390 000	434 167	425 000	264 356
Creditors Due After One Year			390 000	390 000	390 000
Creditors Due Within One Year	804 073	1 098 359	1 048 745	1 122 610	605 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 899		9 595
Disposals Property Plant Equipment							95 594		11 241
Finance Lease Liabilities Present Value Total						60 541
Fixed Assets		13 673	141 871	10 063
Increase Decrease In Property Plant Equipment						95 594
Increase From Depreciation Charge For Year Property Plant Equipment						30 450	5 538	4 783	3 687	3 413	3 093	2 850
Net Current Assets Liabilities	46 646	48 577	360 341	510 519	526 609	576 832	484 588	429 276	418 122	488 409	493 980	291 929
Number Shares Allotted		1	1		10
Other Creditors					390 000	390 000	390 000	390 000	390 000	390 000	390 000	235 664
Other Taxation Social Security Payable					91 224	115 446	4 829	98 995	46 507	28 072	168 588	113 014
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					61 421	158 514	63 375	63 969	52 871	54 093	55 568	56 659
Provisions For Liabilities Balance Sheet Subtotal					103 343	102 627	101 943	65 000	25 000	26 189	26 278	26 287
Provisions For Liabilities Charges	125 762	87 571	89 384	79 263	103 343
Revaluation Reserve			9 560
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions		4 366	1 008
Tangible Fixed Assets Cost Or Valuation	18 778	23 144	24 152	24 583	61 421
Tangible Fixed Assets Depreciation	6 342	9 471	12 231	14 520	21 882
Tangible Fixed Assets Depreciation Charged In Period		3 129	2 760
Tangible Fixed Assets Disposals				129 950
Tangible Fixed Assets Increase Decrease From Revaluations			9 560
Total Additions Including From Business Combinations Property Plant Equipment						97 093	455	594	143	1 222	1 475	1 091
Total Assets Less Current Liabilities	59 082	62 250	112 212	520 582	566 148	683 014	513 992	454 491	438 147	506 243	510 196	306 386
Trade Creditors Trade Payables					425 119	170 383	1 194 668	808 000	644 780	814 943	464 665	285 143
Trade Debtors Trade Receivables					657 642	231 517	1 094 858	124 190	166 432	768 862	30 493	28 440
Advances Credits Directors	2 013	62 013	5 000	124 430	32 000
Advances Credits Made In Period Directors	2 013	60 000		129 950
Advances Credits Repaid In Period Directors		60 000	32 339	520
Bank Borrowings Overdrafts										44 167	35 000	28 692

Company staff

Suzanne H.

Role: Secretary

Appointed: 17 November 2010

Latest update: 14 January 2024

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28th April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Quesh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

David H.

Moosa M.

Moosa M.

David H.

Peter V.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Quesh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

David H.

Moosa M.

Moosa M.

David H.

Peter V.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012