Quest Cs Ltd in Lincoln, LN4 3NE

Description

Data updated on: 01-11-2023

This enterprise referred to as Quest Cs was started on 2007-10-22 as a Private Limited Company. This firm's office can be reached at Lincoln on 10 Beck Street, Digby. Assuming you need to contact this business by post, the zip code is LN4 3NE. The office registration number for Quest Cs Ltd is 06405089. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Quest Cs Limited released its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was submitted on 2023-10-22.

1 transaction have been registered in 2015 with a sum total of £1,000. In 2012 there was a similar number of transactions (exactly 1) that added up to £2,727. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges and Tools And Equipment - R & M.

There is a team of two directors overseeing the following limited company at the moment, specifically Lorraine B. and Paul B. who have been utilizing the directors responsibilities since 2018-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	218	28 564

Balance Sheet
Cash Bank On Hand				15 687	22 586	21 343	25 305	24 804	30 615	46 920	34 997
Current Assets	31 096	46 249	99 669	40 564	58 149	53 087	32 695	33 639	56 963	66 613	66 838
Debtors	17 606	10 377	79 384	23 877	34 563	30 744	6 390	7 835	26 348	19 693	31 841
Net Assets Liabilities				1 478	11 842	1 800	3 810	4 580	8 949	10 371	17 287
Other Debtors				4 263	4 206	4 204	4 205				109
Property Plant Equipment				2 616	1 971	1 486	1 121	846	638	21	17
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	13 139	34 599	18 595
Net Assets Liabilities Including Pension Asset Liability		218	28 564
Stocks Inventory	351	1 273	1 690
Tangible Fixed Assets	3 400	738	641

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	60	216	28 562
Shareholder Funds	62	218	28 564

Other Financial Data
Description Principal Activities										62 020	62 020
Accrued Liabilities					1 420	1 700	2 788	852	852
Accrued Liabilities Deferred Income										1 497
Accumulated Depreciation Impairment Property Plant Equipment				979	1 624	2 109	2 474	2 749	2 957	96	100
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									15 000
Bank Borrowings Overdrafts										8 680	10 247
Creditors				41 730	48 265	52 773	30 007	29 905	33 652	43 039	39 321
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 866
Disposals Property Plant Equipment										3 478
Fixed Assets		738	641	2 644	1 971				638	21	17
Increase From Depreciation Charge For Year Property Plant Equipment					645	485	365	275	208	5	4
Investments Fixed Assets				28
Investments In Subsidiaries				28	-28
Net Current Assets Liabilities	-3 338	-520	27 923	-1 166	9 884	314	2 689	3 734	23 311	23 602	27 517
Other Creditors				31 720	30 375	30 033	22 594	20 148	23 544
Other Inventories				1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost				3 595	3 595	3 595	3 595	3 595	3 595	117	117
Provisions For Liabilities Balance Sheet Subtotal					13
Taxation Social Security Payable				2 747	5 036	4 497	4 624	3 312	4 955	18 763	23 101
Total Assets Less Current Liabilities	62	218	28 564	1 478	11 855	1 800		4 580	23 949	23 623	27 534
Total Borrowings									15 000
Trade Creditors Trade Payables				7 263	12 854	16 543		5 593	4 301	14 071	16 220
Trade Debtors Trade Receivables				19 614	30 357	26 540	2 186	7 835	25 348	19 693	31 732
Creditors Due Within One Year	34 434	46 769	71 746
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 000	10 638	10 904
Tangible Fixed Assets Depreciation	6 600	9 900	10 263
Number Shares Allotted		2
Par Value Share		1
Tangible Fixed Assets Additions		638
Tangible Fixed Assets Depreciation Charged In Period		3 300
Advances Credits Directors	3 984	4 732
Advances Credits Made In Period Directors	34 350
Advances Credits Repaid In Period Directors	19 455