Questport Limited in Heaton Mersey, SK4 3GN

Description

Data updated on: 01-11-2023

Questport Limited can be reached at 10 Riverview The Embankment, Vale Road in Heaton Mersey. Its area code is SK4 3GN. Questport has been present on the market for the last 20 years. Its registered no. is 05181328. This firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Questport Ltd reported its account information for the financial period up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/07/16.

According to the company's executives data, since February 2020 there have been three directors: Souad M., Alan M. and Ronald M.. In order to provide support to the directors, the business has been utilizing the skills of Alan M. as a secretary since the appointment on 2004/07/20.

Executives who have control over the firm are as follows: Ronald M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 710 054	-3 394 698	-2 864 192	-2 212 288

Balance Sheet
Cash Bank On Hand				753 021	50 716	223 001	4 131	11 436	410 439	984 906	19 145
Current Assets	7 951 243	7 642 696	13 797 797	13 501 816	9 824 873	10 153 083	10 944 293	13 359 513	10 766 516	9 180 272	6 124 588
Debtors	7 930 248	7 283 377	13 764 437	12 748 795	9 774 157	9 930 082	10 940 162	13 348 077	10 356 077	8 195 366	6 105 443
Other Debtors				12 748 795	9 774 157	9 930 082	10 933 274	13 348 077	62 401	2	676 295
Cash Bank In Hand	20 995	359 319	33 360	753 021

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-4 710 058	-3 394 702	-2 864 196	-2 212 292
Shareholder Funds	-4 710 054	-3 394 698	-2 864 192	-2 212 288

Other Financial Data
Corporation Tax Payable				7 945	2 524		9 162		178 798
Corporation Tax Recoverable										73 095	75 904
Creditors				15 978 659	11 563 329	11 367 841	11 898 243	13 367 739	9 967 040	8 826 202	6 893 991
Fixed Assets									199 757	321 820	161 330
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-5 710	23 281	-5 441	-17 074	16 760
Increase Decrease From Other Changes Investment Property Fair Value Model							-21 319	-51 340	-23 270	-71 610	-24 000
Investment Property				264 555	213 528	217 714	215 804	199 532	199 757	168 570	161 330
Investment Property Fair Value Model						217 714	215 804	199 532	199 757	168 570	161 330
Investments Fixed Assets	252 000	255 073	440 335	264 555						153 250
Net Current Assets Liabilities	-4 962 054	-3 649 771	-3 304 527	-2 476 843	-1 738 456	-1 214 758	-953 950	-8 226	799 476	354 070	-769 403
Number Shares Issued Fully Paid					4	4	4	4
Other Creditors				15 970 714	11 560 805	11 367 841	11 887 236	13 367 730	9 788 242	8 826 202	6 893 991
Other Loans Classified Under Investments										153 250
Other Taxation Social Security Payable							1 845
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-4 710 054	-3 394 698	-2 864 192	-2 212 288	-1 524 928	-997 044	-738 146	191 306	999 233	675 890	-608 073
Trade Creditors Trade Payables								9
Trade Debtors Trade Receivables							6 888		10 293 676	8 122 269	5 353 244
Creditors Due Within One Year	12 913 297	11 292 467	17 102 324	15 978 659
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4

Company staff

Souad M.

Role: Director

Appointed: 27 February 2020

Latest update: 21 April 2024

Alan M.

Role: Director

Appointed: 20 July 2004

Latest update: 21 April 2024

Ronald M.

Role: Director

Appointed: 20 July 2004

Latest update: 21 April 2024

Alan M.

Role: Secretary

Appointed: 20 July 2004

Latest update: 21 April 2024

Anil R.

Role: Director

Appointed: 20 July 2004

Resigned: 08 February 2011

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 21 April 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Questport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Souad M.

Alan M.

Ronald M.

Alan M.

Anil R.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Ronald M.

Alan M.

Accounts Documents

Company filings

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