Questsoft Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Questsoft Limited is a Private Limited Company, based in 128 City Road in London. The located in EC1V 2NX. This firm was established in 2000. The Companies House Registration Number is 04011300. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-20.

The data we obtained detailing this firm's personnel reveals there are two directors: Simone F. and Samuel F. who became the part of the company on October 17, 2018 and July 28, 2000.

Executives with significant control over the firm are: Samuel F. owns over 3/4 of company shares. Simone F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	130 786	129 942	128 976	128 754	128 565

Balance Sheet
Cash Bank On Hand								64 749	73 007	51 929	47 821	112 825	18 509
Current Assets	160 921	146 094	146 094	145 768	145 768		138 083	217 897	252 330	189 012	198 104	269 928	274 992
Debtors	154 818	145 818	145 818	145 768	145 768	139 088	138 083	153 148	179 323	137 083	150 283	157 103	256 483
Net Assets Liabilities						101 881	69 676	113 410	193 238	164 592	166 666	224 385	231 586
Other Debtors						139 088	138 083	153 148	156 283	137 083	150 283	150 383	256 483
Property Plant Equipment						242	181	136	1 372	1 029	1 832	1 374	1 300
Cash Bank In Hand	6 103	276	276
Tangible Fixed Assets	841	673	505	404	323	242
Net Assets Liabilities Including Pension Asset Liability			128 976	128 754	128 565	101 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 784	129 940	128 974	128 752	128 563	101 879
Shareholder Funds	130 786	129 942	128 976	128 754	128 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 799	2 860	2 905	3 363	3 706	4 317	4 775	5 075
Additions Other Than Through Business Combinations Property Plant Equipment									1 694		1 414		226
Average Number Employees During Period								1	1	1	1	1	2
Corporation Tax Payable								24 872	30 218	13 753	18 865	27 728	20 454
Creditors						37 401	68 552	104 597	60 203	25 253	32 921	46 655	44 454
Increase From Depreciation Charge For Year Property Plant Equipment							61	45	458	343	611	458	300
Net Current Assets Liabilities	129 945	129 269	128 471	128 350	128 242	101 687	69 531	113 300	192 127	163 759	165 183	223 273	230 538
Other Creditors						37 401	68 552	79 721	29 985	11 500	14 056	18 927	15 833
Other Taxation Social Security Payable												11 900	8 167
Property Plant Equipment Gross Cost						3 041	3 041	3 041	4 735	4 735	6 149	6 149	6 375
Provisions For Liabilities Balance Sheet Subtotal						48	36	26	261	196	349	262	252
Total Assets Less Current Liabilities	130 786	129 942	128 976	128 754	128 565	101 929	69 712	113 436	193 499	164 788	167 015	224 647	231 838
Trade Creditors Trade Payables								4
Trade Debtors Trade Receivables									23 040			6 720
Administrative Expenses	9 542	1 284
Corporation Tax Due Within One Year	29 438	9 262
Cost Sales	1 185
Creditors Due Within One Year	30 976	16 825	17 623	17 418	17 526	37 401
Debtors Due Within One Year	154 818	145 818
Depreciation Tangible Fixed Assets Expense	210	168
Gross Profit Loss	61 185
Interest Payable Similar Charges		-440
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	51 643	-1 284
Other Taxation Social Security Within One Year	239
Par Value Share		2	2	1	1	1
Profit Loss For Period	41 071	-844
Profit Loss On Ordinary Activities Before Tax	51 643	-844
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 041	3 041	3 041	3 041	3 041	3 041
Tangible Fixed Assets Depreciation	2 200	2 368	2 536	2 637	2 718	2 799
Tangible Fixed Assets Depreciation Charged In Period		168	168	101	81	81
Tax On Profit Or Loss On Ordinary Activities	10 572
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	62 370
U K Current Corporation Tax	10 572
V A T Current Asset	50	50
Director Remuneration	6 054
Capital Employed					128 565	101 881
Provisions For Liabilities Charges						48
Fixed Assets			505	404	323