Questworks Ltd
52 Boleyn Drive AL1 2BS St Albans
Number: 03379380
Incorporation date: 1997-06-02
Dissolution date: 2022-09-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Questworks came into being in 1997 as a company enlisted under no 03379380, located at AL1 2BS St Albans at 52 Boleyn Drive. Its last known status was dissolved. Questworks had been offering its services for 25 years.
The knowledge we have related to this enterprise's personnel shows us that the last two directors were: Jane M. and Rajendra M. who were appointed to their positions on May 6, 2017 and June 2, 1997.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 161 | 17 371 | 10 025 | 13 754 | 36 780 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 62 410 | 87 346 | 72 628 | 90 210 | 45 774 | |||||
| Current Assets | 21 770 | 39 521 | 37 012 | 41 548 | 63 351 | 101 714 | 91 087 | 74 001 | 94 705 | 45 780 |
| Debtors | 8 773 | 12 736 | 15 410 | 12 811 | 15 841 | 39 304 | 3 741 | 1 373 | 4 495 | 6 |
| Net Assets Liabilities | 74 410 | 83 422 | 73 783 | 65 468 | 38 393 | |||||
| Other Debtors | 2 003 | 3 741 | 1 373 | 193 | 6 | |||||
| Property Plant Equipment | 1 316 | 1 610 | 1 551 | 790 | 958 | |||||
| Cash Bank In Hand | 12 997 | 26 785 | 21 602 | 28 737 | 47 510 | 62 410 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 161 | 17 371 | 10 025 | 13 754 | 36 780 | 74 410 | ||||
| Tangible Fixed Assets | 207 | 55 | 476 | 813 | 1 258 | 1 316 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 159 | 17 369 | 10 023 | 13 752 | 36 778 | 74 408 | ||||
| Shareholder Funds | 161 | 17 371 | 10 025 | 13 754 | 36 780 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 207 | 1 245 | 900 | 10 107 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 237 | 12 188 | 13 207 | 13 968 | 14 758 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 245 | 960 | 958 | |||||||
| Amounts Owed By Directors | 4 302 | |||||||||
| Amounts Owed By Related Parties | 31 301 | |||||||||
| Amounts Owed To Directors | 40 | 248 | 7 145 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Payable | 18 547 | 7 314 | 14 744 | |||||||
| Corporation Tax Recoverable | 3 721 | 1 373 | ||||||||
| Creditors | 28 620 | 9 275 | 1 769 | 30 027 | 8 345 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 1 019 | 761 | 790 | ||||||
| Loans From Directors | 40 | 248 | ||||||||
| Net Current Assets Liabilities | -46 | 17 316 | 9 549 | 12 941 | 35 522 | 73 094 | 81 812 | 72 232 | 64 678 | 37 435 |
| Other Taxation Social Security Payable | 8 866 | 676 | 621 | 5 176 | ||||||
| Prepayments | 20 | |||||||||
| Property Plant Equipment Gross Cost | 12 553 | 13 798 | 14 758 | 14 758 | 15 716 | |||||
| Trade Debtors Trade Receivables | 6 000 | |||||||||
| Amount Specific Advance Or Credit Directors | 9 483 | 31 301 | 4 302 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 702 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 301 | 1 400 | 4 302 | |||||||
| Capital Employed | 36 780 | 74 410 | ||||||||
| Creditors Due Within One Year | 21 816 | 22 205 | 27 463 | 28 607 | 27 829 | 28 620 | ||||
| Fixed Assets | 207 | 55 | 476 | 813 | 1 258 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 67 744 | 69 210 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 67 | 561 | 688 | 1 032 | 1 589 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 616 | 8 683 | 9 244 | 9 932 | 10 964 | 12 553 | ||||
| Tangible Fixed Assets Depreciation | 8 409 | 8 628 | 8 768 | 9 119 | 9 706 | 11 237 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | 140 | 351 | 587 | 1 531 | |||||
| Total Assets Less Current Liabilities | 161 | 17 371 | 10 025 | 13 754 | 36 780 | |||||
Role: Director
Appointed: 06 May 2017
Latest update: 23 April 2024
Role: Secretary
Appointed: 02 June 1997
Latest update: 23 April 2024
Role: Director
Appointed: 02 June 1997
Latest update: 23 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 05 May 2023 |
| Confirmation statement last made up date | 21 April 2022 |
| Annual Accounts 19 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 13 January 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 13 January 2014 |
| Annual Accounts 06 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 06 January 2015 |
| Annual Accounts 07 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 07 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 9 January 2017 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
(4 pages)