Qui Vive Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Qui Vive has been operating on the market for fifty one years. Established under 01117289, the firm is registered as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: 8 High Street, TN21 8LS Heathfield. This business's SIC code is 64209 : Activities of other holding companies n.e.c.. The business latest annual accounts describe the period up to May 31, 2023 and the most current confirmation statement was filed on July 22, 2023.

The info we gathered that details the following company's management implies that there are five directors: Merlin C., Kathleen B., David C. and 2 remaining, listed below who were appointed to their positions on 1998/01/26, 1991/10/13. In order to help the directors in their tasks, this particular limited company has been using the skills of David H. as a secretary since the appointment on 1991/11/25.

David C. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	729 477	715 966	721 842	1 087 401	1 006 289

Balance Sheet
Cash Bank On Hand					54 758	20 202	25 114	11 523	21 684	29 079	1 112	10 469
Current Assets	22 000	20 105	6 527		54 758	22 825	25 114
Debtors		101				2 623
Net Assets Liabilities					1 006 289	1 435 669	1 497 289	1 506 458	1 568 498	1 832 462	1 788 936	1 797 148
Other Debtors						2 623
Cash Bank In Hand	22 000	20 004	6 527	9 891	54 758
Net Assets Liabilities Including Pension Asset Liability	729 477	715 966	721 842	1 087 401	1 006 289
Tangible Fixed Assets			81 760	510 000

Capital & Reserves
Called Up Share Capital	195	193	193	193	193
Profit Loss Account Reserve	462 851	449 340	455 216	392 535	739 663
Shareholder Funds	729 477	715 966	721 842	1 087 401	1 006 289

Other Financial Data
Accrued Liabilities							4 104	4 469	2 083	4 812	4 812	4 860
Average Number Employees During Period					5	5	5	5	5
Comprehensive Income Expense					1 151	462 137	96 015
Creditors					87 157	34 702	70 623	81 266	84 134	48 816	55 890	58 272
Dividends Paid					-82 262	-32 757	-34 395
Dividends Paid On Shares Interim					82 262	32 757	34 395
Financial Assets								1 671 763	1 735 604	2 014 533	1 997 080	1 997 271
Net Current Assets Liabilities	-20 770	-24 486	-19 601	-22 613	-32 400	-11 877	-45 509	-69 743	-62 450	-19 737	-54 778	-47 803
Other Comprehensive Income Expense Net Tax					-428 240	472 294	25 824
Other Creditors					87 157	34 702	70 623
Par Value Share		0	0	0	0	11	12
Profit Loss					429 391	-10 157	70 191
Provisions For Liabilities Balance Sheet Subtotal						102 215	94 642	95 562	104 656	162 334	153 366	152 320
Taxation Social Security Payable							13 684	8 765	12 836	11 790	5 804	11 510
Total Assets Less Current Liabilities	729 477	715 966	721 842	1 166 066	1 006 289	1 537 884	1 591 931	1 602 020	1 673 154	1 994 796	1 942 302	1 949 468
Capital Redemption Reserve		7	7	7	7
Creditors Due Within One Year	42 770	44 591	26 128	32 504	87 158
Fixed Assets	750 247	740 452	741 443	1 188 679	1 038 689
Investments Fixed Assets	750 247	740 452	741 443	678 679	1 038 689
Number Shares Allotted	97	96	1 930	1 930	1 930
Provisions For Liabilities Charges				78 665
Other Aggregate Reserves	5	7
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	266 426	266 426	266 426	266 426	266 426
Revaluation Reserve				428 240
Value Shares Allotted		193	193	193	193

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 July 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014

Qui Vive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin C.

David H.

Kathleen B.

David C.

Rollo C.

Tethys C.

Malcolm B.

Tanaquil C.

Merlin C.

People with significant control

David C.

Accounts Documents

Company filings

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