Quinn And Co Letting Agents (bournemouth) Limited in Bournemouth, BH9 2AW

Description

Data updated on: 01-11-2023

The company operates as Quinn And Co Letting Agents (bournemouth) Limited. This firm was originally established fourteen years ago and was registered with 07385295 as the reg. no. This registered office of this company is registered in Bournemouth. You may find them at 485 Wimborne Road, Winton. The company's registered with SIC code 68310: Real estate agencies. Quinn And Co Letting Agents (bournemouth) Ltd reported its latest accounts for the period up to Friday 30th September 2022. Its most recent confirmation statement was submitted on Saturday 23rd September 2023.

Currently, there seems to be a solitary director in the company: Savas E. (since 2010-09-23). This firm had been directed by Martin Q. until April 2014.

Executives who control the firm include: Savas E. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-53 782	-34 943	-19 651	-15 020	125

Balance Sheet
Cash Bank On Hand					117 291	106 698	104 579	132 430	142 278	141 400
Current Assets	5 705	84 364	87 096	90 663	124 679	120 038	110 721	132 740	142 290	141 730
Debtors		1 795	14 000	6 000	7 388	13 340	6 142	310	12	330
Net Assets Liabilities					125	145	542	14 653	15 827	16 311
Other Debtors					4 788		1 795	17
Property Plant Equipment					3 858	3 312	2 609	1 956	1 765	2 235
Cash Bank In Hand	5 705	82 569	73 096	84 663	117 291
Net Assets Liabilities Including Pension Asset Liability	-53 782	-34 943	-13 651	-15 020	125
Tangible Fixed Assets	4 295	6 595	5 338	4 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 882	-35 043	-13 751	-15 120	25
Shareholder Funds	-53 782	-34 943	-19 651	-15 020	125

Other Financial Data
Version Production Software									2 023
Accrued Liabilities									1 607	1 650
Accumulated Depreciation Impairment Property Plant Equipment					10 757	11 860	12 730	13 383	13 970	14 715
Additions Other Than Through Business Combinations Property Plant Equipment						557	167		396	1 215
Average Number Employees During Period					3	4	3	4	4	4
Bank Borrowings						22 380	13 641	20 000	18 580	14 941
Bank Borrowings Overdrafts					6 965	1 178	4 151
Creditors					128 412	100 825	99 147	100 043	109 648	112 713
Increase From Depreciation Charge For Year Property Plant Equipment						1 103	870	653	587	745
Loans From Directors							2		16	15
Net Current Assets Liabilities	-58 077	-14 352	-4 557	-5 925	-3 733	19 213	11 574	32 697	32 642	29 017
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors					93 200	78 358	73 471	68 868	87 392	86 057
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 600	12 500	3 215	293
Property Plant Equipment Gross Cost					14 615	15 172	15 339	15 339	15 735	16 950
Taxation Social Security Payable					18 221	12 640	13 945	15 314	9 502	10 297
Total Assets Less Current Liabilities	-53 782	-7 757	781	-1 343	125	22 525	14 183	34 653	34 407	31 252
Trade Creditors Trade Payables					10 026	8 649	7 578	4 005	3 160	6 865
Trade Debtors Trade Receivables						840	1 132		12	330
Value-added Tax Payable								11 856	7 971	7 829
Creditors Due After One Year		27 186	20 432	13 677
Creditors Due Within One Year	63 782	98 716	91 653	96 588	128 412
Fixed Assets	4 295	6 595	5 338	4 582	3 858
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 498	523	772
Tangible Fixed Assets Cost Or Valuation	8 260	12 758	13 281	14 053
Tangible Fixed Assets Depreciation	3 965	6 163	7 943	9 471
Tangible Fixed Assets Depreciation Charged In Period		2 198	1 780	1 528

Company staff

Savas E.

Role: Director

Appointed: 23 September 2010

Latest update: 7 March 2024

People with significant control

Savas E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Quinn And Co Letting Agents (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savas E.

Martin Q.

People with significant control

Savas E.

Martin B.

Accounts Documents

Company filings

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