Quality Source Limited in Colchester, CO4 3YN

Description

Data updated on: 01-11-2023

Quality Source started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 07909544. This particular business has been operating for twelve years and the present status is active. This company's registered office is based in Colchester at 3 Roach Vale. Anyone could also locate this business using its postal code, CO4 3YN. 6 years from now this business switched its name from Rowland King to Quality Source Limited. This enterprise's registered with SIC code 27200 and has the NACE code: Manufacture of batteries and accumulators. The company's most recent accounts cover the period up to 31st January 2023 and the most current confirmation statement was submitted on 26th January 2023.

According to the official data, this particular firm is administered by just one managing director: Rowland K., who was arranged to perform management duties on Fri, 13th Jan 2012.

Previous company's names
Quality Source Limited 2018-12-18
Rowland King Limited 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 094	179

Balance Sheet
Cash Bank On Hand		34	96	278	2 269	11 464	111	12 187	393
Current Assets	15 526	612	374	278	18 845	107 660	147 999	147 498	78 391
Debtors	15 405	578	278		1 817	41 274	47 034	23 974
Net Assets Liabilities				-627	-6 012	1 120	5 458	-2 930	-99 562
Other Debtors		448	148		516	38 810	44 569	19 578
Property Plant Equipment					1 142	856	1 210	1 380	1 035
Total Inventories					14 759	54 922	100 854	111 337
Cash Bank In Hand	121	34
Tangible Fixed Assets	493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 994	79
Shareholder Funds	12 094	179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					165	330	495	661	826
Accumulated Depreciation Impairment Property Plant Equipment					381	667	1 070	1 530	1 875
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							25 415	24 464	21 714
Corporation Tax Payable							978
Corporation Tax Recoverable		130	130
Creditors			603	905	26 318	107 636	25 415	24 464	21 714
Dividends Paid On Shares					662	497
Fixed Assets					1 804	1 353	1 542	1 546	1 036
Increase From Amortisation Charge For Year Intangible Assets					165	165	165	166	165
Increase From Depreciation Charge For Year Property Plant Equipment					381	286	403	460	345
Intangible Assets					662	497	332	166	1
Intangible Assets Gross Cost					827	827	827	827
Net Current Assets Liabilities	11 601	179	-229	-627	-7 473	24	29 624	20 250	-78 687
Number Shares Issued Fully Paid				100
Other Creditors		433	603	905	26 079	105 777	105 597	111 531	124 314
Other Taxation Social Security Payable							3 742	6 166	502
Par Value Share		1		1
Profit Loss			-408	-398
Property Plant Equipment Gross Cost					1 523	1 523	2 280	2 910
Provisions For Liabilities Balance Sheet Subtotal					343	257	293	262	197
Total Additions Including From Business Combinations Property Plant Equipment					1 523		757	630
Total Assets Less Current Liabilities	12 094	179		-627	-5 669	1 377	31 166	21 796	-77 651
Trade Creditors Trade Payables					239	1 859	3 573	6 188	10 795
Trade Debtors Trade Receivables					1 301	2 464	2 465	4 396
Creditors Due Within One Year	3 925	433
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Rowland K.

Role: Director

Appointed: 13 January 2012

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Victoria K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rowland K. has substantial control or influence over the company.

Victoria K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rowland K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Quality Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowland K.

People with significant control

Victoria K.

Rowland K.

Accounts Documents

Company filings

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