Rq2 Ltd in Hereford, HR4 7BW

Description

Data updated on: 01-11-2023

This particular Rq2 Ltd company has been in this business field for at least 16 years, as it's been established in 2008. Registered under the number 06573143, Rq2 is categorised as a Private Limited Company located in Yew Tree Farm, Hereford HR4 7BW. This firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Rq2 Limited filed its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-22.

According to the official data, the limited company is supervised by a single managing director: Caroline O., who was appointed on Sunday 27th February 2011. Since Tuesday 22nd April 2008 Louise O., had been supervising the following limited company till the resignation in 2011.

Caroline O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 796	255 387	310 867	394 856	471 157

Balance Sheet
Cash Bank In Hand	105 922	184 545	251 769	263 852	353 592
Cash Bank On Hand					353 592	400 840	515 015	557 355	579 545	566 442	572 840	563 092
Current Assets	125 036	197 388	251 769	281 362	368 462	402 820	519 562	558 321	580 164	566 574	572 840	570 122
Debtors	19 114	12 843		17 510	14 870	1 980	4 547	966	619	132		7 030
Property Plant Equipment					15 882	13 098	7 119	1 888			886
Tangible Fixed Assets	307	534	369	21 176	15 882
Other Debtors									619

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	195 795	255 386	310 866	394 855	471 156
Shareholder Funds	195 796	255 387	310 867	394 856	471 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 453	10 819	16 798	2 175	4 063	4 063	4 063	4 283
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					42 150	35 414	7 720	18 631	17 189	20 177	14 410	14 538
Creditors Due Within One Year	29 547	42 535	55 022	32 207	42 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 639
Disposals Property Plant Equipment								21 304
Fixed Assets	100 307	100 534	114 120	145 701	144 845	157 408	7 119
Increase From Depreciation Charge For Year Property Plant Equipment						4 366	5 979	1 016	1 888			220
Investments Fixed Assets	100 000	100 000	113 751	124 525	128 963	144 310
Net Current Assets Liabilities	95 489	154 853	196 747	249 155	326 312	367 406	511 842	539 690	562 975	546 397	558 430	555 584
Number Shares Allotted		1	1	1	1
Other Creditors					4 238	12 172	1 727	6 509	960	1 238	1 764	5 416
Other Investments Other Than Loans					128 963	144 310	-148 192
Other Taxation Social Security Payable					37 912	23 242	5 993	12 122	16 229	18 939	12 646	9 122
Property Plant Equipment Gross Cost					22 335	23 917	23 917	4 063	4 063	4 063	4 949
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		485		21 304
Tangible Fixed Assets Cost Or Valuation	546	1 031	1 031	22 335
Tangible Fixed Assets Depreciation	239	497	662	1 159	6 453
Tangible Fixed Assets Depreciation Charged In Period		258	165	497	5 294
Total Additions Including From Business Combinations Property Plant Equipment						1 582		1 450			886
Total Assets Less Current Liabilities	195 796	255 387	310 867	394 856	471 157	524 814	518 961	541 578	562 975	546 397	559 316	556 250
Trade Debtors Trade Receivables					14 870	1 980	4 547	966		132		7 030

Company staff

Caroline O.

Role: Director

Appointed: 27 February 2011

Latest update: 26 March 2024

People with significant control

Caroline O.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 January 2014

Rq2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Jmb Secretaries Limited

Louise O.

People with significant control

Caroline O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Rq2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Jmb Secretaries Limited

Louise O.

People with significant control

Caroline O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016