The Qhse Factory Limited in Lancs, BL9 0LL

Description

Data updated on: 01-11-2023

The Qhse Factory Limited can be contacted at Lancs at Station Chambers 36 Bolton Street. Anyone can find the firm by its post code - BL9 0LL. The Qhse Factory's founding dates back to year 2014. The firm is registered under the number 09038074 and their status at the time is active. The company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The Qhse Factory Ltd reported its latest accounts for the financial year up to Wed, 31st May 2023. The company's latest confirmation statement was filed on Sat, 13th May 2023.

Hilary L. and Ron L. are listed as firm's directors and have been managing the firm for ten years.

Executives with significant control over the firm are: Ronald L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary L. 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	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	8 676	4 408

Balance Sheet
Cash Bank On Hand		52 726	46 575	41 949	44 090	35 331	43 725	40 652	34 704
Current Assets	22 875	58 991	48 910	56 451	54 376	35 578	46 963	42 397	38 005
Debtors	2 997	6 265	2 335	14 502	10 286	247	3 238	1 745	3 301
Net Assets Liabilities		4 408	633	41	887	1 193	1 831	1 803	83
Other Debtors		1 247	351			247
Cash Bank In Hand	19 878	52 726
Net Assets Liabilities Including Pension Asset Liability	8 676	4 408

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 674	4 406
Shareholder Funds	8 676	4 408

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		8 933	8 220	9 242	7 766	6 216	8 125	6 561	5 778
Creditors		54 583	48 277	56 410	53 489	34 385	45 132	40 594	37 922
Net Current Assets Liabilities	8 676	4 408	633	41	887	1 193	1 831	1 803	83
Other Creditors		45 650	40 057	47 168	45 721	28 162	37 007	34 033	32 144
Other Taxation Social Security Payable					2	7
Trade Debtors Trade Receivables		5 018	1 984	14 502	10 286		3 238	1 745	3 301
Creditors Due Within One Year	14 199	54 583
Total Assets Less Current Liabilities	8 676	4 408

Company staff

Hilary L.

Role: Director

Appointed: 13 May 2014

Latest update: 28 March 2024

Ron L.

Role: Director

Appointed: 13 May 2014

Latest update: 28 March 2024

People with significant control

Ronald L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-13
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 14 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Qhse Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Ron L.

People with significant control

Ronald L.

Hilary L.

Accounts Documents

Company filings

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