Tqh Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Tqh has been in this business for five years. Started under no. 12251734, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: Gmsm Accounting Limited Unit 4-6 The Stable Block Courtyard Abbots Leigh, BS8 3RA Bristol. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Tqh Ltd released its account information for the period up to 2022-10-30. The latest confirmation statement was released on 2023-10-13.

Right now, this business is guided by one managing director: Benjamin S., who was selected to lead the company in 2019.

Benjamin S. 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	2020-10-31	2021-10-31	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand	24 159	85 031	49 149
Current Assets	37 327	106 761	94 865
Debtors	7 231	11 473	35 216
Net Assets Liabilities	4 688	21 097	567
Other Debtors	7 231	11 473	31 266
Property Plant Equipment	2 608	2 733	2 393
Total Inventories	5 937	10 258	10 500

Other Financial Data
Accrued Liabilities		9 348	1 368
Accumulated Depreciation Impairment Property Plant Equipment	522	1 108	1 717
Additions Other Than Through Business Combinations Property Plant Equipment	3 130	711	269
Average Number Employees During Period	10	10	32
Bank Borrowings		50 000	32 500
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	507	5 996
Creditors	34 299	38 389	32 500
Depreciation Rate Used For Property Plant Equipment	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	522	586	609
Net Current Assets Liabilities	3 028	18 364	30 674
Number Shares Issued Fully Paid		100	100
Other Creditors	3 888	10
Other Inventories		10 258	10 500
Other Taxation Social Security Payable	24 781	11 751
Par Value Share			1
Prepayments		2 519	3 950
Property Plant Equipment Gross Cost	3 130	3 841	4 110
Taxation Social Security Payable		17 746	37 080
Total Assets Less Current Liabilities	5 636	21 097	33 067
Total Borrowings		50 000	32 500
Trade Creditors Trade Payables	5 123	11 293	15 743
Advances Credits Directors	948	10
Advances Credits Made In Period Directors	948

Company staff

Benjamin S.

Role: Director

Appointed: 09 October 2019

Latest update: 24 February 2024

People with significant control

Benjamin S.

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-30

Tqh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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