T.q.o.e Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

T.q.o.e came into being in 2014 as a company enlisted under no 09010138, located at GU34 1HN Alton at Berkeley House. The company has been in business for 10 years and its current status is active. The enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. T.q.o.e Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. The company's most recent confirmation statement was submitted on Wednesday 19th April 2023.

Nasireen C. is this firm's individual director, who was selected to lead the company in 2014.

Nasireen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 321	52 381

Balance Sheet
Cash Bank In Hand	1 511	12 463
Cash Bank On Hand		12 463	9 593	64 045	12 757	14 652	17 275	26 643
Current Assets	11 151	12 673	9 593	77 386	52 576	54 471	52 094	61 462
Debtors	9 640	210		13 341	39 819	39 819	34 819	34 819
Other Debtors		210		13 341

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 221	52 281
Shareholder Funds	23 321	52 381

Other Financial Data
Amount Specific Advance Or Credit Directors		210	782	13 341	80
Amount Specific Advance Or Credit Made In Period Directors			79 045	47 568	63 471
Amount Specific Advance Or Credit Repaid In Period Directors			80 037	33 445	76 892
Amounts Owed By Group Undertakings					39 819	39 819	34 819	34 819
Creditors		40 392	41 020	40 083	37 575	39 415	41 307	50 091
Creditors Due Within One Year	7 930	40 392
Dividends Paid			69 000	22 000
Investments Fixed Assets	20 100	80 100	80 100	30 150	30 200	30 200	30 200	30 200
Investments In Joint Ventures				30 150	30 200	30 200	30 200	30 200
Net Current Assets Liabilities	3 221	-27 719	-31 427	37 303	15 001	15 056	10 787	11 371
Other Creditors			783	60	140	141	595	2 384
Other Taxation Social Security Payable		5 392	5 237	5 023	2 435	4 275	5 712	12 706
Profit Loss			65 292	40 780
Total Assets Less Current Liabilities	23 321	52 381	48 673	67 453	45 201	45 256	40 987	41 571
Advances Credits Directors	640	210
Advances Credits Made In Period Directors	42 386
Advances Credits Repaid In Period Directors	41 746
Trade Creditors Trade Payables						-1		1

Company staff

Nasireen C.

Role: Director

Appointed: 24 April 2014

Latest update: 24 January 2024

People with significant control

Nasireen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

T.q.o.e Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasireen C.

People with significant control

Nasireen C.

Accounts Documents

Company filings

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