Validation & Qa Services Ltd in Middlewich, CW10 9AS

Description

Data updated on: 01-11-2023

The enterprise called Validation & Qa Services was established on 2011/02/16 as a Private Limited Company. The company's head office can be gotten hold of in Middlewich on 64 Lewin Street. When you want to reach the business by mail, its postal code is CW10 9AS. The registration number for Validation & Qa Services Ltd is 07531056. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Validation & Qa Services Limited reported its account information for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-02-16.

Taking into consideration this company's size, it became necessary to appoint additional directors: Sharon T. and Iain T. who have been participating in joint efforts since April 2015 for the benefit of the following company. To help the directors in their tasks, this company has been utilizing the skills of Sharon T. as a secretary since the appointment on 2011/02/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523	237	584	970	541

Balance Sheet
Cash Bank On Hand					8 026
Current Assets	11 321	9 881	7 873	12 530	15 178	14 473
Debtors	10 107	8 483		12 050	7 152	14 473	19 442	15 068	4 614	10 980	11 573	13 033
Net Assets Liabilities					541	1 460	-1 471	-22 935	-32 267	-39 521	-43 407	-53 440
Other Debtors	7 137	6 197		4 946		7 022	6 942	12 793	2 898		701	3 853
Property Plant Equipment					197	148	111	83	62	46	35	26
Cash Bank In Hand	1 214	1 398	7 873	480	8 026
Net Assets Liabilities Including Pension Asset Liability	523
Tangible Fixed Assets	161	121	350	263	197
Trade Debtors	2 970	2 286		7 104	7 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423	137	484	870	441
Shareholder Funds	523	237	584	970	541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					363	412	449	477	498	514	525	534
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts						911	7 860	21 678	22 235	23 719	22 925	24 503
Corporation Tax Payable					7 909	8 867	11 771	9 984	9 451	13 713	26 310	37 520
Creditors					14 834	13 161	21 024	38 086	36 943	50 547	55 015	66 499
Increase From Depreciation Charge For Year Property Plant Equipment						49	37	28	21	16	11	9
Net Current Assets Liabilities	362	116	234	707	344	1 312	-1 582	-23 018	-32 329	-39 567	-43 442	-53 466
Other Creditors					1 922	780	845	845	845	7 954	845	845
Other Taxation Social Security Payable					5 003	2 603	548	5 579	4 412	5 161	4 935	3 631
Property Plant Equipment Gross Cost					560	560	560	560	560	560	560	560
Trade Debtors Trade Receivables					7 152	7 451	12 500	2 275	1 716	10 980	10 872	9 180
Amount Specific Advance Or Credit Directors						2 809	2 698	5 117	1 499		350	1 926
Amount Specific Advance Or Credit Made In Period Directors						2 809		2 419			350	1 576
Amount Specific Advance Or Credit Repaid In Period Directors							111		3 668	1 499
Creditors Due Within One Year	10 959	9 765	7 639	11 823	14 834
Creditors Due Within One Year Total Current Liabilities	10 959
Fixed Assets	161
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	1 080
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	0		345
Tangible Fixed Assets Cost Or Valuation	215	215	560	560
Tangible Fixed Assets Depreciation	54	94	210	297	363
Tangible Fixed Assets Depreciation Charged In Period		40	116	87	66
Tangible Fixed Assets Depreciation Charge For Period	54
Taxation Social Security Due Within One Year	9 879
Total Assets Less Current Liabilities	523	237	584	970	541

Company staff

Sharon T.

Role: Director

Appointed: 06 April 2015

Latest update: 18 March 2024

Sharon T.

Role: Secretary

Appointed: 17 February 2011

Latest update: 18 March 2024

Iain T.

Role: Director

Appointed: 17 February 2011

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Iain T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sharon T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 October 2013
Annual Accounts 13/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13/11/2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Validation & Qa Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Sharon T.

Iain T.

Yomtov J.

People with significant control

Iain T.

Sharon T.

Accounts Documents

Company filings

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