Yqm-tec Limited in Bala, LL23 7YD

Description

Data updated on: 01-11-2023

2006 marks the beginning of Yqm-tec Limited, the firm which is situated at Hendre Ddu, Stryd Y Fron, Bala. That would make 18 years Yqm-tec has been in the UK, as it was founded on 2006/02/24. The firm reg. no. is 05721743 and the company zip code is LL23 7YD. Founded as Yqm-tec (stockport), the firm used the name up till 2006, the year it was changed to Yqm-tec Limited. This firm's Standard Industrial Classification Code is 26512, that means Manufacture of electronic industrial process control equipment. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on February 24, 2023.

For 18 years, the following company has only had 1 managing director: Stuart G. who has been in charge of it since 2006/02/24. To help the directors in their tasks, this particular company has been utilizing the skillset of Susan G. as a secretary since the appointment on 2006/02/24.

Stuart G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Yqm-tec Limited 2006-03-30
Yqm-tec (stockport) Limited 2006-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 768	56 647	51 203	64 900	71 653	73 518

Balance Sheet
Cash Bank On Hand						48 726	62 546	79 747	76 074	87 461	73 843	53 546
Current Assets	77 138	77 175	77 760	77 998	76 297	87 787	87 002	83 440	76 760	90 802	78 332	66 192
Debtors	22 493	34 870	22 922	15 292	22 701	39 061	24 456	3 693	686	3 342	4 489	12 646
Other Debtors						34 886	24 456	2 699	51	389	865	12 646
Property Plant Equipment						1 885	1 788	1 731	1 472	1 418	1 205
Cash Bank In Hand	54 645	42 305	54 838	62 706	53 596
Net Assets Liabilities Including Pension Asset Liability	53 768	56 647	51 203	64 900	71 653	73 518
Tangible Fixed Assets	2 507	1 969	314	91	207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 668	56 547	51 103	64 800	71 553
Shareholder Funds	53 768	56 647	51 203	64 900	71 653	73 518

Other Financial Data
Amount Specific Advance Or Credit Directors						16 500	12 016	4	1 369	727
Amount Specific Advance Or Credit Made In Period Directors						16 500	16 702		14 001	22 900
Amount Specific Advance Or Credit Repaid In Period Directors							21 186	12 020	15 366	22 258
Accumulated Depreciation Impairment Property Plant Equipment						9 005	9 452	9 744	10 003	10 237	10 450	10 506
Creditors						16 154	14 473	7 251	3 745	9 232	2 979	2 916
Increase From Depreciation Charge For Year Property Plant Equipment							447	292	259	234	213	161
Net Current Assets Liabilities	51 261	54 678	50 889	64 809	71 446	71 633	72 547	76 189	73 015	81 570	75 353	63 276
Number Shares Issued Fully Paid											100	100
Other Creditors						3 650	1 400	424	1 810	1 255	563	1 056
Other Taxation Social Security Payable						9 043	6 189	6 827	1 935	7 131	1 806	1 860
Par Value Share		1	1	1	1						100	100
Property Plant Equipment Gross Cost						10 890	11 240	11 475	11 475	11 655	11 420
Total Additions Including From Business Combinations Property Plant Equipment							350	235		180
Total Assets Less Current Liabilities	53 768	56 647	51 203	64 900	71 653	73 518	74 335	77 920	74 487	82 988	76 558	64 300
Trade Creditors Trade Payables						3 461	6 884			846	610
Trade Debtors Trade Receivables						4 175		994	635	2 952	3 624
Average Number Employees During Period									1	1
Creditors Due Within One Year	25 877	22 497	26 871	13 189	4 851	16 154
Fixed Assets	2 507	1 969	314	91	207	1 885
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 117			258
Tangible Fixed Assets Cost Or Valuation	7 159	8 276	8 276	8 276	8 534
Tangible Fixed Assets Depreciation	4 652	6 307	7 962	8 185	8 327
Tangible Fixed Assets Depreciation Charged In Period		1 655	1 655	223	142

Company staff

Stuart G.

Role: Director

Appointed: 24 February 2006

Latest update: 4 April 2024

Susan G.

Role: Secretary

Appointed: 24 February 2006

Latest update: 4 April 2024

People with significant control

Stuart G.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Yqm-tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Susan G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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