Founded in 1999, Q Ball Lease Company, classified under reg no. 03845686 is an active company. Currently registered at 33 Fore Street IP4 1JL, Suffolk the company has been in the business for twenty five years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Thursday 4th November 1999 Q Ball Lease Company Limited is no longer carrying the name Bideawhile 305.
The company has one director. Abigail C., appointed on 21 December 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Beverley H. who worked with the the company until 4 September 2015.
| Office Address | 33 Fore Street |
| Office Address2 | Ipswich |
| Town | Suffolk |
| Post code | IP4 1JL |
| Country of origin | United Kingdom |
| Registration Number | 03845686 |
| Date of Incorporation | Tue, 21st Sep 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 December 2016
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth Holdings Plc that entered Ipswich as the address. This PSC has a legal form of "a public company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Heather C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth Holdings Plc
33 Fore Street, Ipswich, Suffolk, IP4 1JL
| Legal authority | England And Wales |
| Legal form | Public Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03536231 |
| Notified on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather C.
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bideawhile 305 | November 4, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 32 686 | 39 372 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 399 | 12 691 | |||||||
| Cash Bank On Hand | 12 691 | 34 887 | 68 432 | 89 878 | 99 346 | 65 631 | 65 389 | 76 884 | |
| Current Assets | 48 169 | 21 956 | 42 271 | 74 030 | 96 794 | 119 513 | 85 447 | 97 784 | 107 310 |
| Debtors | 9 770 | 9 265 | 7 384 | 5 598 | 6 916 | 20 167 | 19 816 | 32 395 | 30 426 |
| Net Assets Liabilities | 37 620 | 53 020 | 82 143 | 117 368 | 189 389 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 686 | 39 372 | |||||||
| Other Debtors | 8 765 | 1 534 | 1 743 | ||||||
| Tangible Fixed Assets | 261 191 | 280 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 32 682 | 20 559 | |||||||
| Shareholder Funds | 32 686 | 39 372 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 1 | 55 932 | 58 543 | 187 406 | 183 689 | 178 563 | 178 563 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 120 000 | 268 686 | 271 887 | 272 565 | 270 891 | 261 443 | 260 416 | 252 873 | |
| Creditors Due After One Year | 120 000 | 120 000 | |||||||
| Creditors Due Within One Year | 156 674 | 142 584 | |||||||
| Investment Property | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 350 000 | |
| Investment Property Fair Value Model | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 350 000 | |
| Net Current Assets Liabilities | -108 505 | -120 628 | -226 415 | -197 857 | -175 771 | -151 378 | -175 996 | -162 632 | -145 563 |
| Number Shares Allotted | 4 | ||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 120 000 | 263 235 | 208 312 | 207 562 | 76 664 | 77 754 | 72 276 | 69 277 | |
| Other Reserves | 18 809 | ||||||||
| Other Taxation Social Security Payable | 281 | 4 528 | 7 643 | 6 460 | 6 798 | 3 135 | 5 033 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 752 | 565 | 15 048 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 261 191 | 280 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 18 809 | ||||||||
| Total Assets Less Current Liabilities | 152 686 | 159 372 | 53 585 | 82 143 | 104 229 | 128 622 | 104 004 | 117 368 | 204 437 |
| Trade Creditors Trade Payables | 923 | 23 | 6 442 | ||||||
| Trade Debtors Trade Receivables | 500 | 7 384 | 5 598 | 6 916 | 20 167 | 16 553 | 5 024 | ||
| Amounts Owed By Group Undertakings | 1 729 | 30 652 | 25 402 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 31st January 2023 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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