Founded in 2016, Q Direct, classified under reg no. 10409796 is an active company. Currently registered at 9a Whetley Mills BD8 8LQ, West Yorkshire the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Maria H., appointed on 4 October 2016. In addition, a secretary was appointed - Maria H., appointed on 4 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9a Whetley Mills |
Office Address2 | Bradford |
Town | West Yorkshire |
Post code | BD8 8LQ |
Country of origin | United Kingdom |
Registration Number | 10409796 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Maria H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 817 | 9 338 | 16 869 | |||
Current Assets | 11 142 | 33 433 | 27 054 | 39 404 | 25 699 | 36 211 |
Debtors | 6 650 | 1 940 | 3 743 | |||
Net Assets Liabilities | -6 268 | 730 | 7 172 | 7 871 | 832 | 786 |
Other Debtors | 5 950 | 1 364 | 3 743 | |||
Total Inventories | 675 | 22 155 | 6 442 | |||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 250 | 500 | 300 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 600 | 900 | 1 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 17 410 | 32 703 | 19 882 | 30 933 | 23 967 | 34 225 |
Dividend Declared Payable | 20 000 | 10 000 | ||||
Finished Goods Goods For Resale | 675 | 22 155 | 6 442 | |||
Loans From Directors | 5 614 | 119 | ||||
Net Current Assets Liabilities | -6 268 | 730 | 7 172 | 8 471 | 1 732 | 1 986 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
Nominal Value Shares Issued In Period | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | |||
Number Shares Issued In Period- Gross | 1 | |||||
Other Creditors | 1 300 | 1 403 | 742 | |||
Par Value Share | 1 | 1 | 1 | |||
Taxation Social Security Payable | 860 | 5 186 | 8 721 | |||
Total Assets Less Current Liabilities | 7 472 | 8 471 | 1 732 | 1 986 | ||
Trade Creditors Trade Payables | 15 000 | 5 614 | ||||
Trade Debtors Trade Receivables | 700 | 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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