Q Enterprises Uk Limited in Sydenham Industrial Estate LEAMINGTON SPA

Q Enterprises Uk Limited LEAMINGTON SPA

Q Enterprises Uk started in year 2002 as Private Limited Company with registration number 04551561. The Q Enterprises Uk company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leamington Spa at 12 Longfield Road. Postal code: CV31 1XB.

There is a single director in the company at the moment - Andrew S., appointed on 15 October 2002. In addition, a secretary was appointed - Patricia S., appointed on 15 October 2002. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Q Enterprises Uk Limited Address / Contact

Office Address	12 Longfield Road
Office Address2	Sydenham Industrial Estate
Town	Leamington Spa
Post code	CV31 1XB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04551561
Date of Incorporation	Wed, 2nd Oct 2002
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (28 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Patricia S.

Position: Secretary

Appointed: 15 October 2002

Andrew S.

Position: Director

Appointed: 15 October 2002

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 07 October 2002

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 07 October 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	971 856	1 067 373	1 158 205	1 397 179	1 604 496	1 682 133

Balance Sheet
Current Assets	686 853	747 393	825 096	1 018 985	1 299 331	735 602	1 061 603	222 794	127 206	188 286	194 171	695 830
Net Assets Liabilities							2 053 325	1 973 247	1 866 986	2 003 685	2 112 790	2 538 517
Cash Bank In Hand	284 752	172 843	295 637	501 538	877 705	326 097
Debtors	57 289	168 094	129 102	129 858	47 911	99 540
Net Assets Liabilities Including Pension Asset Liability	971 856	1 067 376	1 158 205	1 397 179	1 604 496	1 682 133
Stocks Inventory	344 812	406 456	400 357	387 589	373 715	309 965
Tangible Fixed Assets	886 485	890 118	884 080	915 675	901 625	1 836 643

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	971 854	1 067 374	1 158 203	1 397 177	1 604 494	1 682 131
Shareholder Funds	971 856	1 067 373	1 158 205	1 397 179	1 604 496	1 682 133

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 845	1 926	1 351	1 230	1 320
Average Number Employees During Period								5	1	1	1	1
Creditors							307 523	26 440	22 923	179 501	165 217	333 142
Fixed Assets	886 485	890 119		915 676	901 625	1 836 643	1 797 430	1 778 819	1 764 054	3 696 130	3 685 156	3 675 829
Net Current Assets Liabilities	420 097	497 896	587 545	769 676	984 320	402 899	754 080	196 354	104 283	8 785	27 634	362 688
Total Assets Less Current Liabilities	1 306 582	1 388 012	1 471 625	1 685 351	1 885 945	2 239 542	2 551 510	1 975 173	1 866 986	3 704 915	3 712 790	4 038 517
Creditors Due After One Year	334 726	320 639	313 420	288 173	281 449	557 409
Creditors Due Within One Year	266 756	249 497	237 551	249 309	315 011	332 703
Government Grants After One Year		320 639	313 420	288 172
Number Shares Allotted		2	2	2	2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		80 756	4 470	43 350	40 095	967 017
Tangible Fixed Assets Cost Or Valuation	938 305	956 125	959 022	1 002 372	1 004 939	1 971 956
Tangible Fixed Assets Depreciation	51 820	66 007	74 942	86 697	103 314	135 313
Tangible Fixed Assets Depreciation Charged In Period		14 186	8 935	11 755	16 617	31 999
Tangible Fixed Assets Disposals		62 936	1 573		37 529
Value Shares Allotted			1	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-07-31 filed on: 28th, April 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-07-31 filed on: 29th, April 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-07-31 filed on: 19th, April 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-07-31 filed on: 29th, April 2020	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 6th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 17th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 13th, February 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 5th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-10-02 with full list of members filed on: 8th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 7th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-02 with full list of members filed on: 7th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-07: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 31st, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-02 with full list of members filed on: 30th, October 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 24th, July 2013	accounts	Free Download (3 pages)
AA01	Current accounting period shortened from 2013-10-31 to 2013-07-31 filed on: 15th, March 2013	accounts	Free Download (2 pages)
AR01	Annual return made up to 2012-10-02 with full list of members filed on: 19th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 22nd, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-10-02 with full list of members filed on: 28th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 2nd, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-10-02 with full list of members filed on: 15th, November 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 10th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-10-02 with full list of members filed on: 28th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 19th, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-01-13 filed on: 13th, January 2009	annual return	Free Download (3 pages)
363s	Annual return made up to 2008-04-23 filed on: 23rd, April 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 14th, March 2008	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2006-10-31 filed on: 19th, February 2008	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2006-10-31 filed on: 19th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 1st, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 1st, May 2007	accounts	Free Download (5 pages)
287	Registered office changed on 28/02/07 from: 38 the avenue healing grimsby north east lincolnshire DN41 7NE filed on: 28th, February 2007	address	Free Download (1 page)
287	Registered office changed on 28/02/07 from: 38 the avenue healing grimsby north east lincolnshire DN41 7NE filed on: 28th, February 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 12th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 12th, December 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-10-30 filed on: 30th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-10-30 filed on: 30th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-12-05 filed on: 5th, December 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-12-05 filed on: 5th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, July 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-11-26 filed on: 26th, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-11-26 filed on: 26th, November 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 4th, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 4th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-11-07 filed on: 7th, November 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-11-07 filed on: 7th, November 2003	annual return	Free Download (6 pages)
287	Registered office changed on 21/10/02 from: 39 eagle street leamington spa CV31 2AQ filed on: 21st, October 2002	address	Free Download (1 page)
287	Registered office changed on 21/10/02 from: 39 eagle street leamington spa CV31 2AQ filed on: 21st, October 2002	address	Free Download (1 page)
287	Registered office changed on 10/10/02 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 10th, October 2002	address	Free Download (1 page)
287	Registered office changed on 10/10/02 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 10th, October 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 2nd, October 2002	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 2nd, October 2002	incorporation