Founded in 2013, Q Sustain, classified under reg no. 08659329 is an active company. Currently registered at Manchester Technology Center M1 7ED, Manchester the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Mohammed Q., appointed on 21 August 2013. In addition, a secretary was appointed - Farzana G., appointed on 1 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manchester Technology Center |
| Office Address2 | Oxford Road |
| Town | Manchester |
| Post code | M1 7ED |
| Country of origin | United Kingdom |
| Registration Number | 08659329 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 21 August 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Mohammed Q. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 39 575 | 92 633 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 825 | 123 999 | 168 390 | 375 471 | 222 944 | 127 618 | 142 802 | ||
| Current Assets | 110 192 | 152 165 | 27 825 | 123 999 | 168 390 | 375 471 | 222 944 | 127 618 | 142 802 |
| Net Assets Liabilities | 92 633 | 162 121 | 239 554 | 284 071 | 346 238 | 389 262 | 462 072 | 525 112 | |
| Property Plant Equipment | 4 800 | 4 200 | 3 600 | 3 000 | 2 400 | 12 600 | 10 800 | ||
| Cash Bank In Hand | 95 292 | 152 165 | |||||||
| Debtors | 14 900 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 575 | 92 633 | |||||||
| Tangible Fixed Assets | 5 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 38 575 | 91 633 | |||||||
| Shareholder Funds | 39 575 | 92 633 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | -1 | 41 946 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 400 | 3 000 | 3 600 | 7 200 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 34 800 | 34 800 | 50 000 | 245 000 | 60 941 | 97 223 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |
| Balances Amounts Owed By Related Parties | 225 000 | 285 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 500 | 44 150 | |||||
| Capital Commitments | 245 000 | ||||||||
| Corporation Tax Payable | 23 307 | 27 175 | 17 519 | 20 476 | 10 141 | ||||
| Creditors | 64 933 | 60 705 | 78 845 | 62 919 | 22 233 | 10 141 | 114 646 | 184 340 | |
| Dividends Paid On Shares | 26 500 | 35 000 | 30 150 | 25 000 | 20 000 | ||||
| Fixed Assets | 5 400 | 229 800 | 229 200 | 228 600 | 288 000 | 287 400 | 497 600 | 610 800 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 600 | 600 | 600 | 600 | 1 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 600 | 600 | 1 800 | ||||
| Investments | 225 000 | 225 000 | 225 000 | 285 000 | 285 000 | 485 000 | 600 000 | ||
| Investments Fixed Assets | 225 000 | 225 000 | 225 000 | 285 000 | 285 000 | 485 000 | 600 000 | ||
| Investments In Other Entities Measured Fair Value | 225 000 | 225 000 | 285 000 | 285 000 | 600 000 | ||||
| Investments In Subsidiaries | 225 000 | 225 000 | 225 000 | 285 000 | 285 000 | 485 000 | 600 000 | ||
| Loans From Directors | 20 000 | ||||||||
| Net Current Assets Liabilities | 39 575 | 87 233 | -32 879 | 45 154 | 105 471 | 353 238 | 212 803 | 12 972 | -41 538 |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 18 000 | ||||
| Taxation Social Security Payable | 16 920 | 21 538 | |||||||
| Total Assets Less Current Liabilities | 39 575 | 92 633 | 196 921 | 274 354 | 334 071 | 641 238 | 500 203 | 510 572 | 569 262 |
| Trade Creditors Trade Payables | 37 398 | 51 671 | 25 400 | 1 757 | 55 780 | 65 580 | |||
| Creditors Due Within One Year | 70 617 | 64 932 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
| Tangible Fixed Assets Depreciation | 600 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, February 2024 |
accounts | Free Download (10 pages) |
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