Founded in 2007, Qag Associates, classified under reg no. 06273018 is an active company. Currently registered at Ramsay Brown Llp The Brentano Suite N12 8QJ, North Finchley the company has been in the business for seventeen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Harkirat G., appointed on 7 June 2007. In addition, a secretary was appointed - Navjeet V., appointed on 7 June 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ramsay Brown Llp The Brentano Suite |
| Office Address2 | Solar House, 915 High Road |
| Town | North Finchley |
| Post code | N12 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 06273018 |
| Date of Incorporation | Thu, 7th Jun 2007 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 07 June 2007
Position: Director
Appointed: 07 June 2007
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Harkirat G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Navjeet V. This PSC owns 25-50% shares.
Harkirat G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Navjeet V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 866 | 116 875 | 172 258 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 595 120 | 506 164 | 398 690 | 105 427 | ||||||
| Current Assets | 43 528 | 223 108 | 403 564 | 653 098 | 1 199 347 | 1 144 890 | 1 089 185 | |||
| Debtors | 16 000 | 65 950 | 90 950 | 57 978 | 693 183 | 746 200 | 983 758 | |||
| Net Assets Liabilities | 276 963 | 887 197 | 1 103 217 | 1 278 481 | 1 583 461 | 1 753 026 | 1 865 087 | |||
| Other Debtors | 745 300 | 932 037 | ||||||||
| Property Plant Equipment | 639 | |||||||||
| Cash Bank In Hand | 27 528 | 157 158 | 312 614 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 866 | 116 875 | 172 258 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 11 866 | 115 875 | 171 258 | |||||||
| Shareholder Funds | 12 866 | 116 875 | 172 258 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | |||||||||
| Comprehensive Income Expense | 239 620 | 215 263 | ||||||||
| Corporation Tax Payable | 35 799 | 28 663 | ||||||||
| Creditors | 376 185 | 654 300 | 383 823 | 180 319 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 18 | |||||||||
| Dividends Paid | 23 600 | 40 000 | ||||||||
| Fixed Assets | 50 | 50 | 50 | 342 150 | 342 150 | 369 614 | 490 469 | 674 145 | 768 221 | |
| Income Expense Recognised Directly In Equity | -23 600 | -40 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | |||||||||
| Investments | 342 150 | 368 975 | ||||||||
| Investments Fixed Assets | 50 | 50 | 50 | 342 150 | 342 150 | 368 975 | ||||
| Net Current Assets Liabilities | 12 866 | 116 825 | 172 208 | 276 913 | 545 047 | 761 067 | 908 866 | |||
| Other Creditors | 348 024 | 151 656 | ||||||||
| Other Investments Other Than Loans | 342 100 | 368 925 | ||||||||
| Other Loans Classified Under Investments | 50 | 50 | ||||||||
| Profit Loss | 239 620 | 215 263 | ||||||||
| Property Plant Equipment Gross Cost | 779 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | |||||||||
| Total Assets Less Current Liabilities | 12 866 | 116 875 | 172 258 | 276 963 | 887 197 | 1 103 217 | 1 278 480 | |||
| Trade Debtors Trade Receivables | 900 | 51 721 | ||||||||
| Advances Credits Directors | 476 784 | 347 304 | 150 924 | |||||||
| Advances Credits Repaid In Period Directors | 129 480 | |||||||||
| Amount Specific Advance Or Credit Directors | 347 264 | 476 784 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 129 520 | |||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors Due Within One Year | 30 662 | 106 283 | 231 356 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (5 pages) |
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