Founded in 2009, Qatapi Consultants, classified under reg no. 06812477 is an active company. Currently registered at 31 Bouncers Lane GL52 5JB, Cheltenham the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Nathan W., appointed on 6 February 2009. In addition, a secretary was appointed - Nathan W., appointed on 6 February 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Bouncers Lane |
Office Address2 | Prestbury |
Town | Cheltenham |
Post code | GL52 5JB |
Country of origin | United Kingdom |
Registration Number | 06812477 |
Date of Incorporation | Fri, 6th Feb 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Nathan W. The abovementioned PSC and has 50,01-75% shares.
Nathan W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 459 | 24 816 | 24 850 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 28 387 | 37 537 | 30 456 | |||||||
Cash Bank On Hand | 30 456 | 35 817 | 36 302 | 22 395 | 25 250 | 17 594 | 18 562 | 34 692 | ||
Current Assets | 37 829 | 39 616 | 36 167 | 37 073 | 50 365 | 39 596 | 30 846 | 30 487 | 32 695 | 34 982 |
Debtors | 9 442 | 2 079 | 5 711 | 1 256 | 14 063 | 17 201 | 5 596 | 12 893 | 14 133 | 290 |
Other Debtors | 1 232 | 1 256 | 1 820 | 4 400 | 2 356 | 290 | 290 | 290 | ||
Property Plant Equipment | 2 028 | 3 843 | 2 962 | 1 924 | 7 544 | 8 493 | 9 375 | 11 651 | ||
Tangible Fixed Assets | 3 808 | 2 185 | 2 028 | |||||||
Net Assets Liabilities | 19 749 | 7 308 | 8 917 | 18 817 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 359 | 24 716 | 24 750 | |||||||
Shareholder Funds | 23 459 | 24 816 | 24 850 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 453 | 22 080 | 25 182 | 27 995 | 31 677 | 35 488 | 40 052 | 45 629 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 13 345 | 13 543 | 18 440 | 17 401 | 18 641 | 15 000 | 10 000 | 7 000 | ||
Creditors Due Within One Year | 18 178 | 16 985 | 13 345 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 627 | 2 813 | 3 682 | 3 811 | 4 564 | 5 577 | ||||
Net Current Assets Liabilities | 19 651 | 22 631 | 22 822 | 23 530 | 31 925 | 22 195 | 12 205 | 13 815 | 9 542 | 14 166 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 973 | 2 334 | 1 603 | 1 249 | 1 249 | 1 319 | 1 833 | 1 494 | ||
Other Taxation Social Security Payable | 11 372 | 11 209 | 16 837 | 16 152 | 17 392 | 15 353 | 18 320 | 16 322 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 21 481 | 25 923 | 28 144 | 29 919 | 39 221 | 43 981 | 49 427 | 57 280 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 796 | 2 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 041 | 18 837 | 21 481 | |||||||
Tangible Fixed Assets Depreciation | 14 233 | 16 652 | 19 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 419 | 2 801 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 442 | 1 775 | 9 302 | 4 760 | 5 446 | 7 853 | ||||
Total Assets Less Current Liabilities | 23 459 | 24 816 | 24 850 | 27 373 | 34 887 | 24 119 | 19 749 | 22 308 | 18 917 | 25 817 |
Trade Debtors Trade Receivables | 4 479 | 12 243 | 12 801 | 3 240 | 12 603 | 13 843 | ||||
Bank Borrowings Overdrafts | 15 000 | 10 000 | 7 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, April 2023 |
accounts | Free Download (8 pages) |
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