Founded in 2015, Qbiz Uk, classified under reg no. 09888857 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Jon C., Par P. and Bengt K.. Of them, Bengt K. has been with the company the longest, being appointed on 25 November 2015 and Jon C. and Par P. have been with the company for the least time - from 1 October 2020. As of 10 May 2024, there was 1 ex director - Catherine N.. There were no ex secretaries.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09888857 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Corporate Secretary
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of persons with significant control that own or have control over the company includes 6 names. As BizStats discovered, there is Mohammed A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Par P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bengt K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed A.
| Notified on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Par P.
| Notified on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bengt K.
| Notified on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 19 November 2018 |
| Nature of control: |
significiant influence or control |
Bengt K.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Par P.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 382 | 221 502 | 44 353 | 184 018 | 106 365 | 81 841 |
| Current Assets | 336 041 | 327 094 | 129 601 | 303 114 | 234 060 | 168 305 |
| Debtors | 182 659 | 105 592 | 85 248 | 119 096 | 127 695 | 86 464 |
| Net Assets Liabilities | -303 173 | -322 265 | -568 428 | -491 547 | -645 406 | -1 439 645 |
| Other Debtors | 5 756 | 4 956 | 18 167 | 49 166 | 18 950 | 27 906 |
| Property Plant Equipment | 8 890 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 230 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 120 | |||||
| Amounts Owed By Related Parties | 31 099 | |||||
| Amounts Owed To Related Parties | 559 378 | 564 937 | 622 281 | 712 162 | 799 126 | 1 532 916 |
| Average Number Employees During Period | 9 | 12 | 13 | 12 | 14 | 16 |
| Creditors | 639 214 | 649 359 | 698 029 | 794 661 | 879 466 | 1 616 840 |
| Current Tax For Period | -36 413 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 575 | 11 638 | 6 400 | 6 400 | 6 400 | 50 220 |
| Government Grant Income | 140 242 | 16 085 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -48 848 | -61 136 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 25 293 | 25 558 | 29 632 | 32 791 | 37 054 | 71 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 71 388 | -19 999 | 27 712 | 57 090 | 49 910 | 662 090 |
| Loans Owed To Related Parties | 559 378 | 559 378 | 622 281 | 712 162 | 799 126 | 1 532 916 |
| Net Current Assets Liabilities | -645 406 | -1 448 535 | ||||
| Other Creditors | 19 548 | 15 788 | 13 235 | 17 408 | 29 453 | 19 262 |
| Property Plant Equipment Gross Cost | 11 120 | |||||
| Taxation Social Security Payable | 56 299 | 64 869 | 60 646 | 63 082 | 41 967 | 56 810 |
| Total Borrowings | 1 323 | |||||
| Trade Creditors Trade Payables | 3 989 | 3 765 | 1 867 | 2 009 | 8 920 | 6 529 |
| Trade Debtors Trade Receivables | 176 903 | 100 636 | 67 081 | 69 930 | 77 646 | 58 558 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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