Founded in 2014, Qnola, classified under reg no. 09164333 is an active company. Currently registered at 37 Great Pulteney Street BA2 4DA, Bath the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Emily K., Benjamin P. and Robert C. and others. In addition one secretary - Robert C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 09164333 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Manufacture of breakfast cereals and cereals-based food |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Emily K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Danielle C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily K.
Notified on | 26 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin P.
Notified on | 26 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danielle C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -12 941 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 672 | 1 800 | 693 | 2 173 | 9 034 | 30 638 | 17 975 | 5 583 |
Current Assets | 27 908 | 25 806 | 31 947 | 18 847 | 46 387 | 40 861 | 29 536 | 13 080 |
Debtors | 11 261 | 13 501 | 17 311 | 6 927 | 25 247 | 2 848 | 2 228 | 4 529 |
Net Assets Liabilities | -87 475 | -175 786 | -266 097 | -89 150 | ||||
Property Plant Equipment | 1 720 | 1 192 | 166 | |||||
Total Inventories | 6 975 | 10 505 | 13 943 | 9 747 | 12 106 | 7 375 | 9 333 | |
Cash Bank In Hand | 9 672 | |||||||
Intangible Fixed Assets | 3 012 | |||||||
Stocks Inventory | 6 975 | |||||||
Tangible Fixed Assets | 1 720 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 041 | |||||||
Shareholder Funds | -12 941 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 753 | 1 652 | 2 551 | 3 450 | 4 349 | 4 495 | 4 495 | |
Accumulated Depreciation Impairment Property Plant Equipment | 860 | 1 886 | 2 912 | 3 078 | 3 078 | 3 078 | 3 078 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
Creditors | 45 581 | 54 021 | 68 511 | 92 167 | 134 008 | 23 025 | 17 917 | 15 833 |
Dividends Paid On Shares | 1 045 | 146 | ||||||
Fixed Assets | 4 732 | 4 035 | 2 110 | 1 045 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 899 | 899 | 899 | 899 | 146 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 026 | 1 026 | 166 | |||||
Intangible Assets | 3 012 | 2 843 | 1 944 | 1 045 | 146 | |||
Intangible Assets Gross Cost | 3 765 | 4 495 | 4 495 | 4 495 | 4 495 | 4 495 | 4 495 | |
Net Current Assets Liabilities | -17 673 | -28 215 | -36 564 | -73 320 | -87 621 | -152 761 | -248 180 | -73 317 |
Nominal Value Allotted Share Capital | 100 | 120 | 120 | 120 | 120 | 228 | 228 | 228 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 2 280 | 2 280 | 2 280 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 |
Property Plant Equipment Gross Cost | 2 580 | 3 078 | 3 078 | 3 078 | 3 078 | 3 078 | 3 078 | |
Total Additions Including From Business Combinations Intangible Assets | 730 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 | |||||||
Total Assets Less Current Liabilities | -12 941 | -24 180 | -34 454 | -72 275 | -87 475 | -152 761 | ||
Advances Credits Made In Period Directors | 191 | |||||||
Creditors Due Within One Year | 45 581 | |||||||
Intangible Fixed Assets Additions | 3 765 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 753 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 753 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 765 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -12 941 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 580 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 580 | |||||||
Tangible Fixed Assets Depreciation | 860 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 860 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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