Qs 2015 started in year 2015 as Private Limited Company with registration number 09407545. The Qs 2015 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX.
There is a single director in the company at the moment - Kevin N., appointed on 27 January 2015. In addition, a secretary was appointed - Daniel N., appointed on 27 January 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Blackbrook Gate 1 |
Office Address2 | Blackbrook Business Park |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 09407545 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Sbaw Group Limited from Plymouth, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sbaw Group Limited
Salt Quay House 4 North East Quay, Plymouth, PL4 0BN, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England |
Place registered | England |
Registration number | 05754830 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 612 | 257 | 24 384 | 9 084 | 3 375 |
Current Assets | 17 225 | 12 707 | 44 129 | 18 929 | 8 222 |
Debtors | 16 613 | 12 450 | 19 745 | 9 845 | 4 847 |
Net Assets Liabilities | 141 106 | 147 046 | 154 732 | 151 814 | 167 500 |
Other Debtors | 405 | 405 | |||
Other | |||||
Accrued Liabilities | 6 552 | 6 269 | 7 174 | 7 807 | |
Amounts Owed By Related Parties | 6 284 | 4 890 | 4 498 | 3 498 | |
Amounts Owed To Related Parties | 201 | 774 | |||
Bank Borrowings | 272 590 | 263 735 | 253 289 | 243 721 | 233 314 |
Comprehensive Income Expense | 132 465 | 5 940 | 7 686 | -2 918 | 15 686 |
Creditors | 272 590 | 263 735 | 253 289 | 243 721 | 233 314 |
Further Item Creditors Component Total Creditors | 232 464 | 220 951 | 204 137 | 191 218 | 180 212 |
Increase Decrease In Existing Provisions | 11 000 | ||||
Investment Property | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 500 000 | |
Net Current Assets Liabilities | -56 304 | -59 219 | -59 479 | -60 965 | -55 686 |
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 58 320 | 54 307 | 53 453 | 53 452 | 42 453 |
Other Payables Accrued Expenses | 4 893 | 6 552 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 132 465 | 5 940 | 7 686 | -2 918 | 15 686 |
Provisions | 32 500 | 43 500 | 43 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 30 000 | 32 500 | 43 500 | 43 500 |
Taxation Social Security Payable | 1 500 | 1 458 | 2 969 | 2 434 | 1 868 |
Total Assets Less Current Liabilities | 443 696 | 440 781 | 440 521 | 439 035 | 444 314 |
Total Borrowings | 272 590 | 263 735 | 253 289 | 243 721 | 233 314 |
Trade Creditors Trade Payables | 457 | 708 | |||
Trade Debtors Trade Receivables | 9 924 | 7 155 | 15 247 | 6 347 | 4 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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