Founded in 2016, Qs 68, classified under reg no. 10473845 is an active company. Currently registered at 1 The Cottages Deva Centre M3 7BE, Manchester the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 7 directors, namely Stephen B., Robert G. and Anthony H. and others. Of them, Stephen B., Robert G., Anthony H., Dave H., Adam S., Chris S., Graeme W. have been with the company the longest, being appointed on 10 November 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Cottages Deva Centre |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BE |
Country of origin | United Kingdom |
Registration Number | 10473845 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 407 | 13 634 | 36 395 | 11 043 | 30 029 | 15 515 | |
Current Assets | 7 | 71 601 | 67 175 | 98 076 | 129 598 | 156 047 | 169 475 |
Debtors | 7 | 48 194 | 53 541 | 61 681 | 118 555 | 126 018 | 153 960 |
Net Assets Liabilities | 7 | 7 097 | 38 938 | 91 020 | 158 538 | 246 689 | 234 404 |
Other Debtors | 7 | 34 294 | 32 541 | 61 681 | 16 838 | 10 518 | 10 243 |
Property Plant Equipment | 1 220 237 | 1 220 237 | 1 220 237 | 1 220 237 | 1 220 237 | 1 220 237 | |
Other | |||||||
Amounts Owed By Related Parties | 84 000 | 115 500 | 126 000 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 744 812 | 700 927 | 667 213 | 632 012 | 584 332 | 535 027 | |
Corporation Tax Payable | 2 552 | 7 469 | 19 718 | 15 590 | 20 693 | 14 129 | |
Creditors | 744 812 | 700 927 | 462 171 | 632 012 | 584 332 | 535 027 | |
Current Tax For Period | 2 552 | 7 469 | 12 249 | 15 831 | 20 693 | 14 129 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 70 345 | ||||||
Fixed Assets | 1 220 238 | 1 220 238 | 1 220 238 | 1 220 238 | 1 220 238 | 1 220 238 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 | 67 | -22 | ||||
Investment Property | 1 220 237 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Associates | 1 | ||||||
Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
Investments In Subsidiaries | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 7 | -468 329 | -480 373 | -462 005 | -429 688 | -389 217 | -380 462 |
Number Shares Issued Fully Paid | 7 | 7 | |||||
Other Creditors | 469 427 | 466 732 | 466 870 | 466 808 | 466 942 | 476 909 | |
Other Taxation Social Security Payable | 4 565 | 4 663 | 12 477 | 8 407 | 5 576 | 5 281 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 220 237 | 1 220 237 | 1 220 237 | 1 220 237 | 1 220 237 | ||
Provisions For Liabilities Balance Sheet Subtotal | 70 345 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 760 | 84 452 | |||||
Total Assets Less Current Liabilities | 7 | 751 909 | 739 865 | 758 233 | 790 550 | 831 021 | 839 776 |
Total Current Tax Expense Credit | 12 249 | 15 805 | 20 760 | 14 107 | |||
Trade Creditors Trade Payables | 21 480 | 25 080 | 16 254 | 22 190 | 4 237 | 4 237 | |
Trade Debtors Trade Receivables | 13 900 | 21 000 | 17 717 | 17 717 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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