Founded in 2014, Qsi (2014), classified under reg no. 08966060 is an active company. Currently registered at St.andrews House 11 Dalton Court Commercial Rd BB3 0DG, Darwen the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Valerie M., appointed on 28 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St.andrews House 11 Dalton Court Commercial Rd |
| Office Address2 | Blackburn Interchange |
| Town | Darwen |
| Post code | BB3 0DG |
| Country of origin | United Kingdom |
| Registration Number | 08966060 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Valerie M. This PSC and has 75,01-100% shares.
Valerie M.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 434 969 | 648 477 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 843 870 | 831 358 | |||||||
| Cash Bank On Hand | 831 358 | 286 117 | 641 460 | 761 124 | 1 265 248 | 1 226 426 | 1 442 133 | 2 560 464 | |
| Current Assets | 848 160 | 855 358 | 301 028 | 641 460 | 831 164 | 1 353 788 | 1 425 870 | 1 455 033 | 2 573 364 |
| Debtors | 4 290 | 24 000 | 14 911 | 70 040 | 88 540 | 199 444 | 12 900 | 12 900 | |
| Net Assets Liabilities | 1 174 945 | 1 632 633 | 1 738 044 | 2 047 385 | 2 390 206 | 3 021 026 | |||
| Other Debtors | 70 040 | 88 540 | 199 444 | 12 900 | 12 900 | ||||
| Property Plant Equipment | 1 991 | 1 619 | 27 885 | 24 582 | 22 369 | 21 966 | 19 464 | 16 337 | |
| Tangible Fixed Assets | 1 712 | 1 991 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 434 968 | 648 476 | |||||||
| Shareholder Funds | 434 969 | 648 477 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 924 | 5 943 | 10 192 | 13 975 | 18 002 | 22 043 | 25 170 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 933 286 | 389 813 | 196 393 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 208 872 | 451 805 | 427 686 | 151 728 | 84 002 | 236 307 | 116 635 | 176 777 | |
| Creditors Due Within One Year | 414 903 | 208 872 | |||||||
| Disposals Investment Property Fair Value Model | 483 450 | 449 836 | |||||||
| Fixed Assets | 1 991 | 934 905 | 961 171 | 957 868 | 472 205 | 861 615 | 1 055 506 | 627 543 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 4 249 | 3 783 | 4 027 | 4 041 | 3 127 | |||
| Investment Property | 933 286 | 933 286 | 933 286 | 449 836 | 839 649 | 1 036 042 | 586 206 | ||
| Investment Property Fair Value Model | 933 286 | 933 286 | 933 286 | 449 836 | 839 649 | 1 036 042 | 586 206 | ||
| Investments Fixed Assets | 25 000 | ||||||||
| Net Current Assets Liabilities | 433 257 | 646 486 | -150 777 | 213 774 | 679 436 | 1 269 786 | 1 189 563 | 1 338 398 | 2 396 587 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 252 903 | 16 616 | 3 801 | 125 010 | 8 907 | 2 720 | |||
| Other Investments Other Than Loans | 25 000 | ||||||||
| Other Taxation Social Security Payable | 174 783 | 135 112 | 76 060 | 111 296 | 107 728 | 174 056 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 543 | 33 828 | 34 774 | 36 344 | 39 968 | 41 507 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 671 | 3 947 | 3 793 | 3 698 | 3 104 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 836 | 707 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 836 | 2 543 | |||||||
| Tangible Fixed Assets Depreciation | 124 | 552 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | 428 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 946 | 1 570 | 3 624 | 1 539 | |||||
| Total Assets Less Current Liabilities | 434 969 | 648 477 | 784 128 | 1 174 945 | 1 637 304 | 1 741 991 | 2 051 178 | 2 393 904 | 3 024 130 |
| Trade Creditors Trade Payables | 4 141 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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