Qspr started in year 2011 as Private Limited Company with registration number 07565165. The Qspr company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rugby at 28a The Green. Postal code: CV22 7LY.
The firm has one director. Bernard G., appointed on 15 March 2011. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a The Green |
| Office Address2 | Bilton |
| Town | Rugby |
| Post code | CV22 7LY |
| Country of origin | United Kingdom |
| Registration Number | 07565165 |
| Date of Incorporation | Tue, 15th Mar 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 15 March 2011
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Thomas G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Bernard G. This PSC owns 50,01-75% shares.
Thomas G.
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Bernard G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 38 391 | 70 727 | 70 727 | 103 585 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 148 | 1 701 | 759 | 6 123 | ||||||
| Cash Bank On Hand | 6 123 | 82 191 | 60 893 | 2 917 | 619 | 328 787 | 216 748 | |||
| Current Assets | 1 148 | 1 701 | 140 893 | 30 917 | 619 | 532 787 | 503 748 | |||
| Debtors | 80 000 | 28 000 | 204 000 | 287 000 | ||||||
| Net Assets Liabilities | 9 365 | 3 590 | 43 327 | 88 396 | 161 570 | |||||
| Property Plant Equipment | 530 354 | 363 966 | 432 849 | 561 397 | 640 329 | 681 610 | 673 998 | |||
| Tangible Fixed Assets | 204 630 | 317 382 | 317 382 | 530 354 | ||||||
| Other Debtors | 150 000 | 200 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 391 | 70 727 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 291 | 70 627 | 73 053 | 103 485 | ||||||
| Shareholder Funds | 38 391 | 70 727 | 70 727 | 103 585 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 433 | 6 736 | 15 361 | 21 830 | 26 681 | 25 426 | 33 038 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 432 892 | 352 213 | 553 918 | 580 572 | 584 906 | 1 089 127 | 958 567 | |||
| Creditors Due Within One Year | 248 356 | 248 356 | 432 892 | |||||||
| Disposals Property Plant Equipment | 211 609 | 14 203 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 303 | 977 | 6 469 | 4 851 | 10 149 | 7 612 | ||||
| Net Current Assets Liabilities | -166 239 | -246 655 | -484 640 | -426 769 | -270 022 | 130 434 | 22 765 | -18 936 | 495 913 | 446 139 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 361 468 | 293 293 | 553 918 | 580 572 | 584 906 | 1 089 127 | 958 567 | |||
| Other Taxation Social Security Payable | 71 424 | 58 919 | 9 469 | 7 162 | 11 724 | 17 812 | 38 427 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 535 787 | 370 702 | 448 210 | 583 227 | 667 010 | 707 036 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 270 258 | 139 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 205 505 | 318 763 | 562 183 | 535 787 | ||||||
| Tangible Fixed Assets Depreciation | 875 | 1 381 | 4 390 | 5 433 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 737 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 694 | |||||||||
| Tangible Fixed Assets Disposals | -157 000 | 165 946 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 524 | 135 017 | 83 783 | 54 229 | ||||||
| Total Assets Less Current Liabilities | 38 391 | 70 727 | 70 727 | 103 585 | 93 944 | 22 967 | 584 162 | 628 233 | 1 177 523 | 1 120 137 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 80 000 | 28 000 | 54 000 | 87 000 | ||||||
| Bank Borrowings Overdrafts | 17 982 | 17 982 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 404 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 167 387 | 248 356 | ||||||||
| Fixed Assets | 204 630 | 317 382 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 506 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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