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Quality Purchasing Systems Ltd CHELTENHAM

Founded in 2002, Quality Purchasing Systems, classified under reg no. 04410497 is an active company. Currently registered at 17 Leckhampton Place Old Station Drive GL53 0DD, Cheltenham the company has been in the business for twenty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.

At the moment there are 2 directors in the the firm, namely Philip J. and Cassie M.. In addition one secretary - Philip J. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Quality Purchasing Systems Ltd Address / Contact

Office Address 17 Leckhampton Place Old Station Drive
Office Address2 Leckhampton
Town Cheltenham
Post code GL53 0DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04410497
Date of Incorporation Fri, 5th Apr 2002
Industry Management consultancy activities other than financial management
Industry Other information technology service activities
End of financial Year 30th April
Company age 22 years old
Account next due date Fri, 31st Jan 2025 (253 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Philip J.

Position: Director

Appointed: 05 April 2002

Philip J.

Position: Secretary

Appointed: 05 April 2002

Cassie M.

Position: Director

Appointed: 05 April 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 05 April 2002

Resigned: 11 April 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Philip J. The abovementioned PSC and has 50,01-75% shares.

Philip J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth77313310 821       
Balance Sheet
Cash Bank In Hand11 2464 81028 279       
Cash Bank On Hand  28 27940 87251 16222 00819 5052 79418 69315 254
Current Assets26 49328 43947 22457 57751 51222 36719 7903 67218 99417 868
Debtors2 59721 62918 94516 7053503592858783012 614
Other Debtors  225325350359285878301625
Property Plant Equipment  8822 0191 0971 2339236921 0312 264
Stocks Inventory12 6502 000        
Tangible Fixed Assets1 5691 177882       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6733310 721       
Shareholder Funds77313310 821       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 01013 6821 2291 6411 9512 1827571 513
Average Number Employees During Period   2211111
Creditors  37 28538 39830 41120 60317 3463 84411 52910 180
Creditors Due Within One Year27 28929 48337 285       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 959   1 768 
Disposals Property Plant Equipment    13 375   2 229 
Increase From Depreciation Charge For Year Property Plant Equipment   672506412310231343756
Net Current Assets Liabilities-796-1 0449 93919 17921 1011 7642 444-1727 4657 688
Number Shares Allotted 100100       
Other Creditors  6 8938 3963 1643 3263 2083 5845 2936 759
Other Taxation Social Security Payable  30 35229 96227 20717 21714 0982606 1763 421
Par Value Share 11       
Property Plant Equipment Gross Cost  13 89215 7012 3262 8742 8742 8741 7883 777
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation13 89213 892        
Tangible Fixed Assets Depreciation12 32312 71513 010       
Tangible Fixed Assets Depreciation Charged In Period 392295       
Total Additions Including From Business Combinations Property Plant Equipment   1 809 548  1 1431 989
Total Assets Less Current Liabilities77313310 82121 19822 1982 9973 3675208 4969 952
Trade Creditors Trade Payables  4040406040 60 
Trade Debtors Trade Receivables  18 72016 380     1 989
Advances Credits Directors2 41011 5991 802       
Advances Credits Made In Period Directors46 92140 117        
Advances Credits Repaid In Period Directors42 04830 928        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 21st, July 2023 		Free Download (7 pages)

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