Qualtronyc Property Holdings started in year 2003 as Private Limited Company with registration number 04725151. The Qualtronyc Property Holdings company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gloucester at Epsilon House The Square. Postal code: GL3 4AD. Since 2003-06-11 Qualtronyc Property Holdings Limited is no longer carrying the name Pinco 1935.
At the moment there are 3 directors in the the company, namely Michael F., Deborah A. and Christine A.. In addition one secretary - Christine A. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Epsilon House The Square |
| Office Address2 | Gloucester Business Park |
| Town | Gloucester |
| Post code | GL3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 04725151 |
| Date of Incorporation | Mon, 7th Apr 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 01 January 2008
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ronald A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pinco 1935 | June 11, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 645 | 345 | 1 193 303 | 1 364 297 | |||
| Current Assets | 455 122 | 445 902 | 154 125 | 305 066 | 1 634 302 | 1 478 695 | |
| Debtors | 451 477 | 445 557 | 154 125 | 237 945 | 305 066 | 440 999 | 114 398 |
| Net Assets Liabilities | 3 481 647 | 2 993 805 | 2 772 133 | 2 441 730 | 2 262 816 | 1 562 138 | |
| Other Debtors | 304 420 | 275 745 | 114 680 | 189 930 | 231 482 | 375 089 | 3 408 |
| Property Plant Equipment | 110 718 | 95 370 | 30 943 | 6 471 | 4 886 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 503 | 201 497 | 150 753 | 137 930 | 139 515 | ||
| Amounts Owed By Related Parties | 71 643 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 954 949 | 875 776 | 795 142 | 706 246 | 614 861 | ||
| Corporation Tax Payable | 5 857 | 17 193 | 31 106 | 20 532 | |||
| Corporation Tax Recoverable | 5 857 | 17 193 | 37 017 | 37 017 | 37 017 | ||
| Creditors | 983 857 | 897 589 | 810 476 | 706 246 | 614 861 | 72 164 | 32 104 |
| Deferred Tax Asset Debtors | 18 314 | 65 020 | |||||
| Disposals Investment Property Fair Value Model | 4 500 000 | ||||||
| Fixed Assets | 4 785 718 | 4 770 370 | 4 705 943 | 4 506 471 | 4 504 886 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -175 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 122 | 22 310 | 5 679 | 1 585 | 1 214 | ||
| Investment Property | 4 675 000 | 4 675 000 | 4 675 000 | 4 500 000 | 4 500 000 | ||
| Investment Property Fair Value Model | 4 675 000 | 4 675 000 | 4 675 000 | 4 500 000 | 4 500 000 | ||
| Net Current Assets Liabilities | -234 737 | -814 070 | -1 123 334 | -1 358 495 | -1 627 209 | 1 562 138 | 1 446 591 |
| Other Creditors | 28 908 | 21 813 | 15 334 | 507 030 | 768 098 | 27 998 | 30 629 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 128 | 73 054 | 18 502 | 140 729 | |||
| Other Disposals Property Plant Equipment | 53 999 | 115 171 | 37 295 | 144 401 | |||
| Other Taxation Social Security Payable | 57 358 | 3 251 | 14 501 | 4 602 | 10 116 | 4 348 | |
| Property Plant Equipment Gross Cost | 306 221 | 296 867 | 181 696 | 144 401 | 144 401 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 477 | 64 906 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 645 | ||||||
| Total Assets Less Current Liabilities | 4 550 981 | 3 956 300 | 3 582 609 | 3 147 976 | 2 877 677 | 1 562 138 | |
| Trade Creditors Trade Payables | 132 133 | 120 973 | 81 836 | 54 232 | 51 160 | 19 286 | 1 475 |
| Trade Debtors Trade Receivables | 57 100 | 104 792 | 39 445 | 30 822 | 36 567 | 28 893 | 73 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 5th, June 2024 |
accounts | Free Download (8 pages) |
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