Founded in 2015, Quick-teck Electronics, classified under reg no. 09615552 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Haifeng Y., appointed on 1 June 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 09615552 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Manufacture of electronic components |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Haifeng Y. This PSC and has 75,01-100% shares.
Haifeng Y.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 25 319 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 336 | |||||||
Cash Bank On Hand | 19 336 | 43 905 | 9 329 | 59 216 | 55 413 | 80 533 | 298 795 | 46 924 |
Current Assets | 246 201 | 113 561 | 99 064 | 161 244 | 195 277 | 315 949 | 527 306 | 333 304 |
Debtors | 226 865 | 69 656 | 39 735 | 57 028 | 64 864 | 150 416 | 146 511 | 159 880 |
Net Assets Liabilities | 24 740 | 44 202 | 45 790 | 32 691 | 82 549 | 85 813 | 91 669 | |
Other Debtors | 13 773 | 28 112 | 72 148 | 81 120 | 31 451 | |||
Property Plant Equipment | 9 715 | 8 136 | 6 698 | 10 824 | 8 136 | 653 333 | ||
Total Inventories | 50 000 | 45 000 | 75 000 | 85 000 | 82 000 | 126 500 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 219 | |||||||
Shareholder Funds | 25 319 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 269 | 538 | 839 | 1 178 | 1 539 | 1 925 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 2 848 | 5 264 | 9 219 | 11 907 | 20 860 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 401 297 | |||||||
Bank Borrowings Overdrafts | 50 000 | 397 815 | ||||||
Creditors | 220 882 | 88 821 | 67 842 | 126 886 | 173 902 | 247 719 | 453 704 | 397 815 |
Creditors Due Within One Year | 220 882 | |||||||
Dividends Paid | 30 000 | 50 000 | ||||||
Fixed Assets | 14 826 | 12 978 | 12 589 | 16 376 | 13 757 | 659 428 | ||
Increase From Amortisation Charge For Year Intangible Assets | 269 | 269 | 301 | 339 | 361 | 386 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 2 419 | 2 416 | 3 955 | 2 688 | 8 953 | ||
Intangible Assets | 5 111 | 4 842 | 5 891 | 5 552 | 5 621 | 6 095 | ||
Intangible Assets Gross Cost | 5 380 | 5 380 | 6 730 | 6 730 | 7 160 | 8 020 | ||
Net Current Assets Liabilities | 25 319 | 24 740 | 31 222 | 34 358 | 21 375 | 68 230 | 73 602 | -168 397 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 48 144 | 45 931 | 51 755 | 95 169 | 92 209 | |||
Other Taxation Social Security Payable | 34 663 | 7 166 | 2 499 | 50 178 | 60 175 | |||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 31 588 | 55 856 | ||||||
Property Plant Equipment Gross Cost | 10 144 | 10 984 | 11 962 | 20 043 | 20 043 | 674 193 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 846 | 1 546 | 1 273 | 2 057 | 1 546 | 1 547 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 5 380 | 1 350 | 430 | 860 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 144 | 840 | 978 | 8 081 | 654 150 | |||
Total Assets Less Current Liabilities | 25 319 | 24 740 | 46 048 | 47 336 | 33 964 | 84 606 | 87 359 | 491 031 |
Trade Creditors Trade Payables | 44 079 | 120 805 | 143 465 | 308 357 | 345 835 | |||
Trade Debtors Trade Receivables | 43 255 | 36 752 | 78 268 | 65 391 | 128 429 | |||
Merchandise | 45 000 | 75 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, March 2024 |
accounts | Free Download (9 pages) |
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