Qvest Media Limited is a private limited company registered at Boston House, 2A Boston Road, Henley-On-Thames RG9 1DY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Peter N., appointed on 01 December 2020.
The company is classified as "construction of utility projects for electricity and telecommunications" (SIC: 42220).
The last confirmation statement was filed on 2022-10-24 and the due date for the subsequent filing is 2023-11-07. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Boston House |
| Office Address2 | 2a Boston Road |
| Town | Henley-on-thames |
| Post code | RG9 1DY |
| Country of origin | United Kingdom |
| Registration Number | 11030525 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 01 December 2020
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Peter N. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Qvest Media Gmbh that put Cologne, Germany as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter N.
| Notified on | 25 October 2017 |
| Nature of control: |
significiant influence or control |
Qvest Media Gmbh
| Legal authority | Germany |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hbr20043 |
| Notified on | 25 October 2017 |
| Ceased on | 25 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 088 | 203 120 | 38 874 | 287 772 | 433 819 | 95 876 |
| Current Assets | 92 857 | 379 408 | 654 943 | 399 924 | 650 952 | 529 711 |
| Debtors | 91 769 | 176 288 | 616 069 | 112 152 | 217 133 | 433 835 |
| Net Assets Liabilities | 40 414 | -722 869 | -688 774 | |||
| Other Debtors | 28 289 | 3 277 | 85 777 | 2 470 | 72 278 | |
| Property Plant Equipment | 12 111 | 11 817 | 8 555 | 5 292 | 6 610 | 5 845 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 4 495 | 7 757 | 11 020 | 2 854 | 4 933 |
| Amounts Owed By Group Undertakings | 1 288 | 173 285 | 26 375 | 214 663 | 361 557 | |
| Amounts Owed To Group Undertakings | 105 778 | 9 291 | 73 707 | 270 637 | 649 497 | 944 387 |
| Average Number Employees During Period | 7 | 15 | 19 | 8 | 12 | 11 |
| Creditors | 189 167 | 187 652 | 256 060 | 364 802 | 649 497 | 944 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 461 | 3 034 | 3 262 | 3 263 | 1 892 | 2 079 |
| Net Current Assets Liabilities | -96 310 | 191 756 | 398 883 | 35 122 | -79 982 | 249 768 |
| Other Creditors | 20 095 | 15 680 | 12 000 | 71 476 | 505 785 | 170 963 |
| Other Taxation Social Security Payable | 21 185 | 134 971 | 170 035 | 22 689 | 58 366 | 30 368 |
| Property Plant Equipment Gross Cost | 13 572 | 16 312 | 16 312 | 16 312 | 9 464 | 10 778 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 572 | 2 740 | 7 867 | 1 314 | ||
| Total Assets Less Current Liabilities | -84 199 | 203 573 | 407 438 | 40 414 | -73 372 | 255 613 |
| Trade Creditors Trade Payables | 42 109 | 27 710 | 318 | |||
| Trade Debtors Trade Receivables | 63 480 | 176 288 | 439 507 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 058 | |||||
| Disposals Property Plant Equipment | 14 715 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 31st Dec 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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