Quality Source Limited in COLCHESTER

Quality Source Limited COLCHESTER

Founded in 2012, Quality Source, classified under reg no. 07909544 is an active company. Currently registered at 3 Roach Vale CO4 3YN, Colchester the company has been in the business for twelve years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 18th December 2018 Quality Source Limited is no longer carrying the name Rowland King.

The firm has one director. Rowland K., appointed on 13 January 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Quality Source Limited Address / Contact

Office Address	3 Roach Vale
Town	Colchester
Post code	CO4 3YN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07909544
Date of Incorporation	Fri, 13th Jan 2012
Industry	Manufacture of batteries and accumulators
End of financial Year	31st January
Company age	12 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Rowland K.

Position: Director

Appointed: 13 January 2012

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Victoria K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rowland K. This PSC has significiant influence or control over the company,.

Victoria K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rowland K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Rowland King	December 18, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	12 094	179

Balance Sheet
Cash Bank On Hand		34	96	278	2 269	11 464	111	12 187	393
Current Assets	15 526	612	374	278	18 845	107 660	147 999	147 498	78 391
Debtors	15 405	578	278		1 817	41 274	47 034	23 974
Net Assets Liabilities				-627	-6 012	1 120	5 458	-2 930	-99 562
Other Debtors		448	148		516	38 810	44 569	19 578
Property Plant Equipment					1 142	856	1 210	1 380	1 035
Total Inventories					14 759	54 922	100 854	111 337
Cash Bank In Hand	121	34
Tangible Fixed Assets	493

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 994	79
Shareholder Funds	12 094	179

Other
Accumulated Amortisation Impairment Intangible Assets					165	330	495	661	826
Accumulated Depreciation Impairment Property Plant Equipment					381	667	1 070	1 530	1 875
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							25 415	24 464	21 714
Corporation Tax Payable							978
Corporation Tax Recoverable		130	130
Creditors			603	905	26 318	107 636	25 415	24 464	21 714
Dividends Paid On Shares					662	497
Fixed Assets					1 804	1 353	1 542	1 546	1 036
Increase From Amortisation Charge For Year Intangible Assets					165	165	165	166	165
Increase From Depreciation Charge For Year Property Plant Equipment					381	286	403	460	345
Intangible Assets					662	497	332	166	1
Intangible Assets Gross Cost					827	827	827	827
Net Current Assets Liabilities	11 601	179	-229	-627	-7 473	24	29 624	20 250	-78 687
Number Shares Issued Fully Paid				100
Other Creditors		433	603	905	26 079	105 777	105 597	111 531	124 314
Other Taxation Social Security Payable							3 742	6 166	502
Par Value Share		1		1
Profit Loss			-408	-398
Property Plant Equipment Gross Cost					1 523	1 523	2 280	2 910
Provisions For Liabilities Balance Sheet Subtotal					343	257	293	262	197
Total Additions Including From Business Combinations Property Plant Equipment					1 523		757	630
Total Assets Less Current Liabilities	12 094	179		-627	-5 669	1 377	31 166	21 796	-77 651
Trade Creditors Trade Payables					239	1 859	3 573	6 188	10 795
Trade Debtors Trade Receivables					1 301	2 464	2 465	4 396
Creditors Due Within One Year	3 925	433
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 26th January 2024 filed on: 26th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 26th January 2024 filed on: 26th, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 26th January 2023 filed on: 14th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 11th, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 26th January 2022 filed on: 26th, January 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 13th January 2022 filed on: 20th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 24th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 13th January 2021 filed on: 8th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 19th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 13th January 2020 filed on: 13th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 23rd, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 13th January 2019 filed on: 15th, January 2019	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 18th December 2018 filed on: 18th, December 2018	resolution	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 14th, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 13th January 2018 filed on: 26th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 27th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 13th January 2017 filed on: 13th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 13th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th January 2016 filed on: 20th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 19th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th January 2015 filed on: 26th, January 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 26th January 2015: 100.00 GBP	capital
AD01	Change of registered address from 16 Jubilee Close Claydon Ipswich IP6 0BX on 11th December 2014 to 3 Roach Vale Colchester Essex CO4 3YN filed on: 11th, December 2014	address	Free Download (1 page)
CH01	On 9th December 2014 director's details were changed filed on: 11th, December 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 2nd, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th January 2014 filed on: 16th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 16th January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 12th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 13th January 2013 filed on: 8th, February 2013	annual return	Free Download (3 pages)
AD01	Registered office address changed from 16 Jubilee Close Claydon IP6 0LW England on 28th September 2012 filed on: 28th, September 2012	address	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, January 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Quality Source Limited COLCHESTER

Quality Source Limited Address / Contact

Company Information / Profile

Company staff

Rowland K.

People with significant control

Company previous names

Annual reports financial information

Company filings

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