Cqs Audits Limited in Britannia Way MALVERN

Cqs Audits Limited MALVERN

Cqs Audits Limited is a private limited company located at Britannia House, Britannia Way, Malvern WR14 1GZ. Its net worth is estimated to be 180792 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 1998-06-25, this 25-year-old company is run by 3 directors and 1 secretary.
Director John B., appointed on 01 September 2014. Director Timothy B., appointed on 01 June 2005. Director Angela B., appointed on 25 June 1998.
Moving on to secretaries, we can name: John B., appointed on 30 December 1999.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to Companies House information there was a change of name on 2009-02-04 and their previous name was Court Plastics Limited.
The latest confirmation statement was filed on 2023-06-17 and the due date for the following filing is 2024-07-01. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Cqs Audits Limited Address / Contact

Office Address	Britannia House
Office Address2	Britannia Way
Town	Malvern
Post code	WR14 1GZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03588554
Date of Incorporation	Thu, 25th Jun 1998
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

John B.

Position: Director

Appointed: 01 September 2014

Timothy B.

Position: Director

Appointed: 01 June 2005

John B.

Position: Secretary

Appointed: 30 December 1999

Angela B.

Position: Director

Appointed: 25 June 1998

Ian R.

Position: Secretary

Appointed: 01 March 1999

Resigned: 30 December 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 1998

Resigned: 25 June 1998

Roger S.

Position: Secretary

Appointed: 25 June 1998

Resigned: 01 March 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is John B. This PSC and has 25-50% shares.

John B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Court Plastics	February 4, 2009
Shire Home Improvements	April 9, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	180 792	399 150	476 920	569 243	688 749	804 846

Balance Sheet
Cash Bank In Hand	185 851	445 920	566 229	651 802	976 446	1 292 073
Cash Bank On Hand						1 292 073	1 595 303	1 353 312	1 743 966	1 148 052	1 305 730	1 529 679
Current Assets	234 546	502 427	611 258	694 612	1 019 550	1 392 990	1 622 802	2 038 089	2 019 685	2 426 736	2 836 161	3 256 946
Debtors	48 695	56 507	45 029	42 810	43 104	100 917	27 499	684 777	275 719	1 278 684	1 530 431	1 727 267
Net Assets Liabilities						804 846	1 141 598	1 516 502	1 917 828	2 315 683	2 720 196	3 132 032
Net Assets Liabilities Including Pension Asset Liability	180 792	399 150	476 920	569 243	688 749	804 846
Property Plant Equipment						3 370	2 527	1 895	24 114	18 085	13 564	10 173
Tangible Fixed Assets			7 987	5 991	4 493	3 370

Reserves/Capital
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	164 164	212 100	476 820	569 143	688 649	804 746
Shareholder Funds	180 792	399 150	476 920	569 243	688 749	804 846

Other
Accrued Liabilities						51 474	1 636	1 595	1 651	1 791	1 976	3 073
Accumulated Depreciation Impairment Property Plant Equipment						7 280	8 123	8 755	11 786	17 815	22 336	25 727
Amounts Owed By Group Undertakings									259 149	1 259 149	1 516 097	1 716 097
Corporation Tax Payable						31 749	83 653	89 468	91 324	94 470	95 665	97 248
Creditors						590 840	483 251	523 122	121 389	125 702	126 952	133 154
Creditors Due Within One Year	53 754	103 277	140 621	130 162	334 396	590 840
Increase From Depreciation Charge For Year Property Plant Equipment							843	632	3 031	6 029	4 521	3 391
Net Current Assets Liabilities	180 792	399 150	470 637	564 450	685 154	802 150	1 139 551	1 514 967	1 898 296	2 301 034	2 709 209	3 123 792
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 650	10 650	10 650	35 900	35 900	35 900
Provisions							480	360	4 582	3 436	2 577	1 933
Provisions For Liabilities Balance Sheet Subtotal						674	480	360	4 582	3 436	2 577	1 933
Provisions For Liabilities Charges			1 704	1 198	898	674
Recoverable Value-added Tax						69 836	5 839
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			10 650
Tangible Fixed Assets Cost Or Valuation			10 650	10 650	10 650
Tangible Fixed Assets Depreciation			2 663	4 659	6 157	7 280
Tangible Fixed Assets Depreciation Charged In Period			2 663	1 996	1 498	1 123
Total Additions Including From Business Combinations Property Plant Equipment									25 250
Total Assets Less Current Liabilities	180 792	399 150	478 624	570 441	689 647	805 520	1 142 078	1 516 862	1 922 410	2 319 119	2 722 773	3 133 965
Trade Creditors Trade Payables						507 617	397 962	400 457	292	303	320	3 776
Trade Debtors Trade Receivables						31 081	21 660	21 915	16 570	19 535	14 334	11 170
Additional Provisions Increase From New Provisions Recognised										-1 146	-859	-644
Other Aggregate Reserves	16 626	186 950

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 30th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 28th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 24th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 21st, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 21st, May 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 26th, June 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2016 filed on: 29th, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on June 29, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 27th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2015 filed on: 20th, July 2015	annual return	Free Download (6 pages)
SH01	Capital declared on July 20, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2014 filed on: 3rd, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2013 filed on: 16th, July 2013	annual return	Free Download (5 pages)
AA01	Extension of current accouting period to September 30, 2013 filed on: 2nd, July 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 27th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2012 filed on: 31st, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 24th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2011 filed on: 30th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 28th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return for the period up to June 25, 2010 filed on: 25th, August 2010	annual return	Free Download (14 pages)
AA	Dormant company accounts made up to June 30, 2009 filed on: 26th, March 2010	accounts	Free Download (3 pages)
363a	Period up to August 18, 2009 - Annual return with full member list filed on: 18th, August 2009	annual return	Free Download (5 pages)
363a	Period up to December 27, 2008 - Annual return with full member list filed on: 27th, December 2008	annual return	Free Download (7 pages)
363s	Period up to September 22, 2008 - Annual return with full member list filed on: 22nd, September 2008	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/09/08	annual return
AA	Dormant company accounts made up to June 30, 2007 filed on: 22nd, September 2008	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2008 filed on: 22nd, September 2008	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2006 filed on: 3rd, June 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2006 filed on: 3rd, June 2007	accounts	Free Download (1 page)
363s	Period up to July 25, 2006 - Annual return with full member list filed on: 25th, July 2006	annual return	Free Download (7 pages)
363s	Period up to July 25, 2006 - Annual return with full member list filed on: 25th, July 2006	annual return	Free Download (7 pages)
363s	Period up to December 1, 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
363s	Period up to December 1, 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to June 30, 2004 filed on: 13th, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2005 filed on: 13th, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2004 filed on: 13th, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2005 filed on: 13th, September 2005	accounts	Free Download (1 page)
363s	Period up to July 13, 2004 - Annual return with full member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 13, 2004 - Annual return with full member list filed on: 13th, July 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 2003 filed on: 11th, March 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to June 30, 2003 filed on: 11th, March 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to June 30, 2002 filed on: 14th, June 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 2002 filed on: 14th, June 2003	accounts	Free Download (1 page)
363s	Period up to June 13, 2003 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 13, 2003 - Annual return with full member list filed on: 13th, June 2003	annual return	Free Download (6 pages)
363s	Period up to July 12, 2002 - Annual return with full member list filed on: 12th, July 2002	annual return	Free Download (6 pages)
363s	Period up to July 12, 2002 - Annual return with full member list filed on: 12th, July 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 2001 filed on: 13th, March 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to June 30, 2001 filed on: 13th, March 2002	accounts	Free Download (2 pages)
363s	Period up to July 27, 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
363s	Period up to July 27, 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 2000 filed on: 5th, June 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to June 30, 2000 filed on: 5th, June 2001	accounts	Free Download (2 pages)
363s	Period up to August 30, 2000 - Annual return with full member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
363s	Period up to August 30, 2000 - Annual return with full member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 1999 filed on: 25th, May 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to June 30, 1999 filed on: 25th, May 2000	accounts	Free Download (1 page)
363s	Period up to July 28, 1999 - Annual return with full member list filed on: 28th, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 28, 1999 - Annual return with full member list filed on: 28th, July 1999	annual return	Free Download (6 pages)

Cqs Audits Limited MALVERN

Cqs Audits Limited Address / Contact

Company Information / Profile

Company staff

John B.

Timothy B.

John B.

Angela B.

Ian R.

Swift Incorporations Limited

Roger S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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