Founded in 2016, Cqs Autos, classified under reg no. NI636764 is an active company. Currently registered at 7 Main Street BT47 4LD, Londonderry the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely John F., Gerald K.. Of them, John F., Gerald K. have been with the company the longest, being appointed on 29 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Main Street |
Office Address2 | Dungiven |
Town | Londonderry |
Post code | BT47 4LD |
Country of origin | United Kingdom |
Registration Number | NI636764 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gerald K. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerald K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -18 167 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 193 | ||||||
Current Assets | 29 346 | 24 317 | 1 500 | 100 | 100 | ||
Debtors | 4 081 | 100 | 100 | ||||
Net Assets Liabilities | -18 167 | -20 696 | 32 672 | 31 230 | -31 230 | -31 230 | -25 230 |
Other Debtors | 1 481 | 100 | 100 | ||||
Total Inventories | 25 072 | 24 217 | 1 400 | ||||
Net Assets Liabilities Including Pension Asset Liability | -18 167 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -18 267 | ||||||
Shareholder Funds | -18 167 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 44 513 | 18 309 | 25 104 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
Comprehensive Income Expense | -18 267 | -2 529 | |||||
Creditors | 47 513 | 45 013 | 34 172 | 31 330 | 31 330 | 31 330 | 25 330 |
Income Expense Recognised Directly In Equity | 100 | ||||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -18 167 | -20 696 | 32 672 | 31 230 | -31 230 | ||
Other Creditors | 3 000 | 23 400 | 4 293 | ||||
Other Taxation Social Security Payable | 1 113 | 3 147 | |||||
Profit Loss | -18 267 | -2 529 | |||||
Total Assets Less Current Liabilities | -18 167 | -20 696 | 32 672 | 31 230 | -31 230 | 100 | 100 |
Trade Creditors Trade Payables | 2 191 | 1 628 | |||||
Trade Debtors Trade Receivables | 2 600 | ||||||
Creditors Due Within One Year | 47 513 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to February 28, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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