Founded in 2016, Qocept, classified under reg no. 10346304 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 24th April 2019 Qocept Ltd is no longer carrying the name Craig Wilson Safety.
There is a single director in the company at the moment - Craig W., appointed on 25 August 2016. In addition, a secretary was appointed - Craig W., appointed on 25 August 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10346304 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 25 August 2016
Position: Director
Appointed: 25 August 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Katie W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig W. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie W.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Craig Wilson Safety | April 24, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 000 | 64 573 | 325 383 | 372 787 | |
| Current Assets | 9 000 | 49 416 | 91 094 | 1 025 482 | 1 638 790 |
| Debtors | 26 521 | 700 099 | 1 266 003 | ||
| Net Assets Liabilities | 1 | 1 | 1 243 | 217 045 | 777 182 |
| Property Plant Equipment | 1 | 1 | 7 407 | 7 532 | 136 159 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 400 | 2 400 | 2 400 | 97 420 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 883 | 36 893 | |||
| Administrative Expenses | 63 220 | ||||
| Amounts Owed By Directors | 23 280 | 27 194 | 765 066 | ||
| Average Number Employees During Period | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||
| Corporation Tax Payable | 26 022 | 103 179 | 470 263 | ||
| Corporation Tax Recoverable | 3 241 | 9 474 | 258 120 | ||
| Creditors | 55 285 | 94 858 | 765 969 | 829 960 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 408 | ||||
| Disposals Property Plant Equipment | -9 259 | ||||
| Dividends Paid On Shares | 60 000 | 75 000 | 75 000 | ||
| Finance Lease Liabilities Present Value Total | 26 177 | ||||
| Fixed Assets | 1 | 1 | 7 407 | 7 532 | 136 159 |
| Gross Profit Loss | 73 120 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 883 | 1 883 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 439 | 35 010 | |||
| Net Current Assets Liabilities | 9 000 | -5 869 | -3 764 | 259 513 | 808 830 |
| Operating Profit Loss | 9 900 | ||||
| Other Creditors | 21 663 | ||||
| Other Taxation Social Security Payable | 68 836 | 8 751 | |||
| Profit Loss | 7 920 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 900 | ||||
| Property Plant Equipment Gross Cost | 1 | 1 | 9 415 | 173 052 | |
| Recoverable Value-added Tax | 58 860 | 61 243 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 980 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 415 | 163 637 | |||
| Total Assets Less Current Liabilities | 1 | 3 390 | 1 243 | 267 045 | 944 989 |
| Trade Creditors Trade Payables | 651 639 | 214 437 | |||
| Trade Debtors Trade Receivables | 604 571 | 181 574 | |||
| Turnover Revenue | 73 120 | ||||
| Advances Credits Directors | 23 280 | 29 151 | 765 066 | ||
| Advances Credits Made In Period Directors | 13 309 | 29 151 | 735 915 | ||
| Advances Credits Repaid In Period Directors | -23 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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