Tqr Plymouth started in year 2005 as Private Limited Company with registration number 05499891. The Tqr Plymouth company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Plymouth at 9 The Crescent. Postal code: PL1 3AB. Since October 22, 2018 Tqr Plymouth Limited is no longer carrying the name Daf Consultancy.
At present there are 4 directors in the the company, namely Sam B., Cameron F. and Laura F. and others. In addition one secretary - Laura F. - is with the firm. As of 27 April 2024, there were 3 ex secretaries - David F., Anne F. and others listed below. There were no ex directors.
Office Address | 9 The Crescent |
Town | Plymouth |
Post code | PL1 3AB |
Country of origin | United Kingdom |
Registration Number | 05499891 |
Date of Incorporation | Tue, 5th Jul 2005 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is Tqr Plymouth Holdings Limited from Plymouth, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tqr Properties Limited that entered Plymouth, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", 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. Then there is David F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tqr Plymouth Holdings Limited
Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, Devon, PL4 0RA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12207542 |
Notified on | 11 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tqr Properties Limited
Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, Devon, PL4 0RA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12207253 |
Notified on | 11 March 2020 |
Ceased on | 11 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David F.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laura F.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daf Consultancy | October 22, 2018 |
Select Recruit | February 6, 2006 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 101 948 | 5 992 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 644 | 68 401 | 68 268 | 416 419 | 256 934 | 291 807 | 452 033 | 256 333 | |
Current Assets | 431 699 | 286 334 | 363 829 | 1 129 471 | 1 904 553 | 1 138 708 | 1 239 107 | ||
Debtors | 200 130 | 220 690 | 295 428 | 1 061 302 | 1 488 134 | 881 774 | 947 300 | 771 381 | 699 170 |
Net Assets Liabilities | 5 992 | 25 797 | 364 843 | 754 491 | 823 484 | 490 248 | 603 480 | 631 050 | |
Other Debtors | 219 098 | 283 494 | 59 273 | 14 809 | 81 558 | 18 146 | 12 499 | 8 868 | |
Property Plant Equipment | 358 699 | 670 528 | 668 746 | 656 941 | 335 454 | 47 296 | 20 286 | 19 089 | |
Cash Bank In Hand | 231 569 | 65 644 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 948 | 5 992 | |||||||
Tangible Fixed Assets | 360 245 | 358 699 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 101 947 | 5 991 | |||||||
Shareholder Funds | 101 948 | 5 992 | |||||||
Other | |||||||||
Accrued Liabilities | 12 536 | 34 061 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 001 | 3 501 | 3 501 | 3 501 | 3 501 | 3 501 | 3 501 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 361 | 54 316 | 70 868 | 90 476 | 76 214 | 73 584 | 69 732 | 74 920 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 328 784 | 14 770 | 7 803 | 8 427 | 40 371 | ||||
Amounts Owed By Other Related Parties Other Than Directors | 22 971 | 14 686 | 24 686 | ||||||
Amounts Owed By Related Parties | 10 404 | 70 825 | 122 892 | 169 972 | 22 971 | ||||
Amounts Owed To Group Undertakings Participating Interests | 3 000 | ||||||||
Amounts Owed To Other Related Parties Other Than Directors | 9 500 | ||||||||
Amounts Owed To Related Parties | 3 000 | ||||||||
Amount Specific Bank Loan | 130 422 | 208 529 | |||||||
Average Number Employees During Period | 105 | 128 | 228 | 394 | 231 | 126 | 103 | 90 | |
Bank Borrowings | 208 528 | 502 496 | 299 128 | 496 437 | 188 428 | 182 319 | |||
Bank Borrowings Overdrafts | 182 319 | 138 308 | 74 723 | ||||||
Bank Overdrafts | 49 792 | ||||||||
Corporation Tax Payable | 53 492 | ||||||||
Corporation Tax Recoverable | 18 146 | ||||||||
Creditors | 310 409 | 644 157 | 390 903 | 33 084 | 648 488 | 182 319 | 138 308 | 341 347 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -3 500 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 238 | -18 031 | -9 049 | ||||||
Disposals Intangible Assets | -3 500 | ||||||||
Disposals Property Plant Equipment | -344 176 | -331 159 | -36 197 | ||||||
Finance Lease Liabilities Present Value Total | 31 500 | ||||||||
Financial Commitments Other Than Capital Commitments | 37 990 | ||||||||
Fixed Assets | 360 245 | 358 699 | 670 588 | 668 806 | 657 001 | 335 514 | 47 296 | ||
Further Item Creditors Component Total Creditors | 9 500 | 10 000 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -436 | -626 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 955 | 16 552 | 19 608 | 11 976 | 15 401 | 5 197 | 5 188 | ||
Intangible Assets Gross Cost | 7 001 | 3 501 | 3 501 | 3 501 | 3 501 | 3 501 | 3 501 | ||
Investments Fixed Assets | 60 | 60 | 60 | 60 | |||||
Investments In Subsidiaries | 60 | 60 | 60 | 60 | 60 | -60 | |||
Net Current Assets Liabilities | 150 525 | -29 174 | 12 268 | 99 894 | 141 153 | 490 220 | 626 404 | ||
Net Deferred Tax Liability Asset | 1 133 | 1 569 | 2 195 | ||||||
Nominal Value Allotted Share Capital | 100 | 100 | 1 | 1 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 75 075 | 37 765 | 62 557 | 99 056 | 23 397 | 54 963 | 106 485 | 25 972 | |
Other Payables Accrued Expenses | 3 283 | 24 735 | 20 750 | 12 536 | |||||
Other Provisions Balance Sheet Subtotal | 1 133 | 1 569 | 2 195 | ||||||
Other Remaining Borrowings | 101 881 | 141 661 | 91 775 | 33 084 | 115 833 | ||||
Other Taxation Payable | 404 466 | 319 499 | 216 937 | ||||||
Par Value Share | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 245 | 1 530 | 26 913 | 35 462 | 15 424 | 9 462 | |||
Property Plant Equipment Gross Cost | 396 060 | 724 844 | 739 614 | 747 417 | 411 668 | 120 880 | 90 018 | 94 009 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 124 | 12 040 | 12 954 | 10 579 | 2 250 | 1 133 | |||
Taxation Social Security Payable | 163 012 | 187 813 | 359 215 | 579 592 | 262 038 | 404 466 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 335 | 3 991 | |||||||
Total Assets Less Current Liabilities | 510 770 | 329 525 | 682 856 | 768 799 | 798 154 | 825 734 | 673 700 | ||
Total Borrowings | 310 409 | 644 157 | 390 903 | 33 084 | 304 261 | 182 319 | |||
Trade Creditors Trade Payables | 9 726 | 13 787 | 49 640 | 52 395 | 13 069 | 17 240 | 20 849 | 13 715 | |
Trade Debtors Trade Receivables | 347 | 862 | 904 291 | 1 314 971 | 614 820 | 896 721 | 744 196 | 665 616 | |
Useful Life Intangible Assets Years | 4 | 4 | |||||||
Useful Life Property Plant Equipment Years | 10 | 10 | |||||||
Creditors Due After One Year | 405 430 | 310 409 | |||||||
Creditors Due Within One Year | 281 174 | 315 508 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 392 | 13 124 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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