Founded in 2016, The Qh (newton Regis), classified under reg no. 10371200 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 19th Dec 2017 The Qh (newton Regis) Limited is no longer carrying the name G Juice E Liquid Capping & Filling Machines.
The firm has one director. Michael B., appointed on 9 May 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Georgina B.. There were no ex secretaries.
| Office Address | Lifford Hall Lifford Lane |
| Office Address2 | Kings Norton |
| Town | Birmingham |
| Post code | B30 3JN |
| Country of origin | United Kingdom |
| Registration Number | 10371200 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 8 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 | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 09 May 2023
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Georgina B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina B.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| G Juice E Liquid Capping & Filling Machines | December 19, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 16 974 | 19 127 | 69 158 | 27 978 |
| Current Assets | 100 | 29 444 | 23 452 | 75 184 | 55 603 | |
| Debtors | 6 800 | 1 825 | 3 276 | 16 580 | ||
| Net Assets Liabilities | 100 | 100 | 2 784 | 1 772 | 1 375 | -5 676 |
| Property Plant Equipment | 4 918 | 3 688 | 2 763 | 2 073 | ||
| Total Inventories | 5 670 | 2 500 | 2 750 | 11 045 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 642 | 2 872 | 3 797 | 4 487 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 560 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||
| Creditors | 31 578 | 25 368 | 26 572 | 27 702 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 642 | 1 230 | 925 | 690 | ||
| Net Current Assets Liabilities | 100 | -2 134 | -1 916 | 48 612 | 27 901 | |
| Property Plant Equipment Gross Cost | 6 560 | 6 560 | 6 560 | 6 560 | ||
| Total Assets Less Current Liabilities | 100 | 2 784 | 1 772 | 51 375 | 29 974 | |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 12th Sep 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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