Q Drains Ltd is a private limited company located at Unit D2 Chaucer Business Park,, Watery Lane, Kemsing,, Sevenoaks TN15 6YU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 1 director.
Director Richie Q., appointed on 01 July 2019.
The company is officially classified as "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The latest confirmation statement was sent on 2023-06-30 and the deadline for the following filing is 2024-07-14. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit D2 Chaucer Business Park, |
Office Address2 | Watery Lane, Kemsing, |
Town | Sevenoaks |
Post code | TN15 6YU |
Country of origin | United Kingdom |
Registration Number | 12076294 |
Date of Incorporation | Mon, 1st Jul 2019 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Sarah R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richie Q. This PSC owns 25-50% shares.
Sarah R.
Notified on | 14 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richie Q.
Notified on | 1 July 2019 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 947 | 3 821 | 5 907 |
Current Assets | 30 518 | 48 431 | 36 691 |
Debtors | 19 571 | 44 610 | 30 784 |
Net Assets Liabilities | 2 537 | 2 446 | 2 844 |
Other Debtors | 239 | 6 250 | |
Property Plant Equipment | 51 390 | 48 309 | 74 288 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 148 | 24 764 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 067 | 50 743 | |
Amounts Owed To Group Undertakings Participating Interests | 8 262 | ||
Average Number Employees During Period | 3 | ||
Bank Borrowings | 29 500 | 25 241 | 18 852 |
Bank Overdrafts | 3 083 | ||
Creditors | 26 797 | 42 788 | 73 901 |
Finance Lease Liabilities Present Value Total | 10 447 | 26 265 | 15 382 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 148 | 24 764 | |
Net Current Assets Liabilities | 3 721 | 5 643 | -37 210 |
Other Creditors | 353 | 642 | 53 667 |
Property Plant Equipment Gross Cost | 51 390 | 59 457 | 99 052 |
Taxation Social Security Payable | 12 914 | 33 884 | 20 234 |
Total Assets Less Current Liabilities | 55 111 | 53 952 | 37 078 |
Trade Debtors Trade Receivables | 19 332 | 44 610 | 24 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy