Founded in 2008, Q-gen, classified under reg no. 06722135 is an active company. Currently registered at St Pegs Mill HD6 4AH, Brighouse the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 1st Jul 2011 Q-gen Limited is no longer carrying the name Zenex Solar.
At present there are 2 directors in the the firm, namely Daniel C. and Julian W.. In addition one secretary - Julian W. - is with the company. As of 20 April 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.
| Office Address | St Pegs Mill |
| Office Address2 | Thornhillbeck Lane |
| Town | Brighouse |
| Post code | HD6 4AH |
| Country of origin | United Kingdom |
| Registration Number | 06722135 |
| Date of Incorporation | Mon, 13th Oct 2008 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 13 October 2008
Position: Secretary
Appointed: 13 October 2008
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Lawrence T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrence T.
| Notified on | 25 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian W.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Zenex Solar | July 1, 2011 |
| Q-gen | May 27, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 710 | 67 410 | 57 517 | 313 621 | 406 385 | 488 968 |
| Current Assets | 519 261 | 426 228 | 875 933 | 1 131 178 | 2 008 184 | 3 181 061 |
| Debtors | 373 807 | 329 772 | 787 153 | 758 869 | 1 546 846 | 2 573 136 |
| Net Assets Liabilities | 100 109 | 163 523 | 216 947 | 365 970 | 809 731 | 1 667 398 |
| Other Debtors | 6 901 | 12 746 | 259 392 | 48 492 | 481 746 | 319 191 |
| Property Plant Equipment | 16 233 | 136 353 | 100 286 | 167 357 | 128 195 | 117 980 |
| Total Inventories | 29 744 | 29 046 | 31 263 | 58 688 | 54 953 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 27 979 | 116 800 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 052 | 67 231 | 84 578 | 32 427 | 74 324 | 87 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 299 | 269 790 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 71 250 | 47 500 | 15 833 | 2 639 | ||
| Corporation Tax Payable | 17 660 | 52 183 | 8 816 | |||
| Creditors | 6 355 | 84 425 | 140 908 | 166 538 | 118 506 | 95 620 |
| Finance Lease Liabilities Present Value Total | 6 355 | 84 425 | 69 658 | 119 038 | 102 673 | 92 981 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 345 | 13 168 | 37 926 | 26 721 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 179 | 36 067 | 54 805 | 41 897 | 13 453 | |
| Net Current Assets Liabilities | 93 031 | 112 195 | 257 569 | 406 991 | 832 002 | 1 674 438 |
| Other Creditors | 204 348 | 74 226 | 41 934 | 36 237 | 106 794 | 96 652 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 720 | 106 956 | ||||
| Other Disposals Property Plant Equipment | 18 720 | 254 870 | ||||
| Other Taxation Social Security Payable | 64 980 | 53 624 | 65 638 | 133 110 | 125 250 | 340 187 |
| Property Plant Equipment Gross Cost | 42 285 | 203 584 | 184 864 | 199 784 | 202 519 | 205 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 600 | 41 840 | 31 960 | 29 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 735 | 3 238 | ||||
| Total Assets Less Current Liabilities | 109 264 | 248 548 | 357 855 | 574 348 | 960 197 | 1 792 418 |
| Trade Creditors Trade Payables | 156 902 | 186 183 | 302 067 | 514 357 | 912 472 | 1 038 119 |
| Trade Debtors Trade Receivables | 366 906 | 317 026 | 527 761 | 710 377 | 1 065 100 | 2 253 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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