Founded in 2004, Q Investments, classified under reg no. 05219346 is an active company. Currently registered at 18 Molasses Row SW11 3UX, London the company has been in the business for twenty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since February 5, 2013 Q Investments Limited is no longer carrying the name Speed 9926.
At present there are 3 directors in the the company, namely James T., Jeanette Q. and Sean Q.. In addition one secretary - Jeanette Q. - is with the firm. As of 25 April 2024, there were 2 ex directors - David J., James Q. and others listed below. There were no ex secretaries.
| Office Address | 18 Molasses Row |
| Office Address2 | Plantation Wharf |
| Town | London |
| Post code | SW11 3UX |
| Country of origin | United Kingdom |
| Registration Number | 05219346 |
| Date of Incorporation | Wed, 1st Sep 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 07 November 2008
Position: Director
Appointed: 11 March 2005
Position: Secretary
Appointed: 11 March 2005
Position: Director
Appointed: 11 March 2005
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Sean Q. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Qd 200 Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Sean Q.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Qd 200 Limited
18 Molasses Row Plantation Wharf, London, SW11 3UX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 10877089 |
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Speed 9926 | February 5, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 212 600 | 5 292 337 | 5 719 010 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 120 191 | 124 693 | 150 606 | ||||||
| Cash Bank On Hand | 150 606 | 1 339 176 | 492 214 | 186 877 | 220 204 | 331 128 | 713 914 | ||
| Current Assets | 137 777 | 132 044 | 152 106 | 1 341 176 | 2 376 123 | 2 380 284 | 2 078 126 | 1 941 066 | 2 634 280 |
| Debtors | 17 586 | 7 351 | 1 500 | 2 000 | 1 883 909 | 2 193 407 | 1 857 922 | 1 609 938 | 1 920 366 |
| Net Assets Liabilities | 5 081 521 | 5 626 700 | 5 681 040 | 5 933 108 | 6 006 635 | 6 156 989 | 6 159 896 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 212 600 | 5 292 337 | 5 719 010 | ||||||
| Other Debtors | 1 300 | 2 000 | 1 497 315 | 396 092 | 360 515 | 227 757 | 227 819 | ||
| Tangible Fixed Assets | 15 022 501 | 13 556 710 | 13 970 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 600 100 | 600 100 | 600 100 | ||||||
| Profit Loss Account Reserve | 76 501 | 729 031 | 742 414 | ||||||
| Shareholder Funds | 5 212 600 | 5 292 337 | 5 719 010 | ||||||
| Other | |||||||||
| Additional Provisions Increase From New Provisions Recognised | -56 343 | -2 770 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 58 663 | 42 750 | 45 600 | ||||||
| Amounts Owed By Group Undertakings | 242 143 | 95 | 95 | ||||||
| Amounts Owed To Group Undertakings | 694 990 | 1 075 185 | 109 892 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Bank Borrowings | 7 624 572 | 5 327 918 | 6 638 190 | 6 535 026 | 6 457 653 | 6 354 509 | 7 070 000 | ||
| Bank Borrowings Overdrafts | 7 499 572 | 5 327 918 | 6 638 190 | 6 535 026 | 6 457 653 | 6 354 509 | 7 070 000 | ||
| Creditors | 7 499 572 | 5 327 918 | 6 638 190 | 6 535 026 | 6 457 653 | 6 354 509 | 7 070 000 | ||
| Creditors Due After One Year | 8 675 000 | 7 243 322 | 7 499 572 | ||||||
| Creditors Due Within One Year | 1 272 678 | 1 153 095 | 903 524 | ||||||
| Disposals Investment Property Fair Value Model | 3 575 000 | 870 000 | |||||||
| Investment Property | 13 970 000 | 11 481 250 | 10 691 250 | 11 000 000 | 11 225 000 | 11 465 000 | 11 465 000 | ||
| Investment Property Fair Value Model | 13 970 000 | 11 481 250 | 10 691 250 | 11 000 000 | 11 225 000 | 11 465 000 | |||
| Net Current Assets Liabilities | -1 134 901 | -1 021 051 | -751 418 | 54 514 | 2 206 356 | 2 105 173 | 1 919 077 | 1 771 887 | 2 490 285 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 8 503 | 164 099 | 70 176 | 64 002 | 150 750 | 150 750 | 134 548 | ||
| Other Taxation Social Security Payable | 75 031 | 11 654 | 8 706 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions | 637 489 | 581 146 | 578 376 | 637 039 | 679 789 | 725 389 | 725 389 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 637 489 | 581 146 | 578 376 | 637 039 | 679 789 | 725 389 | 725 389 | ||
| Revaluation Reserve | 4 535 999 | 3 963 206 | 4 376 496 | ||||||
| Secured Debts | 7 500 000 | 6 868 322 | 7 624 572 | ||||||
| Share Capital Allotted Called Up Paid | 600 100 | 600 100 | 600 100 | ||||||
| Tangible Fixed Assets Additions | 109 209 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 022 501 | 13 556 710 | 13 970 000 | ||||||
| Tangible Fixed Assets Disposals | 2 200 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 625 000 | 413 290 | |||||||
| Total Assets Less Current Liabilities | 13 887 600 | 12 535 659 | 13 218 582 | 11 535 764 | 12 897 606 | 13 105 173 | 13 144 077 | 13 236 887 | 13 955 285 |
| Trade Creditors Trade Payables | 35 724 | 99 591 | 101 217 | 8 299 | 9 723 | 9 447 | |||
| Trade Debtors Trade Receivables | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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