Founded in 1986, Q. S. Investments, classified under reg no. 02076046 is an active company. Currently registered at 17 Queen Street OL1 1RD, Oldham the company has been in the business for 38 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Anthony S., appointed on 3 November 1991. In addition, a secretary was appointed - Michael G., appointed on 31 December 2002. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 17 Queen Street |
| Town | Oldham |
| Post code | OL1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 02076046 |
| Date of Incorporation | Thu, 20th Nov 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 December 2002
Position: Director
Appointed: 03 November 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Anthony S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Eric H. This PSC has significiant influence or control over the company,.
Anthony S.
| Notified on | 25 August 2021 |
| Nature of control: |
75,01-100% shares |
Eric H.
| Notified on | 1 October 2016 |
| Ceased on | 25 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 688 | 2 850 | 6 870 | 14 199 | 103 455 | 186 430 | 172 220 | 65 359 |
| Current Assets | 11 574 | 4 058 | 8 683 | 19 837 | 103 455 | 186 744 | 173 296 | 65 359 |
| Debtors | 7 886 | 1 208 | 5 621 | 5 638 | 314 | 1 076 | ||
| Net Assets Liabilities | 34 562 | 26 789 | 12 905 | -2 902 | 58 581 | 116 431 | ||
| Other Debtors | 4 581 | 598 | 4 433 | 5 638 | 314 | 1 076 | ||
| Property Plant Equipment | 82 963 | 74 702 | 70 778 | 64 225 | 49 114 | 22 308 | 21 331 | 20 240 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 797 | 111 458 | 115 382 | 70 099 | 55 210 | 37 516 | 38 493 | 39 584 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 556 | 6 | 6 007 | 81 406 | 78 983 | 78 983 | ||
| Applicable Tax Rate | 20 | 20 | 20 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 31 928 | 39 816 | 47 891 | |||||
| Corporation Tax Payable | 5 246 | 8 481 | ||||||
| Creditors | 56 328 | 50 758 | 66 556 | 86 964 | 93 988 | 92 621 | 9 041 | 10 176 |
| Current Tax For Period | 5 246 | 8 480 | ||||||
| Depreciation Expense Property Plant Equipment | 9 299 | 8 661 | 3 924 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 25 | 25 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 492 | 16 800 | 18 690 | |||||
| Disposals Property Plant Equipment | 51 836 | 30 000 | 44 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 661 | 3 924 | 3 209 | 1 911 | 996 | 977 | 1 091 | |
| Net Current Assets Liabilities | -44 754 | -46 700 | -57 873 | -67 127 | 9 467 | 94 123 | 164 255 | 55 183 |
| Other Creditors | 18 991 | 10 278 | 11 902 | 5 558 | 9 759 | 5 157 | 9 041 | 10 176 |
| Other Taxation Social Security Payable | 853 | 658 | 756 | |||||
| Production Average Number Employees | 3 | 3 | 3 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 496 | -7 773 | -13 884 | -15 807 | 76 729 | 87 830 | ||
| Property Plant Equipment Gross Cost | 185 760 | 186 160 | 186 160 | 134 324 | 104 324 | 59 824 | 59 824 | 59 824 |
| Revenue From Rendering Services | 78 496 | 54 384 | ||||||
| Social Security Costs | 1 655 | 979 | 1 157 | |||||
| Staff Costs Employee Benefits Expense | 55 480 | 57 875 | 59 581 | |||||
| Tax Decrease From Utilisation Tax Losses | 3 766 | -43 | ||||||
| Tax Expense Credit Applicable Tax Rate | 1 699 | -1 555 | -2 777 | -2 803 | 14 578 | 16 688 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 067 | 1 512 | 656 | 1 045 | 363 | 189 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 535 | |||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 121 | 2 238 | ||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -480 | -9 695 | -9 932 | |||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -480 | -9 695 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 246 | 8 480 | ||||||
| Total Assets Less Current Liabilities | 38 209 | 28 002 | 12 905 | -2 902 | 58 581 | 116 431 | 185 586 | 75 423 |
| Trade Debtors Trade Receivables | 3 305 | 610 | 1 188 | |||||
| Wages Salaries | 53 825 | 56 896 | 58 424 | |||||
| Advances Credits Directors | 4 597 | 20 | 5 692 | 26 | 388 | 52 | ||
| Advances Credits Made In Period Directors | 6 072 | 6 332 | 2 454 | 21 112 | 4 546 | |||
| Advances Credits Repaid In Period Directors | 5 450 | 4 577 | 400 | 666 | 2 428 | 21 500 | 4 210 | |
| Director Remuneration | 24 265 | 24 640 | 24 640 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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