Q2 Lancashire started in year 2012 as Private Limited Company with registration number 08015279. The Q2 Lancashire company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has one director. Brian Q., appointed on 2 April 2012. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 08015279 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Brian Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 341 984 | 432 192 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 756 | 79 306 | 131 166 | 444 038 | 606 587 | 963 144 | 591 856 | |
| Current Assets | 284 975 | 261 722 | 274 514 | 389 551 | 576 820 | 761 573 | 1 231 915 | 1 181 328 |
| Debtors | 181 326 | 237 966 | 195 208 | 258 385 | 132 782 | 154 986 | 268 771 | 589 472 |
| Net Assets Liabilities | 432 192 | 450 701 | 694 401 | 904 092 | 1 029 077 | |||
| Other Debtors | 22 219 | 30 000 | 35 000 | 5 000 | 127 881 | 8 679 | 430 854 | |
| Property Plant Equipment | 385 797 | 358 908 | 389 445 | 357 157 | 312 494 | 360 614 | 338 154 | |
| Cash Bank In Hand | 103 649 | 23 756 | ||||||
| Tangible Fixed Assets | 310 554 | 385 797 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 341 884 | 432 092 | ||||||
| Shareholder Funds | 341 984 | 432 192 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 658 | 280 770 | 322 114 | 389 552 | 447 015 | 395 500 | 401 262 | |
| Amounts Owed By Related Parties | 215 747 | 165 208 | 223 385 | 127 782 | 27 105 | 260 092 | 158 618 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 800 | 63 580 | 177 718 | 88 867 | 14 124 | |||
| Corporation Tax Payable | 10 669 | 12 192 | ||||||
| Creditors | 2 567 | 182 722 | 13 303 | 4 736 | 44 991 | 25 463 | 2 449 | |
| Finance Lease Liabilities Present Value Total | 2 567 | 2 567 | 13 303 | 4 736 | ||||
| Fixed Assets | 310 555 | 385 798 | 358 909 | 389 446 | 357 158 | 312 495 | 360 615 | 338 155 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 112 | 78 025 | 67 438 | 57 463 | 71 170 | 70 559 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 31 429 | 48 961 | 91 792 | 318 258 | 551 670 | 716 582 | 1 206 452 | 1 178 879 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 212 761 | 165 912 | 13 663 | 2 274 | 9 550 | 1 508 | 2 449 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 680 | 122 685 | 64 797 | |||||
| Other Disposals Property Plant Equipment | 74 728 | 173 584 | 91 663 | |||||
| Other Taxation Social Security Payable | 12 943 | 2 713 | 13 009 | 35 441 | 23 955 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 597 455 | 639 677 | 711 559 | 746 709 | 759 509 | 756 114 | 739 416 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 223 | 146 610 | 35 150 | 12 800 | 170 189 | 74 965 | ||
| Total Assets Less Current Liabilities | 341 984 | 434 759 | 450 701 | 707 704 | 908 828 | 1 029 077 | 1 567 067 | 1 517 034 |
| Advances Credits Directors | 180 436 | |||||||
| Advances Credits Made In Period Directors | 32 000 | |||||||
| Advances Credits Repaid In Period Directors | 100 000 | |||||||
| Creditors Due After One Year | 2 567 | |||||||
| Creditors Due Within One Year | 253 546 | 212 761 | ||||||
| Number Shares Allotted | 100 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 152 093 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 447 111 | 597 455 | ||||||
| Tangible Fixed Assets Depreciation | 136 557 | 211 658 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 937 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 836 | |||||||
| Tangible Fixed Assets Disposals | 1 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/04/02 filed on: 4th, April 2024 |
confirmation statement | Free Download (5 pages) |
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