Q21 started in year 2015 as Private Limited Company with registration number 09427428. The Q21 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at C/o Roxburgh Milkins Limited Merchants House North. Postal code: BS1 4RW.
The company has one director. Johan G., appointed on 6 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Petur J.. There were no ex secretaries.
| Office Address | C/o Roxburgh Milkins Limited Merchants House North |
| Office Address2 | Wapping Road |
| Town | Bristol |
| Post code | BS1 4RW |
| Country of origin | United Kingdom |
| Registration Number | 09427428 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Johan G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Fatjon K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Petur J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Johan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Fatjon K.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Petur J.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 887 | 208 | 607 | 1 493 | 18 801 |
| Current Assets | 482 033 | 559 915 | 615 226 | 636 892 | 971 768 |
| Debtors | 479 146 | 559 707 | 614 619 | 635 399 | 952 967 |
| Net Assets Liabilities | -482 433 | -550 668 | -728 827 | -873 595 | |
| Other Debtors | 1 489 | 3 337 | 17 766 | 4 262 | 4 262 |
| Property Plant Equipment | 631 | 4 577 | 8 596 | 10 930 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 360 | 13 107 | 14 854 | 16 602 | 18 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 948 | 5 104 | 7 070 | 13 069 | 18 548 |
| Amounts Owed By Related Parties | 477 059 | 529 393 | 581 627 | ||
| Bank Borrowings Overdrafts | 50 000 | 9 686 | 21 936 | ||
| Corporation Tax Recoverable | 10 794 | 17 766 | |||
| Creditors | 973 713 | 1 106 237 | 50 000 | 31 901 | 1 882 947 |
| Dividends Paid On Shares | 58 548 | 56 801 | |||
| Fixed Assets | 61 690 | 63 889 | 66 161 | 66 747 | 59 520 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 747 | 1 747 | 1 748 | 1 748 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 156 | 1 966 | 5 999 | 1 496 | |
| Intangible Assets | 58 548 | 56 801 | 55 054 | 53 306 | 51 558 |
| Intangible Assets Gross Cost | 69 908 | 69 908 | 69 908 | 69 908 | |
| Investments Fixed Assets | 2 511 | 2 511 | 2 511 | 2 511 | 2 511 |
| Net Current Assets Liabilities | -491 680 | -546 322 | -566 829 | -763 673 | -911 179 |
| Other Creditors | 960 412 | 1 034 722 | 40 400 | 135 084 | 511 842 |
| Property Plant Equipment Gross Cost | 3 579 | 9 681 | 15 666 | 23 999 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 102 | 5 985 | 8 333 | ||
| Total Assets Less Current Liabilities | -429 990 | -482 433 | -500 668 | -696 926 | -851 659 |
| Trade Creditors Trade Payables | 13 301 | 71 515 | 4 046 | 31 752 | 3 927 |
| Trade Debtors Trade Receivables | 598 | 16 183 | 10 179 | 27 294 | 14 175 |
| Amounts Owed By Group Undertakings | 581 627 | 597 671 | 932 785 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 2 511 | 2 511 | 2 511 | ||
| Accrued Liabilities Deferred Income | 5 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 13, 2023 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy