Q3 Apartments started in year 2005 as Private Limited Company with registration number 05391378. The Q3 Apartments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Sowerby Bridge at 5-7 Mill Fold. Postal code: HX6 4DJ.
At the moment there are 8 directors in the the company, namely Graham T., Davinder M. and Noel M. and others. In addition one secretary - Martin J. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-7 Mill Fold |
Office Address2 | Mill Fold Way Ripponden |
Town | Sowerby Bridge |
Post code | HX6 4DJ |
Country of origin | United Kingdom |
Registration Number | 05391378 |
Date of Incorporation | Mon, 14th Mar 2005 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 5 names. As BizStats found, there is Student Facility Management Limited from Sowerby Bridge, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Stephen M. This PSC has significiant influence or control over the company,. Then there is Martin J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Student Facility Management Limited
5-7 Mill Fold Mill Fold Way, Sowerby Bridge, West Yorkshire, HX6 4DJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 06052955 |
Notified on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Martin J.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Helena B.
Notified on | 30 June 2016 |
Ceased on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Rachel W.
Notified on | 30 June 2016 |
Ceased on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 611 | 1 806 | 70 743 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 61 178 | 107 469 | 85 849 | ||||||
Cash Bank On Hand | 85 849 | 120 673 | 112 770 | 81 221 | 76 412 | 51 746 | 80 567 | ||
Current Assets | 139 926 | 134 407 | 151 754 | 162 410 | 142 184 | 137 607 | 156 812 | 191 864 | 127 830 |
Debtors | 78 748 | 24 080 | 62 917 | 39 452 | 27 776 | 49 881 | 70 500 | 138 129 | 43 471 |
Other Debtors | 60 615 | 39 452 | 26 042 | 48 606 | 67 971 | 132 346 | 39 200 | ||
Property Plant Equipment | 559 | 62 | 1 283 | 898 | 513 | 1 113 | 1 115 | ||
Stocks Inventory | 2 858 | 2 988 | |||||||
Tangible Fixed Assets | 1 551 | 1 055 | 559 | ||||||
Total Inventories | 2 988 | 2 285 | 1 638 | 6 505 | 9 900 | 1 989 | 3 792 | ||
Net Assets Liabilities Including Pension Asset Liability | 611 | 1 806 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 77 | 77 | 77 | ||||||
Profit Loss Account Reserve | 534 | 1 729 | 2 666 | ||||||
Shareholder Funds | 611 | 1 806 | 70 743 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 577 | 4 074 | 4 392 | 4 777 | 5 162 | 5 745 | 6 229 | ||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 4 | 8 | 5 | ||
Creditors | 81 570 | 86 729 | 65 725 | 102 705 | 130 377 | 186 577 | 88 301 | ||
Creditors Due Within One Year | 89 866 | 64 656 | 81 570 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 318 | 385 | 385 | 583 | 484 | |||
Net Current Assets Liabilities | 50 060 | 69 751 | 70 184 | 75 681 | 76 459 | 34 902 | 26 435 | 5 287 | 39 529 |
Number Shares Allotted | 77 | 77 | |||||||
Other Creditors | 55 234 | 27 630 | 22 012 | 72 798 | 31 266 | 23 212 | 7 407 | ||
Other Reserves | 60 000 | 68 000 | |||||||
Other Taxation Social Security Payable | 700 | 550 | 176 | 349 | 243 | ||||
Par Value Share | 1 | 0 | |||||||
Property Plant Equipment Gross Cost | 4 136 | 4 136 | 5 675 | 5 675 | 5 675 | 6 858 | 7 344 | ||
Share Capital Allotted Called Up Paid | 77 | 77 | 77 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 136 | 4 136 | |||||||
Tangible Fixed Assets Depreciation | 2 585 | 3 081 | 3 577 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 496 | 496 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 539 | 1 183 | 486 | ||||||
Total Assets Less Current Liabilities | 51 611 | 70 806 | 70 743 | 75 743 | 77 742 | 35 800 | 26 948 | 6 400 | 40 644 |
Trade Creditors Trade Payables | 26 336 | 58 399 | 43 713 | 29 357 | 98 935 | 163 016 | 80 651 | ||
Trade Debtors Trade Receivables | 2 302 | 1 734 | 1 275 | 2 529 | 5 783 | 4 271 | |||
Creditors Due After One Year | 51 000 | 60 000 | |||||||
Fixed Assets | 1 551 | 1 055 | |||||||
Other Debtors Due After One Year | 1 056 | 1 415 | |||||||
Provisions For Liabilities Charges | 9 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2023-10-01 filed on: 19th, March 2024 |
officers | Free Download (1 page) |
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