Q4 Technologies started in year 2000 as Private Limited Company with registration number 04014815. The Q4 Technologies company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Nottingham at Shelford Lodge Farm Shelford Road. Postal code: NG12 1EA.
At present there are 2 directors in the the company, namely Stephanie B. and Peter K.. In addition one secretary - Stephanie B. - is with the firm. As of 20 April 2024, there was 1 ex secretary - Fedor & Company Limited. There were no ex directors.
Office Address | Shelford Lodge Farm Shelford Road |
Office Address2 | Radcliffe-on-trent |
Town | Nottingham |
Post code | NG12 1EA |
Country of origin | United Kingdom |
Registration Number | 04014815 |
Date of Incorporation | Wed, 14th Jun 2000 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Stephanie B. This PSC has 25-50% voting rights and has 25-50% shares.
Stephanie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 405 | 599 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 042 | 67 620 | 57 672 | 33 915 | 11 308 | ||||
Current Assets | 53 726 | 10 930 | 25 329 | 26 327 | 5 176 | 70 120 | 60 172 | 36 415 | 18 007 |
Debtors | 19 888 | 4 836 | 2 634 | 2 000 | 2 000 | 2 000 | 6 199 | ||
Net Assets Liabilities | 592 | 927 | 6 049 | 38 301 | 34 594 | 14 728 | 403 | ||
Other Debtors | 2 634 | 2 000 | 2 000 | 2 000 | 6 199 | ||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
Property Plant Equipment | 2 711 | 2 343 | 2 602 | 1 758 | |||||
Cash Bank In Hand | 33 338 | 5 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 405 | 599 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 7 432 | 6 228 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 305 | 499 | |||||||
Shareholder Funds | 405 | 599 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 833 | 12 576 | 13 736 | 2 626 | 194 | 4 199 | |||
Amount Specific Advance Or Credit Made In Period Directors | 27 567 | 51 360 | 34 952 | 29 913 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 310 | 52 520 | 32 520 | 25 520 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 555 | 48 914 | 50 095 | 13 327 | 14 254 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 18 | 17 294 | 13 836 | 3 458 | |||||
Creditors | 27 047 | 28 238 | 13 494 | 33 777 | 17 294 | 13 836 | 7 932 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 1 181 | 1 141 | 927 | |||||
Net Current Assets Liabilities | -5 710 | -4 522 | 1 718 | 1 911 | 8 318 | 36 343 | 49 742 | 27 100 | 10 075 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 14 990 | 14 986 | 4 027 | 1 824 | 1 426 | ||||
Other Taxation Social Security Payable | -1 514 | 18 790 | 6 402 | 4 033 | 2 798 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 50 266 | 51 257 | 52 697 | 15 085 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 408 | 556 | 442 | 385 | 456 | 294 | 125 | ||
Total Assets Less Current Liabilities | 1 722 | 1 706 | 1 000 | 1 483 | 5 607 | 38 686 | 52 344 | 28 858 | 10 906 |
Trade Creditors Trade Payables | 1 | 1 | 250 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 909 | ||||||||
Disposals Property Plant Equipment | 37 909 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 991 | 1 440 | 297 | ||||||
Fixed Assets | 7 432 | 6 228 | 2 718 | 3 394 | 2 711 | ||||
Creditors Due Within One Year | 59 436 | 15 452 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 317 | 1 107 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 739 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 360 | 47 099 | |||||||
Tangible Fixed Assets Depreciation | 36 928 | 40 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 943 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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