Qa Digital started in year 2014 as Private Limited Company with registration number 08947499. The Qa Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sale at 5 Brooklands Place. Postal code: M33 3SD.
The firm has 2 directors, namely Javier D., Christine H.. Of them, Christine H. has been with the company the longest, being appointed on 19 March 2014 and Javier D. has been with the company for the least time - from 6 April 2021. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Brooklands Place |
Office Address2 | Brooklands Road |
Town | Sale |
Post code | M33 3SD |
Country of origin | United Kingdom |
Registration Number | 08947499 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Christine H. The abovementioned PSC and has 75,01-100% shares.
Christine H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% 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 | 19 987 | 40 386 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 153 | 39 575 | |||||||
Cash Bank On Hand | 39 575 | 56 381 | 56 414 | 50 900 | 51 342 | 763 | 710 | 721 | |
Current Assets | 34 403 | 56 750 | 67 660 | 62 522 | 51 145 | 51 587 | 1 159 | 1 106 | 721 |
Debtors | 8 250 | 17 175 | 11 279 | 6 108 | 245 | 245 | 396 | 396 | |
Net Assets Liabilities | 48 408 | 42 622 | 75 003 | 82 435 | |||||
Other Debtors | 975 | 2 159 | 6 108 | 245 | 245 | 396 | 396 | ||
Property Plant Equipment | 611 | 148 | |||||||
Tangible Fixed Assets | 634 | 611 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 986 | 40 385 | |||||||
Shareholder Funds | 19 987 | 40 386 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 1 242 | 1 390 | 1 390 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 145 175 | 142 984 | 140 185 | ||||||
Bank Borrowings Overdrafts | 137 063 | 134 872 | 132 073 | ||||||
Creditors | 16 975 | 17 004 | 5 572 | 1 241 | 3 179 | 137 063 | 134 872 | 31 739 | |
Creditors Due Within One Year | 15 050 | 16 975 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 148 | |||||||
Investment Property | 200 028 | 247 000 | 259 000 | ||||||
Investment Property Fair Value Model | 200 028 | 247 000 | 259 000 | ||||||
Net Current Assets Liabilities | 19 353 | 39 775 | 50 656 | 56 950 | 49 904 | 48 408 | -20 343 | -29 949 | -31 018 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 080 | 1 140 | 1 140 | 1 241 | 3 061 | 13 390 | 22 943 | 23 627 | |
Other Taxation Social Security Payable | 15 895 | 15 864 | 4 432 | 118 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 390 | 1 390 | 1 390 | 1 390 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 176 | 13 474 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 950 | 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 950 | 1 390 | |||||||
Tangible Fixed Assets Depreciation | 316 | 779 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 316 | 463 | |||||||
Total Assets Less Current Liabilities | 19 987 | 40 386 | 50 804 | 56 950 | 49 904 | 48 408 | 179 685 | 217 051 | 227 982 |
Trade Debtors Trade Receivables | 16 200 | 9 120 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 200 028 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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