Qa Mansions started in year 1985 as Private Limited Company with registration number 01934686. The Qa Mansions company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in West Malling at 42 Kings Hill Avenue. Postal code: ME19 4AJ.
The firm has 8 directors, namely Simon M., Simon B. and Andrew W. and others. Of them, Michael F. has been with the company the longest, being appointed on 4 October 2004 and Simon M. and Simon B. and Andrew W. and Nandish B. have been with the company for the least time - from 12 November 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher N. who worked with the the firm until 31 May 2009.
| Office Address | 42 Kings Hill Avenue |
| Office Address2 | Kings Hill |
| Town | West Malling |
| Post code | ME19 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 01934686 |
| Date of Incorporation | Wed, 31st Jul 1985 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 16 September 2013
Position: Director
Appointed: 08 June 2009
Position: Director
Appointed: 28 June 2005
Position: Director
Appointed: 04 October 2004
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 572 400 | 608 367 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 150 000 | 150 000 | |||||||
| Cash Bank On Hand | 150 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Current Assets | 588 378 | 617 359 | 618 807 | 649 782 | 634 225 | 753 403 | 774 101 | 818 233 | 1 088 812 |
| Debtors | 438 378 | 465 849 | 417 067 | 648 564 | 432 573 | 552 333 | 572 676 | 816 454 | 1 087 020 |
| Net Assets Liabilities | 613 521 | 683 730 | 737 486 | 840 684 | 868 204 | 901 374 | 997 925 | ||
| Other Debtors | 465 849 | 417 067 | 648 564 | 432 573 | 552 333 | 572 676 | 816 454 | 1 087 020 | |
| Property Plant Equipment | 63 590 | 134 555 | 126 395 | 117 040 | 107 684 | 100 178 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 480 | 1 480 | |||||||
| Profit Loss Account Reserve | 451 770 | 487 737 | |||||||
| Shareholder Funds | 572 400 | 608 367 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 629 | 323 629 | 328 436 | 337 732 | 347 088 | 356 443 | 365 799 | 373 305 | |
| Additional Provisions Increase From New Provisions Recognised | 1 405 | 131 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -472 | -472 | -472 | ||||||
| Creditors | 8 992 | 5 286 | 28 237 | 29 758 | 38 050 | 22 345 | 24 423 | 191 065 | |
| Creditors Due Within One Year | 15 978 | 8 992 | |||||||
| Deferred Tax Liabilities | 1 405 | 1 536 | 1 064 | 592 | 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 807 | 9 296 | 9 356 | 9 355 | 9 356 | 7 506 | |||
| Net Current Assets Liabilities | 572 400 | 608 367 | 613 521 | 621 545 | 604 467 | 715 353 | 751 756 | 793 810 | 897 747 |
| Nominal Value Shares Issued Specific Share Issue | 10 | ||||||||
| Number Shares Allotted | 148 | ||||||||
| Number Shares Issued Fully Paid | 149 | 161 | 161 | 161 | 161 | 161 | |||
| Number Shares Issued Specific Share Issue | 1 | ||||||||
| Other Creditors | 4 000 | 12 657 | 15 800 | 11 879 | 13 804 | 14 557 | 166 780 | ||
| Other Taxation Social Security Payable | 8 992 | 1 286 | 15 580 | 13 958 | 26 171 | 8 541 | 9 866 | 24 285 | |
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Prepayments Accrued Income Current Asset | 1 510 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 510 | 1 740 | 1 218 | 1 652 | 1 070 | 1 425 | 1 779 | 1 792 | |
| Property Plant Equipment Gross Cost | 323 629 | 323 629 | 392 026 | 472 287 | 473 483 | 473 483 | 473 483 | ||
| Provisions | 1 405 | 1 536 | 1 064 | 592 | 120 | 120 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 405 | 1 536 | 1 064 | 592 | 120 | ||||
| Share Premium Account | 119 150 | 119 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 323 629 | ||||||||
| Tangible Fixed Assets Depreciation | 323 629 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 397 | 80 261 | 1 196 | ||||||
| Total Assets Less Current Liabilities | 572 400 | 608 367 | 613 521 | 685 135 | 739 022 | 841 748 | 868 796 | 901 494 | 997 925 |
| Value Shares Allotted | 1 480 | 1 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy