Founded in 2009, Qasr, classified under reg no. 06978474 is an active company. Currently registered at 70 Shepperton Close WA4 5JZ, Warrington the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Richard C. and Marjory Y.. In addition one secretary - Judith C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Shepperton Close |
Office Address2 | Appleton |
Town | Warrington |
Post code | WA4 5JZ |
Country of origin | United Kingdom |
Registration Number | 06978474 |
Date of Incorporation | Mon, 3rd Aug 2009 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marjory Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marjory Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 16 696 | 18 567 | 20 278 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 54 801 | 16 400 | ||||||||
Cash Bank On Hand | 16 400 | 53 616 | 5 313 | 26 572 | 9 114 | 73 826 | 57 796 | 60 719 | ||
Current Assets | 119 642 | 57 291 | 82 825 | 55 368 | 9 527 | 81 586 | 60 347 | 125 059 | 154 844 | 134 244 |
Debtors | 119 642 | 2 490 | 66 425 | 1 752 | 4 214 | 55 014 | 51 233 | 51 233 | 97 048 | 73 525 |
Net Assets Liabilities | 96 769 | 112 664 | 122 942 | |||||||
Property Plant Equipment | 984 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 002 | 1 002 | 1 002 | |||||||
Profit Loss Account Reserve | 15 694 | 17 565 | 19 276 | |||||||
Shareholder Funds | 16 696 | 18 567 | 20 278 | |||||||
Other | ||||||||||
Accrued Liabilities | 12 680 | 12 680 | 12 680 | 12 750 | 7 550 | 20 300 | 28 190 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 955 | ||||||||
Amounts Recoverable On Contracts | 19 690 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 616 | 3 781 | 663 | 3 546 | 3 185 | |||||
Corporation Tax Recoverable | 3 781 | 3 781 | ||||||||
Creditors | 62 547 | 21 535 | 14 240 | 21 664 | 28 721 | 28 290 | 42 977 | 13 927 | ||
Creditors Due Within One Year | 102 946 | 38 724 | 62 547 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 708 | ||||||||
Net Current Assets Liabilities | 16 696 | 18 567 | 20 278 | 33 833 | -4 713 | 59 922 | 31 626 | 96 769 | 111 867 | 120 317 |
Number Shares Allotted | 1 002 | 1 002 | ||||||||
Other Taxation Social Security Payable | 7 271 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 231 | 4 455 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 187 | 875 | ||||||||
Recoverable Value-added Tax | 1 151 | 1 752 | 433 | 19 062 | 22 292 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 231 | 3 224 | ||||||||
Total Assets Less Current Liabilities | 16 696 | 18 567 | 20 278 | 33 833 | -4 713 | 59 922 | 31 626 | 96 769 | 112 851 | 123 817 |
Trade Creditors Trade Payables | 47 895 | 13 600 | 168 | 90 | ||||||
Trade Debtors Trade Receivables | 45 584 | 51 233 | 51 233 | 51 233 | 77 986 | 51 233 | ||||
Value Shares Allotted | 1 002 | 1 002 | 1 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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