Qav started in year 2001 as Private Limited Company with registration number 04168612. The Qav company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ely at 110 Lancaster Way Business Park. Postal code: CB6 3NX.
At present there are 2 directors in the the firm, namely Gordon B. and Edward N.. In addition one secretary - Peggy A. - is with the company. At present there is 1 former director listed by the firm - George N., who left the firm on 27 February 2006. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the CB6 3NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1048098 . It is located at 110 Lancaster Way Business Park, Ely with a total of 4 cars.
Office Address | 110 Lancaster Way Business Park |
Town | Ely |
Post code | CB6 3NX |
Country of origin | United Kingdom |
Registration Number | 04168612 |
Date of Incorporation | Tue, 27th Feb 2001 |
Industry | Video production activities |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Gordon B. The abovementioned PSC and has 50,01-75% shares.
Gordon B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 076 710 | 1 575 806 | 2 595 426 | 1 789 322 | 1 302 094 | 1 221 944 | 1 396 111 | 1 070 545 | ||||
Current Assets | 658 693 | 1 146 162 | 1 614 029 | 1 482 034 | 1 709 883 | 2 164 295 | 3 237 017 | 2 815 092 | 2 062 147 | 1 905 728 | 2 079 522 | 1 966 646 |
Debtors | 477 550 | 843 441 | 751 529 | 337 511 | 633 173 | 588 489 | 641 591 | 1 025 770 | 760 053 | 683 784 | 683 411 | 896 101 |
Net Assets Liabilities | 2 335 895 | 2 709 090 | 3 563 291 | 3 409 270 | 3 844 924 | 3 843 685 | 3 930 214 | 3 733 159 | ||||
Other Debtors | 52 304 | 56 191 | 59 496 | 136 765 | 113 921 | 118 930 | 133 342 | 117 677 | ||||
Property Plant Equipment | 1 048 882 | 1 012 440 | 984 113 | 2 034 694 | 2 567 615 | 2 412 358 | 2 322 515 | 2 306 272 | ||||
Cash Bank In Hand | 181 143 | 302 721 | 862 500 | 1 144 523 | 1 076 710 | |||||||
Intangible Fixed Assets | 9 360 | 4 680 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 746 821 | 1 253 926 | 1 749 436 | 2 024 784 | 2 335 895 | |||||||
Tangible Fixed Assets | 975 369 | 1 039 556 | 1 047 778 | 1 109 227 | 1 048 882 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 746 721 | 1 253 826 | 1 749 336 | 2 024 684 | 2 335 795 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 789 848 | 1 937 865 | 2 040 217 | 2 057 320 | 1 988 719 | 2 154 997 | 1 609 271 | 1 774 332 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 145 668 | 160 087 | 1 255 381 | 749 102 | 13 116 | 143 747 | 169 326 | |||||
Amounts Owed By Group Undertakings Participating Interests | 177 746 | 177 746 | 186 525 | 146 657 | ||||||||
Average Number Employees During Period | 23 | 23 | 23 | 26 | 25 | 25 | 26 | 27 | ||||
Corporation Tax Payable | 123 498 | 134 526 | ||||||||||
Creditors | 359 906 | 404 203 | 596 021 | 1 372 262 | 643 633 | 363 390 | 364 076 | 429 707 | ||||
Fixed Assets | 984 729 | 1 044 236 | 1 047 778 | 2 322 515 | 2 325 074 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 467 | 188 000 | 200 799 | 209 049 | 168 111 | 187 340 | 185 210 | |||||
Investments Fixed Assets | 18 802 | |||||||||||
Investments In Group Undertakings | 18 802 | |||||||||||
Net Current Assets Liabilities | 332 777 | 407 061 | 831 768 | 978 952 | 1 349 977 | 1 760 092 | 2 640 996 | 1 442 830 | 1 418 514 | 1 542 338 | 1 715 446 | 1 536 939 |
Other Creditors | 97 592 | 96 041 | 112 244 | 765 775 | 351 598 | 273 956 | 165 410 | 177 614 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 450 | 85 648 | 183 696 | 277 650 | 1 833 | 733 066 | 20 149 | |||||
Other Disposals Property Plant Equipment | 34 093 | 86 062 | 187 697 | 284 782 | 2 095 | 779 316 | 20 508 | |||||
Other Taxation Social Security Payable | 68 015 | 40 474 | ||||||||||
Property Plant Equipment Gross Cost | 2 838 730 | 2 950 305 | 3 024 330 | 4 092 014 | 4 556 334 | 4 567 355 | 3 931 786 | 4 080 604 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 62 964 | 63 442 | 61 818 | 68 254 | 141 205 | 111 011 | 107 747 | 128 854 | ||||
Taxation Social Security Payable | 175 000 | 314 271 | 244 531 | 156 920 | 76 227 | 146 039 | 77 673 | |||||
Total Assets Less Current Liabilities | 1 317 506 | 1 451 297 | 1 879 546 | 2 088 179 | 2 398 859 | 2 772 532 | 3 625 109 | 3 477 524 | 3 986 129 | 3 954 696 | 4 037 961 | 3 862 013 |
Trade Creditors Trade Payables | 70 801 | 133 162 | 169 506 | 361 956 | 135 115 | 13 207 | 52 627 | 174 420 | ||||
Trade Debtors Trade Receivables | 580 869 | 532 298 | 582 095 | 889 005 | 468 386 | 387 108 | 363 544 | 631 767 | ||||
Advances Credits Directors | 2 000 | |||||||||||
Advances Credits Made In Period Directors | 2 000 | |||||||||||
Capital Employed | 746 821 | 1 253 926 | 1 749 436 | 2 024 784 | 2 335 895 | |||||||
Creditors Due After One Year | 556 523 | 197 371 | 98 388 | |||||||||
Creditors Due Within One Year | 325 916 | 739 101 | 782 261 | 503 082 | 359 906 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 440 | 42 120 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 680 | 4 680 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 46 800 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 46 800 | 46 800 | ||||||||||
Intangible Fixed Assets Disposals | 46 800 | |||||||||||
Number Shares Allotted | 19 | 19 | 19 | 19 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 162 | 31 722 | 63 395 | 62 964 | ||||||||
Share Capital Allotted Called Up Paid | 19 | 19 | 19 | 19 | 19 | |||||||
Tangible Fixed Assets Additions | 280 709 | 236 632 | 304 511 | 142 763 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 129 483 | 2 384 541 | 2 511 111 | 2 717 183 | 2 838 730 | |||||||
Tangible Fixed Assets Depreciation | 1 154 114 | 1 344 985 | 1 463 333 | 1 607 956 | 1 789 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 355 | 213 809 | 232 809 | 202 118 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 484 | 95 461 | 88 186 | 20 226 | ||||||||
Tangible Fixed Assets Disposals | 25 651 | 110 062 | 98 439 | 21 216 |
110 Lancaster Way Business Park | |
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City | Ely |
Post code | CB6 3NW |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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