Founded in 1987, Qbs Software, classified under reg no. 02119414 is an active company. Currently registered at Queen's Court SK9 7RR, Alderley Edge the company has been in the business for thirty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Graham S., appointed on 31 January 2018. In addition, a secretary was appointed - Steven T., appointed on 20 April 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Queen's Court |
| Office Address2 | Wilmslow Road |
| Town | Alderley Edge |
| Post code | SK9 7RR |
| Country of origin | United Kingdom |
| Registration Number | 02119414 |
| Date of Incorporation | Fri, 3rd Apr 1987 |
| Industry | Other information technology service activities |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Secretary
Appointed: 20 April 2023
Position: Director
Appointed: 31 January 2018
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Qbs Technology Group Ltd from Wembley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher Q. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Qbs Technology Group Ltd
Unit 7, Wharfside Rosemont Road, Wembley, HA0 4QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher Q.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham S.
| Notified on | 31 January 2018 |
| Ceased on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 248 750 | 915 551 |
| Current Assets | 25 880 319 | 25 196 733 |
| Debtors | 23 391 134 | 24 073 434 |
| Net Assets Liabilities | 4 754 343 | 6 180 353 |
| Other Debtors | 33 919 | 45 400 |
| Property Plant Equipment | 66 334 | 78 990 |
| Total Inventories | 1 240 435 | 207 748 |
| Other | ||
| Audit Fees Expenses | 29 500 | 32 800 |
| Accrued Liabilities Deferred Income | 366 668 | 326 253 |
| Accumulated Amortisation Impairment Intangible Assets | 160 928 | 166 677 |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 829 | 156 946 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 284 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 929 | |
| Administrative Expenses | 3 611 325 | 3 839 203 |
| Amounts Owed By Group Undertakings | 7 563 247 | 8 512 978 |
| Average Number Employees During Period | 60 | 62 |
| Comprehensive Income Expense | 1 463 821 | 1 426 010 |
| Corporation Tax Payable | 143 555 | 199 670 |
| Cost Sales | 57 512 415 | 62 120 816 |
| Creditors | 21 239 076 | 19 149 085 |
| Current Tax For Period | 144 815 | 318 733 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 980 | 4 782 |
| Finished Goods Goods For Resale | 1 240 435 | 207 748 |
| Fixed Assets | 138 061 | 162 448 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 630 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 630 | -10 249 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 646 | 64 155 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -44 743 | -88 632 |
| Gain Loss On Disposals Property Plant Equipment | -208 | |
| Gross Profit Loss | 5 372 277 | 5 731 401 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 553 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 117 | |
| Intangible Assets | 71 727 | 83 458 |
| Intangible Assets Gross Cost | 232 655 | 250 135 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 132 856 | 142 673 |
| Interest Income On Bank Deposits | 150 | |
| Interest Payable Similar Charges Finance Costs | 132 856 | 142 673 |
| Net Current Assets Liabilities | 4 641 243 | 6 047 648 |
| Operating Profit Loss | 1 760 952 | 1 892 198 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 804 | |
| Other Disposals Intangible Assets | 804 | |
| Other Disposals Property Plant Equipment | 1 156 | |
| Other Interest Receivable Similar Income Finance Income | 150 | |
| Other Taxation Social Security Payable | 1 333 765 | 1 836 228 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 513 | 97 283 |
| Prepayments Accrued Income | 851 729 | 368 047 |
| Profit Loss | 1 463 821 | 1 426 010 |
| Profit Loss On Ordinary Activities Before Tax | 1 628 246 | 1 749 525 |
| Property Plant Equipment Gross Cost | 191 163 | 235 936 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 961 | 29 743 |
| Social Security Costs | 238 940 | 233 331 |
| Staff Costs Employee Benefits Expense | 2 552 095 | 2 609 937 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 961 | 29 743 |
| Tax Expense Credit Applicable Tax Rate | 309 367 | 332 410 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 067 | 1 571 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 425 | 323 515 |
| Total Assets Less Current Liabilities | 4 779 304 | 6 210 096 |
| Total Deferred Tax Expense Credit | 19 610 | 4 782 |
| Total Operating Lease Payments | 62 917 | 67 131 |
| Trade Creditors Trade Payables | 12 296 793 | 11 540 889 |
| Trade Debtors Trade Receivables | 14 942 239 | 15 147 009 |
| Turnover Revenue | 62 884 692 | 67 852 217 |
| Wages Salaries | 2 233 642 | 2 279 323 |
| Company Contributions To Defined Benefit Plans Directors | 37 833 | |
| Director Remuneration | 9 999 | 17 877 |
| Director Remuneration Benefits Including Payments To Third Parties | 47 832 | 17 877 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 3rd, January 2024 |
accounts | Free Download (31 pages) |
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