Qce (UK) Limited is a private limited company that can be found at Technology House, 20 Grove Place, Bedford MK40 3JJ. Its total net worth is valued to be around 716545 pounds, while the fixed assets that belong to the company come to 47069 pounds. Incorporated on 2008-07-29, this 15-year-old company is run by 2 directors and 1 secretary.
Director Warwick A., appointed on 24 January 2012. Director John H., appointed on 29 July 2008.
Changing the topic to secretaries, we can mention: John H., appointed on 29 January 2018.
The company is officially categorised as "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification: 46520).
The last confirmation statement was sent on 2023-07-29 and the date for the subsequent filing is 2024-08-12. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Technology House |
Office Address2 | 20 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 06658383 |
Date of Incorporation | Tue, 29th Jul 2008 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is John H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Warwick A. This PSC owns 25-50% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Warwick A.
Notified on | 6 April 2016 |
Ceased on | 7 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 716 545 | 422 378 | 211 196 | 236 103 | 251 516 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 677 972 | 286 646 | 134 515 | 161 635 | 56 628 | |||||||
Cash Bank On Hand | 56 628 | 195 706 | 418 168 | 971 443 | 920 465 | 1 008 132 | 2 953 576 | 3 050 814 | ||||
Current Assets | 1 072 755 | 717 090 | 602 328 | 554 161 | 547 138 | 756 045 | 1 132 444 | 1 242 153 | 1 255 112 | 1 870 801 | 4 798 189 | 3 806 966 |
Debtors | 285 452 | 294 668 | 268 101 | 149 585 | 218 296 | 270 579 | 479 949 | 160 642 | 199 821 | 722 714 | 1 564 050 | 217 606 |
Net Assets Liabilities Including Pension Asset Liability | 716 545 | 422 378 | 211 196 | |||||||||
Other Debtors | 5 794 | 13 440 | 15 672 | 4 269 | 500 | 29 232 | 33 249 | 10 769 | ||||
Stocks Inventory | 109 331 | 135 776 | 199 712 | 242 941 | 272 214 | |||||||
Tangible Fixed Assets | 47 069 | 35 302 | ||||||||||
Total Inventories | 272 214 | 289 760 | 234 327 | 110 068 | 134 826 | 139 955 | 280 563 | 538 546 | ||||
Net Assets Liabilities | 1 228 898 | 2 938 755 | 2 851 174 | |||||||||
Property Plant Equipment | 2 583 | 2 509 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 716 445 | 422 278 | 211 096 | 236 003 | 251 416 | |||||||
Shareholder Funds | 716 545 | 422 378 | 211 196 | 236 103 | 251 516 | |||||||
Other | ||||||||||||
Accrued Liabilities | 9 272 | 10 515 | 11 778 | 11 127 | 8 412 | 8 783 | 7 002 | 6 664 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 7 | 6 | |||||
Corporation Tax Payable | 38 043 | 137 034 | 6 633 | 72 106 | 1 118 943 | 718 406 | ||||||
Creditors | 295 622 | 466 378 | 546 777 | 346 029 | 331 318 | 641 903 | 1 861 371 | 957 674 | ||||
Creditors Due After One Year | 34 874 | 22 356 | ||||||||||
Creditors Due Within One Year | 368 405 | 307 658 | 391 132 | 318 058 | 295 622 | |||||||
Merchandise | 272 214 | 289 760 | ||||||||||
Net Current Assets Liabilities | 704 350 | 409 432 | 211 196 | 236 103 | 251 516 | 289 667 | 585 667 | 896 124 | 923 794 | 1 228 898 | 2 936 818 | 2 849 292 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 534 | 5 170 | 16 684 | 1 565 | 1 876 | 2 469 | 2 480 | |||||
Other Taxation Social Security Payable | 6 873 | 7 133 | 31 141 | 14 295 | 11 951 | 28 084 | 22 264 | 20 366 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 16 819 | 15 521 | 12 939 | 14 075 | 13 742 | 16 124 | 15 814 | 17 819 | ||||
Recoverable Value-added Tax | 9 566 | 23 049 | 61 101 | 19 779 | 29 768 | 105 714 | 207 872 | 20 172 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 75 310 | 75 310 | ||||||||||
Tangible Fixed Assets Depreciation | 28 241 | 40 008 | ||||||||||
Total Assets Less Current Liabilities | 751 419 | 444 734 | 211 196 | 236 103 | 251 516 | 289 667 | 585 667 | 896 124 | 923 794 | 1 228 898 | 2 939 401 | 2 851 801 |
Trade Creditors Trade Payables | 119 477 | 338 196 | 410 645 | 166 889 | 302 757 | 531 054 | 710 693 | 209 758 | ||||
Trade Debtors Trade Receivables | 186 117 | 218 569 | 390 237 | 122 519 | 155 811 | 571 644 | 1 307 115 | 168 846 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 421 | 1 632 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 1 211 | ||||||||||
Property Plant Equipment Gross Cost | 3 004 | 4 141 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 646 | 627 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 004 | 1 137 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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