Founded in 2013, Qch, classified under reg no. 08819929 is an active company. Currently registered at Queen Charlotte House BS1 4HQ, Bristol the company has been in the business for 11 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Steven P., Morian C.. Of them, Morian C. has been with the company the longest, being appointed on 18 December 2013 and Steven P. has been with the company for the least time - from 20 June 2023. As of 24 April 2024, there was 1 ex director - John F.. There were no ex secretaries.
| Office Address | Queen Charlotte House |
| Office Address2 | Queen Charlotte Street |
| Town | Bristol |
| Post code | BS1 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 08819929 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 18 December 2013
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 32 593 | 224 874 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 134 031 | 158 601 | ||||||
| Cash Bank On Hand | 158 601 | 418 557 | 135 957 | 116 771 | 159 976 | 628 275 | 1 863 062 | |
| Current Assets | 251 485 | 267 186 | 423 915 | 638 949 | 916 405 | 958 011 | 1 732 982 | 1 999 723 |
| Debtors | 117 454 | 108 585 | 5 358 | 502 992 | 799 634 | 798 035 | 1 104 707 | 136 661 |
| Net Assets Liabilities | 224 874 | 431 048 | 615 117 | 788 548 | 1 029 342 | 6 825 402 | 7 613 191 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 593 | 224 874 | ||||||
| Other Debtors | 501 962 | 795 962 | 1 103 895 | 103 810 | ||||
| Property Plant Equipment | 1 916 956 | 1 876 505 | 1 836 188 | 1 796 718 | 1 756 500 | |||
| Tangible Fixed Assets | 1 312 278 | 1 916 956 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 32 293 | 224 574 | ||||||
| Shareholder Funds | 32 593 | 224 874 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 593 | 63 044 | 103 361 | 143 635 | 183 853 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings | 807 198 | 726 342 | 643 699 | |||||
| Bank Borrowings Overdrafts | 728 498 | 643 937 | 1 363 219 | 1 157 888 | ||||
| Creditors | 1 089 700 | 1 578 780 | 1 498 198 | 1 413 637 | 1 271 544 | 325 404 | 1 157 888 | |
| Creditors Due After One Year | 1 289 700 | 1 089 700 | ||||||
| Creditors Due Within One Year | 241 470 | 813 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 451 | 40 317 | 40 274 | 40 218 | ||||
| Investment Property | 8 805 141 | 8 805 141 | ||||||
| Investment Property Fair Value Model | 8 805 141 | |||||||
| Net Current Assets Liabilities | 10 015 | -546 238 | 236 573 | 376 135 | 500 360 | 634 923 | 1 407 578 | 1 587 241 |
| Number Shares Allotted | 300 | 300 | ||||||
| Other Creditors | 769 700 | 769 700 | 77 200 | 42 141 | ||||
| Other Taxation Social Security Payable | 63 681 | 66 088 | 87 086 | 131 168 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 939 549 | 1 939 549 | 1 939 549 | 1 940 353 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 144 | 103 250 | 99 008 | 94 893 | 90 537 | 1 946 898 | 1 621 303 | |
| Provisions For Liabilities Charges | 56 144 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 1 314 049 | 625 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 314 049 | 1 939 549 | ||||||
| Tangible Fixed Assets Depreciation | 1 771 | 22 593 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 771 | 20 822 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 804 | |||||||
| Total Assets Less Current Liabilities | 1 322 293 | 1 370 718 | 2 113 078 | 2 212 323 | 2 297 078 | 2 391 423 | 10 212 719 | 10 392 382 |
| Trade Creditors Trade Payables | 43 484 | 53 188 | 8 900 | 11 611 | ||||
| Trade Debtors Trade Receivables | 1 030 | 3 672 | 812 | 32 851 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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