Founded in 2007, Qcic, classified under reg no. 06318342 is an active company. Currently registered at 13 Christopher Street EC2A 2BS, London the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Mark R., appointed on 20 July 2007. In addition, a secretary was appointed - Sasha S., appointed on 20 July 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Christopher Street |
| Town | London |
| Post code | EC2A 2BS |
| Country of origin | United Kingdom |
| Registration Number | 06318342 |
| Date of Incorporation | Thu, 19th Jul 2007 |
| Industry | Security systems service activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2007
Position: Secretary
Appointed: 20 July 2007
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mark R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 549 693 | 1 286 968 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 058 173 | 1 878 713 | 2 413 502 | 2 668 674 | 1 534 819 | ||
| Current Assets | 399 774 | 1 288 046 | 3 882 806 | 4 559 703 | |||
| Debtors | 270 382 | 472 391 | 2 824 633 | 2 680 990 | 2 301 444 | 403 593 | 274 878 |
| Net Assets Liabilities | 4 107 906 | 4 103 576 | 4 652 836 | 5 129 873 | 4 568 662 | ||
| Other Debtors | 298 403 | 462 106 | 290 915 | 1 193 699 | 1 070 745 | ||
| Property Plant Equipment | 1 089 203 | 1 009 843 | 912 297 | 141 652 | 141 789 | ||
| Cash Bank In Hand | 129 392 | 815 655 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 549 693 | 1 286 968 | |||||
| Tangible Fixed Assets | 899 457 | 1 018 504 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 549 691 | 1 286 966 | |||||
| Shareholder Funds | 549 693 | 1 286 968 | |||||
| Other | |||||||
| Accrued Liabilities | 40 619 | 52 754 | |||||
| Accrued Liabilities Deferred Income | 52 755 | 83 835 | 117 825 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 466 | 591 399 | 668 267 | 636 041 | 177 419 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 061 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 573 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 137 169 | 1 151 222 | 661 794 | 959 850 | |||
| Amounts Owed By Related Parties | 1 548 820 | 1 137 169 | |||||
| Amounts Owed To Directors | 16 557 | 14 869 | 3 867 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 487 955 | ||||||
| Average Number Employees During Period | 40 | 46 | 36 | 34 | 35 | ||
| Bank Borrowings | 402 307 | 380 235 | |||||
| Bank Borrowings Overdrafts | 380 235 | 356 753 | |||||
| Capital Commitments | 38 712 | 417 742 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 662 538 | 662 538 | 662 538 | ||||
| Corporation Tax Payable | 100 867 | ||||||
| Creditors | 402 307 | 380 235 | 356 753 | 929 018 | 820 510 | ||
| Deferred Tax Liabilities | 62 515 | 47 454 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -55 928 | -130 200 | -508 435 | ||||
| Disposals Property Plant Equipment | -57 708 | -868 992 | -509 218 | ||||
| Fixed Assets | 899 457 | 1 056 666 | 1 100 493 | 1 021 138 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 712 | 417 742 | 117 943 | 48 657 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 933 | 132 796 | 97 974 | 49 813 | |||
| Investments Fixed Assets | 38 162 | 11 290 | 11 295 | 11 295 | 11 295 | 11 381 | |
| Investments In Subsidiaries | 11 290 | 11 295 | 11 295 | 11 295 | 11 381 | ||
| Investments In Subsidiaries Measured Fair Value | 11 290 | 11 295 | |||||
| Net Current Assets Liabilities | 132 880 | 771 301 | 3 499 001 | 3 525 090 | |||
| Nominal Value Allotted Share Capital | 2 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 20 | 20 | 100 | 100 | 100 | ||
| Other Creditors | 57 972 | 64 917 | 11 067 | 30 645 | 50 523 | ||
| Other Provisions Balance Sheet Subtotal | 62 515 | 47 454 | 24 066 | 24 605 | |||
| Other Taxation Payable | 256 146 | 159 792 | 211 190 | 99 374 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Par Value Share | 1 | 0 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 0 | 100 | ||||
| Property Plant Equipment Gross Cost | 1 518 669 | 1 601 242 | 1 580 564 | 777 693 | 319 208 | ||
| Provisions | 62 515 | 47 454 | 24 066 | 24 605 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 89 281 | 62 515 | |||||
| Remaining Financial Commitments | 14 405 | ||||||
| Taxation Social Security Payable | 191 530 | 256 147 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 648 | 66 121 | 50 733 | ||||
| Total Assets Less Current Liabilities | 1 032 337 | 1 827 967 | 4 599 494 | 4 546 228 | |||
| Total Borrowings | 402 307 | 380 235 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 382 | ||||||
| Trade Creditors Trade Payables | 54 522 | 621 633 | 272 771 | 464 624 | 182 658 | ||
| Trade Debtors Trade Receivables | 977 410 | 1 081 715 | 859 307 | 1 002 250 | 1 420 315 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Amount Specific Advance Or Credit Directors | 16 655 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 207 | -4 845 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -57 643 | ||||||
| Director Remuneration | 7 700 | 7 700 | |||||
| Creditors Due After One Year | 482 644 | 463 088 | |||||
| Creditors Due Within One Year | 266 894 | 516 745 | |||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 77 911 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 357 418 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 942 555 | 1 130 348 | |||||
| Tangible Fixed Assets Depreciation | 43 098 | 111 844 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 746 | ||||||
| Tangible Fixed Assets Disposals | 169 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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