Founded in 2014, Qcl Development, classified under reg no. 09145865 is an active company. Currently registered at Lancaster Brewery Lancaster Leisure Park LA1 3LA, Lancaster the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Carl J., Colin M. and John T.. Of them, Carl J., Colin M., John T. have been with the company the longest, being appointed on 24 July 2014. Currenlty, the firm lists one former director, whose name is Beverly L. and who left the the firm on 22 April 2015. In addition, there is one former secretary - Beverly L. who worked with the the firm until 22 April 2015.
| Office Address | Lancaster Brewery Lancaster Leisure Park |
| Office Address2 | Wyresdale Road |
| Town | Lancaster |
| Post code | LA1 3LA |
| Country of origin | United Kingdom |
| Registration Number | 09145865 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The register of PSCs who own or control the company includes 3 names. As we identified, there is Colin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carl J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -665 | -6 391 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 451 | 23 497 | 6 799 | 6 355 | 22 625 | 19 705 | 10 177 | |
| Current Assets | 5 790 | 3 451 | 6 355 | 23 188 | 20 216 | 10 602 | ||
| Debtors | 4 120 | 563 | 511 | 425 | ||||
| Net Assets Liabilities | -5 731 | 691 | 5 081 | 12 548 | 16 904 | 22 173 | 32 484 | |
| Property Plant Equipment | 177 720 | 234 966 | 257 679 | 250 219 | 241 708 | 234 211 | 227 826 | |
| Cash Bank In Hand | 1 670 | 3 451 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -665 | -6 391 | ||||||
| Tangible Fixed Assets | 88 861 | 213 001 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | 99 | ||||||
| Profit Loss Account Reserve | -764 | -6 490 | ||||||
| Shareholder Funds | -665 | -6 391 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 159 | 17 455 | 27 402 | 37 634 | 46 145 | 53 642 | 60 027 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 66 307 | 130 535 | 124 825 | 190 284 | 26 542 | 28 036 | 179 870 | |
| Fixed Assets | 250 219 | 241 708 | 234 211 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 296 | 9 947 | 10 232 | 8 511 | 7 497 | 6 386 | ||
| Net Current Assets Liabilities | -89 526 | -153 085 | -103 740 | -127 773 | -47 387 | -3 354 | -7 818 | -15 472 |
| Property Plant Equipment Gross Cost | 186 879 | 252 421 | 285 081 | 287 853 | 287 853 | 287 853 | ||
| Total Assets Less Current Liabilities | -665 | 60 576 | 131 226 | 129 906 | 202 832 | 238 354 | 226 393 | 212 354 |
| Bank Borrowings | 68 347 | 135 923 | 130 213 | 200 104 | ||||
| Creditors Due After One Year | 66 307 | |||||||
| Creditors Due Within One Year | 95 316 | 156 536 | ||||||
| Number Shares Allotted | 99 | 99 | ||||||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Secured Debts | 68 347 | |||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
| Tangible Fixed Assets Additions | 92 016 | 130 621 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 92 016 | 222 637 | ||||||
| Tangible Fixed Assets Depreciation | 3 155 | 9 636 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 155 | 6 481 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 542 | 32 660 | 2 772 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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