Founded in 2016, Qcm Healthcare, classified under reg no. 10502250 is an active company. Currently registered at Cadman House Maurice Way CO3 0NW, Colchester the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Melisa C., appointed on 29 November 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Qondiso M.. There were no ex secretaries.
| Office Address | Cadman House Maurice Way |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0NW |
| Country of origin | United Kingdom |
| Registration Number | 10502250 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 29 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 780 | 192 | 1 140 | 10 661 | 12 933 | 2 253 |
| Current Assets | 5 280 | 11 586 | 7 736 | 23 257 | 31 631 | 17 292 |
| Debtors | 3 500 | 3 500 | 2 552 | 6 052 | 9 099 | 6 041 |
| Net Assets Liabilities | 8 100 | 13 891 | -8 429 | -10 238 | 26 332 | 26 332 |
| Property Plant Equipment | 3 105 | 2 920 | 2 390 | 1 860 | 8 056 | 16 343 |
| Total Inventories | 7 894 | 4 044 | 6 544 | 9 599 | 8 998 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 530 | 1 060 | 1 590 | 2 810 | 5 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | 7 416 | 10 990 | |||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | |
| Bank Borrowings | 25 000 | 25 000 | 19 672 | |||
| Bank Overdrafts | 17 940 | |||||
| Creditors | 285 | 615 | 18 555 | 10 355 | -11 645 | -12 369 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 530 | 530 | 1 220 | 2 703 | |
| Net Current Assets Liabilities | 4 995 | 10 971 | -10 819 | 12 902 | 43 276 | 29 661 |
| Other Creditors | 10 090 | -11 910 | -13 324 | |||
| Property Plant Equipment Gross Cost | 3 450 | 3 450 | 3 450 | 3 450 | 10 866 | 21 856 |
| Total Assets Less Current Liabilities | -8 429 | 14 762 | 51 332 | 46 004 | ||
| Trade Creditors Trade Payables | 285 | 615 | 615 | 265 | 265 | 955 |
| Trade Debtors Trade Receivables | 3 500 | 3 500 | 2 552 | 6 052 | 9 099 | 6 041 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy