Founded in 2003, Qems, classified under reg no. SC241801 is an active company. Currently registered at 1 Telford Mews DG10 9SG, Moffat the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Stuart E., Robert C. and Robert G.. In addition one secretary - Jennifer N. - is with the firm. As of 30 April 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
Office Address | 1 Telford Mews |
Office Address2 | Beattock |
Town | Moffat |
Post code | DG10 9SG |
Country of origin | United Kingdom |
Registration Number | SC241801 |
Date of Incorporation | Mon, 6th Jan 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Adler & Allan Limited from Harrogate, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jennifer N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adler & Allan Limited
80 Station Parade, Harrogate, HG1 1HQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00318460 |
Notified on | 29 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer N.
Notified on | 27 February 2024 |
Ceased on | 29 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert G.
Notified on | 30 June 2016 |
Ceased on | 29 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark D.
Notified on | 30 June 2016 |
Ceased on | 3 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 203 713 | 205 505 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 179 844 | 342 007 | 350 894 | 296 814 | 330 715 | ||
Current Assets | 543 841 | 568 697 | 701 993 | 1 082 652 | 1 304 062 | 1 199 790 | 1 769 105 |
Debtors | 470 173 | 453 236 | 521 063 | 704 492 | 918 800 | 866 825 | 1 401 408 |
Net Assets Liabilities | 302 144 | 531 958 | 796 958 | 770 708 | 891 414 | ||
Other Debtors | 45 042 | 80 721 | 242 649 | 140 300 | 241 122 | ||
Property Plant Equipment | 22 573 | 26 513 | 26 471 | 33 868 | 104 009 | ||
Total Inventories | 1 086 | 36 153 | 34 368 | 36 151 | 36 982 | ||
Cash Bank In Hand | 73 668 | 115 461 | |||||
Net Assets Liabilities Including Pension Asset Liability | 203 713 | 205 505 | |||||
Tangible Fixed Assets | 24 333 | 22 869 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 097 | 1 097 | |||||
Profit Loss Account Reserve | 189 888 | 191 680 | |||||
Shareholder Funds | 203 713 | 205 505 | |||||
Other | |||||||
Accrued Liabilities | 126 611 | 17 989 | 18 704 | 3 830 | 24 162 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 848 | 50 809 | 56 879 | 66 013 | 90 021 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 901 | 7 343 | 16 531 | 96 370 | |||
Average Number Employees During Period | 13 | 11 | 17 | 18 | 17 | ||
Creditors | 80 943 | 62 070 | 41 968 | 20 729 | 123 286 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 046 | -1 994 | |||||
Disposals Property Plant Equipment | -1 315 | -2 221 | |||||
Fixed Assets | 24 377 | 22 913 | 22 573 | 26 518 | 26 476 | 33 873 | 104 014 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 961 | 7 116 | 9 134 | 26 002 | |||
Investments Fixed Assets | 44 | 44 | 5 | 5 | 5 | 5 | |
Net Current Assets Liabilities | 179 336 | 186 367 | 364 423 | 572 294 | 817 352 | 763 998 | 930 447 |
Other Creditors | 117 903 | 122 971 | 118 362 | 48 794 | 76 310 | ||
Other Inventories | 1 086 | 36 153 | 34 368 | 36 151 | 36 982 | ||
Prepayments | 960 | 2 378 | 643 | 62 488 | 13 059 | ||
Property Plant Equipment Gross Cost | 66 421 | 77 322 | 83 350 | 99 881 | 194 030 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 909 | 4 784 | 4 902 | 6 434 | 19 761 | ||
Taxation Social Security Payable | 74 251 | 78 470 | 102 439 | 109 666 | 146 238 | ||
Total Assets Less Current Liabilities | 203 713 | 209 280 | 386 996 | 598 812 | 843 828 | 797 871 | 1 034 461 |
Total Borrowings | 80 943 | 62 070 | 41 968 | 20 729 | 123 286 | ||
Trade Creditors Trade Payables | 1 162 | 272 055 | 227 103 | 252 264 | 511 951 | ||
Trade Debtors Trade Receivables | 475 061 | 621 393 | 675 508 | 664 036 | 1 147 227 | ||
Creditors Due Within One Year | 364 505 | 382 330 | |||||
Number Shares Allotted | 60 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 3 775 | ||||||
Share Capital Allotted Called Up Paid | 60 | 60 | |||||
Share Premium Account | 12 728 | 12 728 | |||||
Tangible Fixed Assets Additions | 3 950 | ||||||
Tangible Fixed Assets Cost Or Valuation | 42 542 | 46 492 | |||||
Tangible Fixed Assets Depreciation | 18 209 | 23 623 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 414 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 4th, March 2024 |
incorporation | Free Download (34 pages) |
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