Founded in 1997, Qgate Software, classified under reg no. 03301336 is an active company. Currently registered at Ground Floor Cromwell House SO23 7BT, Winchester the company has been in the business for twenty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 23rd January 1997 Qgate Software Limited is no longer carrying the name B.s.j.
The company has 3 directors, namely Alastair J., James J. and Brian G.. Of them, Brian G. has been with the company the longest, being appointed on 1 July 2002 and Alastair J. has been with the company for the least time - from 2 December 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ground Floor Cromwell House |
| Office Address2 | 15 Andover Road |
| Town | Winchester |
| Post code | SO23 7BT |
| Country of origin | United Kingdom |
| Registration Number | 03301336 |
| Date of Incorporation | Mon, 13th Jan 1997 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 01 July 2002
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Qgate Holdings Limited from Winchester, United Kingdom. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rowland D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Qgate Holdings Limited
Ground Floor Cromwell House, 15 Andover Road, Winchester, SO23 7BT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10948961 |
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael A.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rowland D.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| B.s.j | January 23, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 335 056 | 439 145 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 660 473 | 577 518 | 310 404 | 443 983 | 451 471 | 313 188 | 405 374 | 524 847 | |
| Current Assets | 1 057 537 | 1 294 527 | 1 086 683 | 671 276 | 762 716 | 892 192 | 615 498 | 714 660 | 858 117 |
| Debtors | 655 876 | 634 054 | 509 165 | 360 872 | 318 733 | 440 721 | 302 310 | 309 286 | 333 270 |
| Net Assets Liabilities | 439 145 | 320 623 | 272 910 | 188 382 | 359 721 | 360 064 | 152 395 | 221 965 | |
| Other Debtors | 601 | 3 607 | 4 458 | 6 944 | 6 469 | 6 662 | |||
| Property Plant Equipment | 17 448 | 14 874 | 14 926 | 22 742 | 14 409 | 7 707 | 2 097 | 4 097 | |
| Cash Bank In Hand | 401 661 | 660 473 | |||||||
| Tangible Fixed Assets | 18 203 | 17 448 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 917 | 2 917 | |||||||
| Profit Loss Account Reserve | 332 139 | 436 228 | |||||||
| Shareholder Funds | 335 056 | 439 145 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 634 233 | 588 599 | 316 663 | 476 771 | 399 491 | 187 664 | 364 099 | 382 320 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 843 | 12 900 | 23 957 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 584 | 273 425 | 283 590 | 295 542 | 305 982 | 311 592 | 313 040 | ||
| Amounts Owed By Directors | 9 400 | 8 200 | 7 400 | 6 900 | 6 900 | 6 900 | 6 900 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 350 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 730 | 6 219 | |||||||
| Average Number Employees During Period | 19 | 19 | 19 | 21 | 20 | 18 | 16 | 14 | |
| Balances Amounts Owed By Related Parties | 1 000 | 1 000 | 1 000 | -4 730 | |||||
| Corporation Tax Payable | 3 085 | 30 | 18 415 | 17 878 | |||||
| Corporation Tax Recoverable | 13 547 | 3 055 | 3 055 | 3 055 | 3 055 | 3 055 | 3 055 | ||
| Creditors | 872 830 | 780 934 | 413 292 | 650 518 | 589 265 | 294 469 | 564 362 | 640 249 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 23 957 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -795 | ||||||||
| Disposals Intangible Assets | 55 285 | ||||||||
| Disposals Property Plant Equipment | -795 | ||||||||
| Dividends Paid On Shares | 100 000 | ||||||||
| Fixed Assets | 17 448 | 14 874 | 14 926 | 76 184 | 56 794 | 39 035 | 2 097 | 4 097 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 140 | 6 028 | 8 942 | 11 113 | 9 671 | 5 610 | 2 243 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 843 | 11 057 | 11 057 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 969 | 8 841 | 10 165 | 11 952 | 10 440 | 5 610 | 2 243 | ||
| Intangible Assets | 53 442 | 42 385 | 31 328 | ||||||
| Intangible Assets Gross Cost | 55 285 | 55 285 | 55 285 | ||||||
| Net Current Assets Liabilities | 316 853 | 421 697 | 305 749 | 257 984 | 112 198 | 302 927 | 321 029 | 150 298 | 217 868 |
| Other Creditors | 5 679 | 3 122 | 4 497 | 8 249 | 8 289 | 8 290 | 1 433 | 1 380 | |
| Other Taxation Social Security Payable | 66 062 | 58 972 | 32 620 | 67 214 | 123 086 | 39 734 | 40 618 | ||
| Prepayments Accrued Income | 270 356 | 270 551 | 133 822 | 213 772 | 81 089 | 66 128 | 201 234 | 188 142 | |
| Property Plant Equipment Gross Cost | 279 458 | 288 351 | 306 332 | 309 951 | 313 689 | 313 689 | 317 137 | ||
| Taxation Social Security Payable | 40 618 | 57 239 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 55 285 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 395 | 8 893 | 17 981 | 3 619 | 3 738 | 4 243 | |||
| Total Assets Less Current Liabilities | 335 056 | 439 145 | 320 622 | 272 910 | 188 382 | 359 721 | 360 064 | 152 395 | 221 965 |
| Trade Creditors Trade Payables | 166 856 | 127 157 | 59 482 | 98 284 | 39 984 | 40 903 | 153 482 | 193 091 | |
| Trade Debtors Trade Receivables | 350 151 | 226 159 | 215 194 | 89 899 | 344 219 | 218 283 | 90 628 | 130 216 | |
| Creditors Due Within One Year | 740 684 | 872 830 | |||||||
| Share Capital Allotted Called Up Paid | 2 917 | 2 917 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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