Qha Associates started in year 2015 as Private Limited Company with registration number 09516692. The Qha Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hook at 3 Sheldons Cottage. Postal code: RG27 9LE.
The firm has one director. Kevin F., appointed on 28 March 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Marc F.. There were no ex secretaries.
Office Address | 3 Sheldons Cottage |
Office Address2 | London Road |
Town | Hook |
Post code | RG27 9LE |
Country of origin | United Kingdom |
Registration Number | 09516692 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Architectural activities |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kevin F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Marc F. This PSC owns 25-50% shares.
Kevin F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Marc F.
Notified on | 1 July 2016 |
Ceased on | 19 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 028 | |||
Balance Sheet | ||||
Cash Bank On Hand | 28 619 | 12 387 | ||
Current Assets | 29 488 | 43 143 | 14 524 | 27 857 |
Debtors | 1 492 | 14 524 | 14 524 | 15 470 |
Other Debtors | 14 524 | 14 524 | 15 470 | |
Property Plant Equipment | 1 834 | 24 355 | ||
Cash Bank In Hand | 27 996 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 028 | |||
Tangible Fixed Assets | 4 798 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | 2 026 | |||
Shareholder Funds | 2 028 | |||
Other | ||||
Advances Credits Directors | ||||
Advances Credits Made In Period Directors | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 937 | 5 396 | 10 546 | |
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | 8 087 | |||
Creditors | 66 054 | 57 542 | 55 436 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 5 150 | ||
Net Current Assets Liabilities | -2 770 | -22 911 | -43 018 | -27 579 |
Other Creditors | 21 332 | 27 208 | 28 495 | |
Other Taxation Social Security Payable | 44 722 | 22 247 | 22 010 | |
Property Plant Equipment Gross Cost | 6 771 | 29 751 | 31 145 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 980 | 1 394 | ||
Total Assets Less Current Liabilities | 2 028 | -21 077 | -18 663 | -6 980 |
Trade Creditors Trade Payables | 4 931 | |||
Creditors Due Within One Year | 32 258 | |||
Number Shares Allotted | 2 | |||
Share Capital Allotted Called Up Paid | 2 | |||
Tangible Fixed Assets Cost Or Valuation | 6 397 | |||
Tangible Fixed Assets Depreciation | 1 599 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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