Qi Refurbs And Contracts Ltd is a private limited company located at Unit 3F Orchard Business Park, Hortonwood 40, Telford TF1 7EY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 3 directors.
Director Carol B., appointed on 16 June 2022. Director Jason P., appointed on 01 February 2020. Director Calvin B., appointed on 19 July 2019.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-10-22 and the deadline for the following filing is 2024-11-05. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 3F Orchard Business Park |
| Office Address2 | Hortonwood 40 |
| Town | Telford |
| Post code | TF1 7EY |
| Country of origin | United Kingdom |
| Registration Number | 11946796 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 19 July 2019
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Calvin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Carol B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Calvin B.
| Notified on | 24 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol B.
| Notified on | 15 April 2019 |
| Ceased on | 24 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 83 645 | 53 944 | 64 087 |
| Current Assets | 143 398 | 121 379 | 192 870 |
| Debtors | 59 753 | 67 435 | 128 783 |
| Net Assets Liabilities | 62 812 | 27 409 | 17 488 |
| Other Debtors | 766 | ||
| Property Plant Equipment | 27 171 | 30 290 | 88 930 |
| Other | |||
| Version Production Software | 2 020 | 2 022 | |
| Accrued Liabilities | -19 501 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 307 | 12 572 | 25 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 478 | 24 045 | 71 610 |
| Average Number Employees During Period | 3 | 5 | 7 |
| Bank Borrowings | 50 000 | 41 875 | 37 352 |
| Bank Borrowings Overdrafts | 6 250 | 5 414 | |
| Creditors | 57 757 | 79 911 | 202 849 |
| Finance Lease Liabilities Present Value Total | 4 824 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 307 | 10 258 | 12 970 |
| Loans From Directors | 1 837 | -7 908 | -710 |
| Net Current Assets Liabilities | 85 641 | 41 468 | -9 979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 993 | ||
| Other Disposals Property Plant Equipment | 12 661 | ||
| Property Plant Equipment Gross Cost | 31 478 | 42 862 | 114 472 |
| Taxation Social Security Payable | 27 666 | 8 343 | 8 198 |
| Total Assets Less Current Liabilities | 112 812 | 71 758 | 78 951 |
| Trade Creditors Trade Payables | 15 794 | 29 959 | 149 662 |
| Trade Debtors Trade Receivables | 58 987 | 67 435 | 128 783 |
| Value-added Tax Payable | 31 961 | 43 267 | 35 461 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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