Qlp Holdings Limited is a private limited company situated at Top Barn, Lower Henwick Farm, Thatcham RG18 3AP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 3 directors.
Director Mark Q., appointed on 03 October 2017. Director Paul Q., appointed on 03 October 2017. Director Kate Q., appointed on 03 October 2017.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was filed on 2023-10-02 and the due date for the following filing is 2024-10-16. Moreover, the annual accounts were filed on 31 August 2021 and the next filing should be sent on 25 November 2023.
| Office Address | Top Barn |
| Office Address2 | Lower Henwick Farm |
| Town | Thatcham |
| Post code | RG18 3AP |
| Country of origin | United Kingdom |
| Registration Number | 10993681 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th August |
| Company age | 7 years old |
| Account next due date | Sat, 25th Nov 2023 (158 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Mark Q. This PSC. The second one in the PSC register is Kate Q. This PSC . The third one is Paul Q., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Mark Q.
| Notified on | 3 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
right to appoint and remove directors |
Kate Q.
| Notified on | 3 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
right to appoint and remove directors |
Paul Q.
| Notified on | 3 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
right to appoint and remove directors |
David Q.
| Notified on | 3 October 2017 |
| Ceased on | 3 October 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 703 | 81 135 | 60 771 | 2 187 |
| Current Assets | 276 838 | 488 124 | 577 130 | 602 635 |
| Debtors | 251 135 | 406 989 | 516 359 | 600 448 |
| Net Assets Liabilities | 24 466 | 86 920 | 60 851 | 32 663 |
| Other Debtors | 15 937 | 38 684 | 32 558 | 33 974 |
| Property Plant Equipment | 26 473 | 19 919 | 33 476 | 45 910 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 8 814 | 18 090 | 30 967 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 833 | 25 311 | ||
| Amounts Owed By Related Parties | 368 305 | 483 801 | 566 474 | |
| Amounts Owed To Group Undertakings | 182 373 | 219 957 | 135 200 | 265 759 |
| Average Number Employees During Period | 14 | 25 | 21 | 20 |
| Bank Borrowings | 65 656 | 221 662 | 198 305 | |
| Bank Borrowings Overdrafts | 56 716 | 191 226 | 159 117 | |
| Creditors | 276 273 | 56 716 | 191 226 | 159 117 |
| Fixed Assets | 27 573 | 21 119 | 34 676 | 47 110 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 23 333 | 13 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 7 401 | 9 276 | 12 877 |
| Investments Fixed Assets | 1 100 | 1 200 | 1 200 | 1 200 |
| Investments In Group Undertakings Participating Interests | 1 200 | 1 200 | 1 200 | |
| Net Current Assets Liabilities | 565 | 125 389 | 219 903 | 147 635 |
| Other Creditors | 7 049 | 34 040 | 2 538 | 5 304 |
| Other Taxation Social Security Payable | 72 854 | 71 523 | 83 064 | 28 922 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 27 886 | 28 733 | 51 566 | 76 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 672 | 2 872 | 2 502 | 2 965 |
| Total Assets Less Current Liabilities | 28 138 | 146 508 | 254 579 | 194 745 |
| Total Borrowings | 56 716 | 191 226 | 159 117 | |
| Trade Creditors Trade Payables | 13 997 | 28 275 | 105 989 | 115 827 |
| Amounts Owed By Group Undertakings | 235 198 | 368 305 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 886 | 847 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 21st, December 2023 |
resolution | Free Download (1 page) |
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