Qmech Scotland Ltd is a private limited company registered at Regus Orbital House, 3 Redwood Crescent Peel Park, East Kilbride G74 5PR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 2 directors.
Director Matthew M., appointed on 23 March 2020. Director Brian H., appointed on 15 July 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220), "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2023-06-10 and the deadline for the next filing is 2024-06-24. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Regus Orbital House |
Office Address2 | 3 Redwood Crescent Peel Park |
Town | East Kilbride |
Post code | G74 5PR |
Country of origin | United Kingdom |
Registration Number | SC636048 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew M.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian H.
Notified on | 15 July 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 520 | 24 134 | 824 | |
Current Assets | 21 128 | 113 100 | 95 013 | 140 341 |
Debtors | 33 908 | 52 906 | 55 753 | |
Net Assets Liabilities | -238 | 6 046 | -37 573 | 2 830 |
Other Debtors | 13 602 | 30 671 | 39 417 | |
Property Plant Equipment | 8 171 | 15 317 | 23 829 | |
Total Inventories | 74 672 | 17 973 | 83 764 | |
Other | ||||
Description Principal Activities | 43 220 | 43 220 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 878 | 7 087 | 13 765 | |
Average Number Employees During Period | 2 | 6 | 8 | 11 |
Bank Borrowings Overdrafts | 22 125 | 18 849 | 61 190 | |
Creditors | 31 677 | 22 125 | 120 235 | 84 622 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Finance Lease Liabilities Present Value Total | 5 908 | 11 000 | ||
Fixed Assets | 10 311 | 8 171 | 15 317 | 23 829 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 209 | 6 678 | ||
Net Current Assets Liabilities | -10 549 | 20 000 | -25 222 | 55 719 |
Net Deferred Tax Liability Asset | 2 910 | 4 528 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 909 | 11 000 | ||
Prepayments Accrued Income | 1 466 | |||
Property Plant Equipment Gross Cost | 11 049 | 22 404 | 37 594 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 910 | 4 528 | ||
Raw Materials Consumables | 10 000 | 18 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 355 | 15 190 | ||
Total Assets Less Current Liabilities | -238 | 28 171 | -9 905 | 79 548 |
Trade Debtors Trade Receivables | 18 840 | 22 235 | 16 336 | |
Work In Progress | 74 672 | 7 973 | 65 764 | |
Advances Credits Directors | 17 153 | |||
Advances Credits Made In Period Directors | 17 153 | |||
Advances Credits Repaid In Period Directors | 20 880 | |||
Amount Specific Advance Or Credit Directors | 9 507 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 507 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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