Qnap Uk Limited is a private limited company located at 2 Drakes Meadow, Swindon SN3 3LL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Po-Ta K., appointed on 16 August 2017.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2023-08-15 and the date for the next filing is 2024-08-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2 Drakes Meadow |
| Town | Swindon |
| Post code | SN3 3LL |
| Country of origin | United Kingdom |
| Registration Number | 10919519 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 377 886 | 389 283 |
| Current Assets | 3 526 576 | 2 596 152 |
| Debtors | 981 445 | 785 417 |
| Net Assets Liabilities | 767 334 | 878 743 |
| Other Debtors | 46 007 | 1 202 |
| Property Plant Equipment | 27 633 | 22 749 |
| Total Inventories | 2 167 245 | 1 421 452 |
| Other | ||
| Accrued Liabilities | 164 498 | 183 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 264 | 46 150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 002 | |
| Amounts Owed To Related Parties | 2 044 565 | 1 014 581 |
| Average Number Employees During Period | 13 | 14 |
| Corporation Tax Recoverable | 54 558 | 55 333 |
| Creditors | 2 786 875 | 303 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 886 | |
| Net Current Assets Liabilities | 739 701 | 1 159 515 |
| Other Inventories | 2 167 245 | 1 421 452 |
| Other Remaining Borrowings | 540 000 | 303 521 |
| Prepayments | 19 658 | 23 636 |
| Property Plant Equipment Gross Cost | 64 897 | 68 899 |
| Taxation Social Security Payable | 37 812 | 238 638 |
| Total Assets Less Current Liabilities | 767 334 | 1 182 264 |
| Total Borrowings | 540 000 | 303 521 |
| Trade Debtors Trade Receivables | 861 222 | 705 246 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (13 pages) |
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