Qob Holding Company started in year 2014 as Private Limited Company with registration number 09328694. The Qob Holding Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wallington at 250 Woodcote Road. Postal code: SM6 0QE.
The company has 2 directors, namely Steven A., Matthew Q.. Of them, Matthew Q. has been with the company the longest, being appointed on 26 November 2014 and Steven A. has been with the company for the least time - from 18 May 2022. As of 28 March 2024, there was 1 ex director - Sean O.. There were no ex secretaries.
Office Address | 250 Woodcote Road |
Town | Wallington |
Post code | SM6 0QE |
Country of origin | United Kingdom |
Registration Number | 09328694 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Steven A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew Q. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sean O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven A.
Notified on | 31 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean O.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Debtors | 238 203 | 229 093 |
Other Debtors | 27 810 | 8 762 |
Other | ||
Accrued Liabilities Deferred Income | 2 799 361 | 4 438 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 074 | 7 074 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 907 | |
Administrative Expenses | 2 707 031 | 3 493 125 |
Amounts Owed To Group Undertakings | 2 | 4 165 |
Average Number Employees During Period | 1 | 2 |
Bank Borrowings | 458 333 | 358 333 |
Bank Borrowings Overdrafts | 100 000 | 100 000 |
Cash Cash Equivalents | 2 302 067 | 4 057 490 |
Corporation Tax Payable | 84 345 | 68 616 |
Cost Sales | 18 843 619 | 19 869 640 |
Creditors | 80 187 | 83 687 |
Current Tax For Period | 84 345 | 68 617 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 209 | |
Dividends Paid Classified As Financing Activities | -127 416 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -127 416 | |
Further Item Tax Increase Decrease Component Adjusting Items | 13 208 | |
Income Taxes Paid Refund Classified As Operating Activities | 128 395 | -84 346 |
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | |
Investments Fixed Assets | 4 | 4 |
Investments In Subsidiaries | 4 | 4 |
Issue Equity Instruments | 27 810 | 8 746 |
Net Cash Generated From Operations | -626 382 | -2 107 346 |
Other Creditors | 80 185 | 83 685 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 462 | 111 523 |
Prepayments Accrued Income | 3 012 434 | 3 363 221 |
Profit Loss | 126 834 | 106 060 |
Property Plant Equipment Gross Cost | 7 074 | 7 074 |
Staff Costs Employee Benefits Expense | 1 701 754 | 2 526 500 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 568 | 15 777 |
Tax Decrease From Utilisation Tax Losses | 34 044 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 373 | -12 122 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 538 | 16 057 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -3 148 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 345 | 81 826 |
Total Borrowings | 100 000 | 100 000 |
Trade Creditors Trade Payables | 1 406 220 | 2 316 329 |
Trade Debtors Trade Receivables | 1 096 191 | 2 648 853 |
Wages Salaries | 1 488 858 | 2 139 590 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-26 filed on: 8th, December 2023 |
confirmation statement | Free Download (5 pages) |
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