Qpsd started in year 2006 as Private Limited Company with registration number 05964418. The Qpsd company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hampshire at Wellesley House, 204 London Road. Postal code: PO7 7AN.
At the moment there are 2 directors in the the company, namely Richard H. and Ian H.. In addition one secretary - Ian H. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House, 204 London Road |
| Office Address2 | Waterlooville |
| Town | Hampshire |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 05964418 |
| Date of Incorporation | Thu, 12th Oct 2006 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 12 October 2006
Position: Secretary
Appointed: 12 October 2006
Position: Director
Appointed: 12 October 2006
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Richard H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Janet H. This PSC owns 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janet H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 518 | 13 376 | 4 009 | 42 065 | 3 413 | 3 678 | 298 |
| Current Assets | 801 002 | 792 345 | 687 419 | 675 642 | 677 906 | 977 182 | 906 594 |
| Debtors | 799 484 | 778 969 | 683 410 | 633 577 | 674 493 | 973 504 | 906 296 |
| Net Assets Liabilities | 1 466 807 | 1 670 067 | 1 912 648 | 2 210 894 | 2 517 972 | 2 910 149 | 3 184 936 |
| Other Debtors | 648 290 | 633 577 | 674 493 | 973 504 | 906 296 | ||
| Property Plant Equipment | 3 463 520 | 3 423 108 | 3 382 696 | 3 332 744 | 3 282 791 | 3 232 839 | 3 129 469 |
| Other | |||||||
| Accrued Liabilities | 124 875 | 124 875 | 277 655 | 277 655 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 884 | 323 296 | 363 708 | 413 660 | 463 613 | 513 565 | 562 797 |
| Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |||
| Amounts Owed By Related Parties | 799 484 | 778 969 | 35 120 | ||||
| Amount Specific Bank Loan | 2 771 801 | 2 384 946 | 1 996 983 | 1 613 875 | 1 219 145 | 819 736 | 416 824 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 2 399 581 | 1 997 726 | 1 609 023 | 1 232 385 | 796 629 | 420 328 | 416 824 |
| Creditors | 2 399 581 | 1 997 726 | 1 609 023 | 1 232 385 | 796 629 | 420 328 | 902 126 |
| Disposals Property Plant Equipment | -54 138 | ||||||
| Dividend Per Share Interim | 70 | 20 | 20 | 8 | |||
| Fixed Assets | 3 514 519 | 3 474 107 | 3 433 695 | 3 383 743 | 3 333 790 | 3 283 838 | 3 180 468 |
| Further Item Creditors Component Total Creditors | 910 713 | 448 585 | 57 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 412 | 40 412 | 49 952 | 49 953 | 49 952 | 49 232 | |
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments Fixed Assets | 999 | 999 | 999 | 999 | 999 | 999 | 999 |
| Investments In Subsidiaries | 999 | 999 | 999 | 999 | 999 | 999 | 999 |
| Net Current Assets Liabilities | 351 869 | 193 686 | 87 976 | 59 536 | -19 189 | 46 639 | 4 468 |
| Nominal Value Allotted Share Capital | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 |
| Number Shares Issued Fully Paid | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 |
| Other Creditors | 76 913 | 86 564 | 86 608 | 5 505 | 20 | 161 083 | 140 582 |
| Other Payables Accrued Expenses | 124 875 | 164 875 | 204 875 | 277 655 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 3 746 404 | 3 746 404 | 3 746 404 | 3 746 404 | 3 746 404 | 3 746 404 | 3 692 266 |
| Taxation Social Security Payable | 92 396 | 67 065 | |||||
| Total Assets Less Current Liabilities | 3 866 388 | 3 667 793 | 3 521 671 | 3 443 279 | 3 314 601 | 3 330 477 | 3 184 936 |
| Total Borrowings | 2 399 581 | 1 997 726 | 1 609 023 | 1 232 385 | 796 629 | 420 328 | 416 824 |
| Amount Specific Advance Or Credit Directors | 648 290 | 114 | 675 325 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 648 290 | 114 | 675 326 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -648 290 | -114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 20th, July 2023 |
accounts | Free Download (15 pages) |
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