BizStats
You are here: bizstats.co.uk > a-z index > Q list

Qqq Ltd DAGENHAM

Qqq started in year 2009 as Private Limited Company with registration number 06967357. The Qqq company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dagenham at 5 Markyate Road. Postal code: RM8 2LJ.

There is a single director in the firm at the moment - Domas Z., appointed on 20 July 2009. In addition, a secretary was appointed - Domas Z., appointed on 20 July 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Qqq Ltd Address / Contact

Office Address 5 Markyate Road
Town Dagenham
Post code RM8 2LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06967357
Date of Incorporation Mon, 20th Jul 2009
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st January
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Domas Z.

Position: Director

Appointed: 20 July 2009

Domas Z.

Position: Secretary

Appointed: 20 July 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Domas Z. The abovementioned PSC and has 75,01-100% shares.

Domas Z.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 111-25 643-45 782-16 57268 087       
Balance Sheet
Cash Bank On Hand    23 66317 87813 68616 81330 667137 94577 65255 993
Current Assets47 80672 605141 070140 775233 893316 249259 494364 526273 763402 321548 650593 234
Debtors12 200075 5839 80427 4047 5115 10558 512103 196215 776372 293425 241
Net Assets Liabilities    68 08728 642-40 616-29 08558 622164 736178 51090 201
Other Debtors     1 2001 20026 28859 97480 858153 649320 858
Property Plant Equipment    10 53210 3388 9246 69312 36216 39735 585132 760
Total Inventories    142 600241 680147 820197 74051 20048 600168 000112 000
Cash Bank In Hand35647 8051 42424 59323 663       
Net Assets Liabilities Including Pension Asset Liability2 111-25 643-45 782-16 57268 087       
Stocks Inventory35 25024 80064 06388 000142 600       
Tangible Fixed Assets1 12410 4801 5636 57810 532       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 111-26 643-46 782-17 57267 087       
Shareholder Funds2 111-25 643-45 782-16 57268 087       
Other
Accumulated Amortisation Impairment Intangible Assets          7 976211
Accumulated Depreciation Impairment Property Plant Equipment    6 43712 63815 61217 84315 41520 88032 74343 234
Additions Other Than Through Business Combinations Property Plant Equipment     6 0071 560 17 4919 50031 051128 016
Average Number Employees During Period     6642456
Bank Borrowings         50 00040 03434 189
Bank Overdrafts          6 0056 033
Creditors    174 323323 222309 034400 303227 502203 981208 868193 284
Current Asset Investments   18 37840 22676 30792 88391 46188 700   
Dividends Paid    31 000    8 5008 625 
Fixed Assets1 12410 480       16 39635 585136 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases     8 77213 80014 18415 21714 43716 20019 800
Increase From Amortisation Charge For Year Intangible Assets          7 976211
Increase From Depreciation Charge For Year Property Plant Equipment     4 1362 9742 2315 3695 46411 86120 920
Intangible Assets          71 7874 015
Intangible Assets Gross Cost          79 7634 226
Net Current Assets Liabilities98738 87787 66560 172140 55618 254-49 540-35 77846 261198 339337 309399 950
Other Creditors     16 900 5 55219 5627 1445 4005 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        7 797  10 429
Other Disposals Property Plant Equipment        14 250  20 350
Profit Loss     -39 445-37 51311 53187 708114 614138 269 
Property Plant Equipment Gross Cost    16 96922 97624 53624 53627 77737 27768 328175 994
Provisions For Liabilities Balance Sheet Subtotal    2 0152 015      
Taxation Social Security Payable     1 1842456904 73441 40342 37024 633
Total Additions Including From Business Combinations Intangible Assets          79 7634 226
Total Assets Less Current Liabilities2 11149 35789 22866 750151 08830 657  58 622214 736488 764536 725
Trade Creditors Trade Payables     110 3844 337170 59546 82039 01361 98256 334
Trade Debtors Trade Receivables       27 30015 40042 3907 7009 000
Amount Specific Advance Or Credit Directors     171 455187 562103 9265 372-13 301  
Amount Specific Advance Or Credit Made In Period Directors      24 291106 70097 6085 760  
Amount Specific Advance Or Credit Repaid In Period Directors      8 184190 336100 81424 433  
Creditors Due After One Year 75 000135 01083 32280 986       
Creditors Due Within One Year 33 72853 40580 60393 337       
Number Shares Allotted  1 0001 0001 000       
Par Value Share  111       
Provisions For Liabilities Charges    2 015       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000       
Tangible Fixed Assets Additions 12 8493 1487 2077 465       
Tangible Fixed Assets Cost Or Valuation1 30014 1492 2979 50416 969       
Tangible Fixed Assets Depreciation1763 6697342 9266 437       
Tangible Fixed Assets Depreciation Charged In Period  9472 1923 511       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 882         
Tangible Fixed Assets Disposals  15 000         
Creditors Due After One Year Total Noncurrent Liabilities075 000          
Creditors Due Within One Year Total Current Liabilities46 81933 728          
Tangible Fixed Assets Depreciation Charge For Period 3 493          

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st January 2023
filed on: 24th, November 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.