Qts-global started in year 2011 as Private Limited Company with registration number 07873789. The Qts-global company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ripon at 9 Mowbray Court. Postal code: HG4 5JD.
The company has 2 directors, namely Kevin P., Sean R.. Of them, Kevin P., Sean R. have been with the company the longest, being appointed on 7 December 2011. As of 14 May 2024, there were 6 ex directors - David P., Vincent K. and others listed below. There were no ex secretaries.
| Office Address | 9 Mowbray Court |
| Office Address2 | West Tanfield |
| Town | Ripon |
| Post code | HG4 5JD |
| Country of origin | United Kingdom |
| Registration Number | 07873789 |
| Date of Incorporation | Wed, 7th Dec 2011 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 07 December 2011
Position: Director
Appointed: 07 December 2011
The list of PSCs who own or have control over the company includes 5 names. As we found, there is Dean T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is 4Ug Investments Limited that entered Hebburn, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Kevin P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean T.
| Notified on | 9 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
4ug Investments Limited
Unit 2 Merchant Court, Monkton Business Park South, Hebburn, NE31 2EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11715720 |
| Notified on | 21 December 2018 |
| Ceased on | 9 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kevin P.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean R.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian S.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 31 339 | 97 613 | 51 727 | 50 141 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 77 186 | 147 399 | 86 670 | 90 497 | 219 710 | 173 042 | 102 435 | 82 625 | 91 502 | 114 342 | 48 545 |
| Net Assets Liabilities | 50 141 | 132 562 | 123 473 | 53 355 | 8 877 | 9 862 | 21 295 | 6 359 | |||
| Cash Bank On Hand | 29 069 | 2 430 | |||||||||
| Debtors | 2 939 | 1 113 | 85 273 | 46 115 | |||||||
| Other Debtors | 686 | ||||||||||
| Property Plant Equipment | 12 360 | 10 506 | |||||||||
| Cash Bank In Hand | 74 247 | 146 286 | 86 670 | 90 497 | |||||||
| Tangible Fixed Assets | 3 730 | 2 739 | 1 786 | 962 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 31 336 | 97 610 | 51 724 | 50 138 | |||||||
| Shareholder Funds | 31 339 | 97 613 | 51 727 | 50 141 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 915 | 1 400 | 3 914 | ||||||||
| Average Number Employees During Period | 14 | 14 | 9 | 11 | |||||||
| Creditors | 41 318 | 89 092 | 57 878 | 79 747 | 43 192 | 51 985 | 28 892 | 19 973 | |||
| Fixed Assets | 962 | 1 944 | 8 309 | 23 580 | 18 126 | 14 212 | 12 360 | ||||
| Net Current Assets Liabilities | 27 609 | 94 874 | 49 941 | 49 179 | 130 321 | 115 164 | 29 775 | 44 666 | 45 180 | 37 827 | 18 453 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 087 | 5 233 | 5 663 | 5 239 | |||||||
| Total Assets Less Current Liabilities | 31 339 | 97 613 | 51 727 | 50 141 | 132 562 | 123 473 | 53 355 | 58 877 | 59 392 | 50 187 | 28 959 |
| Accrued Liabilities Deferred Income | 3 914 | 2 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 164 | 28 018 | |||||||||
| Bank Borrowings | 28 892 | 19 973 | |||||||||
| Bank Borrowings Overdrafts | 28 892 | 19 973 | |||||||||
| Bank Overdrafts | 60 | 7 759 | |||||||||
| Corporation Tax Payable | 923 | ||||||||||
| Corporation Tax Recoverable | 923 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 854 | ||||||||||
| Number Shares Issued Fully Paid | 300 | ||||||||||
| Other Creditors | 2 976 | 1 529 | |||||||||
| Other Taxation Social Security Payable | 7 408 | 5 410 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 239 | 4 250 | |||||||||
| Property Plant Equipment Gross Cost | 38 524 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 627 | ||||||||||
| Total Borrowings | 8 203 | 16 119 | |||||||||
| Trade Creditors Trade Payables | 23 295 | 540 | |||||||||
| Trade Debtors Trade Receivables | 79 348 | 40 942 | |||||||||
| Creditors Due Within One Year | 49 577 | 52 525 | 36 729 | 41 318 | |||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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