Quality Lounge Suites started in year 2006 as Private Limited Company with registration number 05874132. The Quality Lounge Suites company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Watford at 289 Lower High Street. Postal code: WD17 2HY.
At present there are 3 directors in the the company, namely Alexander S., Richard S. and Michelle S.. In addition one secretary - Michelle S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 289 Lower High Street |
| Town | Watford |
| Post code | WD17 2HY |
| Country of origin | United Kingdom |
| Registration Number | 05874132 |
| Date of Incorporation | Wed, 12th Jul 2006 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 19 February 2014
Position: Director
Appointed: 12 July 2006
Position: Secretary
Appointed: 12 July 2006
Position: Director
Appointed: 12 July 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 95 008 | 89 458 | 1 820 | -103 444 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 912 | 17 890 | 25 420 | 16 895 | ||||
| Current Assets | 339 281 | 464 443 | 500 611 | 423 406 | 432 860 | 478 452 | 688 320 | 569 690 |
| Debtors | 236 120 | 346 248 | 368 435 | 240 010 | 275 672 | 296 617 | 475 615 | 418 442 |
| Stocks Inventory | 90 249 | 100 305 | 106 756 | 166 501 | ||||
| Tangible Fixed Assets | 7 677 | 58 253 | 41 905 | 33 934 | ||||
| Cash Bank On Hand | 22 701 | 58 003 | 92 620 | 26 659 | ||||
| Net Assets Liabilities | 2 808 | 15 041 | 27 647 | 34 127 | ||||
| Other Debtors | 19 287 | 65 561 | 50 193 | 55 812 | ||||
| Property Plant Equipment | 31 889 | 21 339 | 19 657 | 4 977 | ||||
| Total Inventories | 134 487 | 123 832 | 120 085 | 124 589 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 94 908 | 89 358 | 1 720 | -103 544 | ||||
| Shareholder Funds | 95 008 | 89 458 | 1 820 | -103 444 | ||||
| Other | ||||||||
| Creditors Due Within One Year | 248 519 | 430 710 | 539 166 | 559 146 | ||||
| Deferred Tax Liability | 1 530 | 1 638 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 95 008 | 89 458 | 1 820 | -103 444 | ||||
| Net Current Assets Liabilities | 90 762 | 33 733 | -38 555 | -135 740 | -10 234 | 35 427 | 29 493 | 30 095 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 159 | 79 433 | ||||||
| Tangible Fixed Assets Depreciation | 32 254 | 45 499 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 245 | |||||||
| Total Assets Less Current Liabilities | 98 439 | 91 986 | 3 350 | -101 806 | 21 655 | 56 766 | 49 150 | 35 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 323 | 91 873 | 96 555 | 84 235 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | ||||
| Bank Borrowings Overdrafts | 27 817 | 8 036 | ||||||
| Creditors | 17 863 | 41 725 | 17 803 | 539 595 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 320 | |||||||
| Disposals Property Plant Equipment | 27 000 | |||||||
| Finance Lease Liabilities Present Value Total | 17 863 | 13 908 | 9 767 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 550 | 4 682 | 1 000 | |||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 312 840 | 280 757 | 457 248 | 385 223 | ||||
| Other Taxation Social Security Payable | 82 182 | 96 461 | 117 909 | 92 264 | ||||
| Property Plant Equipment Gross Cost | 113 212 | 113 212 | 116 212 | 89 212 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 984 | 3 700 | 945 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
| Trade Creditors Trade Payables | 44 096 | 60 583 | 74 007 | 62 108 | ||||
| Trade Debtors Trade Receivables | 256 385 | 231 056 | 425 422 | 362 630 | ||||
| Creditors Due After One Year | 2 062 | |||||||
| Number Shares Authorised | 1 000 | |||||||
| Provisions For Liabilities Charges | 1 369 | 2 528 | 1 530 | |||||
| Share Capital Authorised | -1 000 | -1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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