Queue-safe started in year 2012 as Private Limited Company with registration number 08150117. The Queue-safe company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
The company has one director. Neil H., appointed on 19 July 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 08150117 |
Date of Incorporation | Thu, 19th Jul 2012 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 19 July 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Neil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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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 | -6 468 | -3 074 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 483 | 14 303 | 14 307 | 16 064 | 55 130 | 22 369 | 36 562 | 41 645 | |||
Current Assets | 2 021 | 6 705 | 10 333 | 29 047 | 27 030 | 27 056 | 45 584 | 100 844 | 105 960 | 79 432 | 90 075 |
Debtors | 2 387 | 5 938 | 11 564 | 12 727 | 12 749 | 29 520 | 45 714 | 83 591 | 22 870 | 48 430 | |
Net Assets Liabilities | 6 868 | 4 327 | 9 687 | 20 695 | 67 024 | 81 907 | 69 299 | 61 817 | |||
Other Debtors | 75 | 75 | 118 | 161 | 712 | 201 | 326 | 224 | |||
Property Plant Equipment | 747 | 933 | 811 | 1 002 | 499 | 549 | 1 071 | 812 | |||
Total Inventories | 20 000 | ||||||||||
Cash Bank In Hand | 2 021 | 4 318 | 4 395 | 17 483 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 468 | -3 074 | 173 | 6 868 | |||||||
Tangible Fixed Assets | 300 | 649 | 758 | 747 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -6 469 | -3 075 | 172 | 6 867 | |||||||
Shareholder Funds | -6 468 | -3 074 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 209 | 1 788 | 2 409 | 2 968 | 3 471 | 3 903 | 4 489 | 4 934 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 765 | 499 | 750 | 482 | 1 108 | 186 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 3 417 | 2 388 | 731 | ||||||||
Bank Overdrafts | 1 016 | 1 016 | 1 400 | 595 | |||||||
Creditors | 19 360 | 21 071 | 17 295 | 25 701 | 34 224 | 24 498 | 11 085 | 28 916 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 621 | 559 | 503 | 432 | 586 | 445 | ||||
Net Current Assets Liabilities | -6 768 | -3 723 | -433 | 9 687 | 5 959 | 9 761 | 19 883 | 66 620 | 81 462 | 68 347 | 61 159 |
Other Creditors | 12 712 | 11 627 | 11 131 | 10 400 | 11 413 | 10 940 | 11 085 | 18 295 | |||
Property Plant Equipment Gross Cost | 1 956 | 2 721 | 3 220 | 3 970 | 3 970 | 4 452 | 5 560 | 5 746 | |||
Provisions For Liabilities Balance Sheet Subtotal | 149 | 177 | 154 | 190 | 95 | 104 | 119 | 154 | |||
Taxation Social Security Payable | 5 632 | 8 428 | 4 764 | 14 706 | 22 811 | 13 558 | 10 621 | ||||
Total Assets Less Current Liabilities | -6 468 | -3 074 | 325 | 10 434 | 6 892 | 10 572 | 20 885 | 67 119 | 82 011 | 69 418 | 61 971 |
Trade Debtors Trade Receivables | 11 489 | 12 652 | 12 631 | 29 359 | 45 002 | 83 390 | 22 544 | 48 206 | |||
Capital Employed | -3 074 | 173 | 6 868 | ||||||||
Creditors Due After One Year | 3 417 | ||||||||||
Creditors Due Within One Year | 8 789 | 10 428 | 10 766 | 19 360 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 152 | 149 | |||||||||
Fixed Assets | 300 | 649 | |||||||||
Tangible Fixed Assets Additions | 400 | 599 | 479 | 478 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 999 | 1 478 | 1 956 | |||||||
Tangible Fixed Assets Depreciation | 100 | 350 | 720 | 1 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 250 | 370 | 489 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, April 2024 |
accounts | Free Download (6 pages) |
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