Quinn And Letting Agents (bournemouth) started in year 2010 as Private Limited Company with registration number 07385295. The Quinn And Letting Agents (bournemouth) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bournemouth at 485 Wimborne Road. Postal code: BH9 2AW.
The company has one director. Savas E., appointed on 23 September 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Martin Q.. There were no ex secretaries.
Office Address | 485 Wimborne Road |
Office Address2 | Winton |
Town | Bournemouth |
Post code | BH9 2AW |
Country of origin | United Kingdom |
Registration Number | 07385295 |
Date of Incorporation | Thu, 23rd Sep 2010 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Savas E. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Savas E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -53 782 | -34 943 | -19 651 | -15 020 | 125 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 117 291 | 106 698 | 104 579 | 132 430 | 142 278 | 141 400 | ||||
Current Assets | 5 705 | 84 364 | 87 096 | 90 663 | 124 679 | 120 038 | 110 721 | 132 740 | 142 290 | 141 730 |
Debtors | 1 795 | 14 000 | 6 000 | 7 388 | 13 340 | 6 142 | 310 | 12 | 330 | |
Net Assets Liabilities | 125 | 145 | 542 | 14 653 | 15 827 | 16 311 | ||||
Other Debtors | 4 788 | 1 795 | 17 | |||||||
Property Plant Equipment | 3 858 | 3 312 | 2 609 | 1 956 | 1 765 | 2 235 | ||||
Cash Bank In Hand | 5 705 | 82 569 | 73 096 | 84 663 | 117 291 | |||||
Net Assets Liabilities Including Pension Asset Liability | -53 782 | -34 943 | -13 651 | -15 020 | 125 | |||||
Tangible Fixed Assets | 4 295 | 6 595 | 5 338 | 4 582 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -53 882 | -35 043 | -13 751 | -15 120 | 25 | |||||
Shareholder Funds | -53 782 | -34 943 | -19 651 | -15 020 | 125 | |||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 1 607 | 1 650 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 757 | 11 860 | 12 730 | 13 383 | 13 970 | 14 715 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 557 | 167 | 396 | 1 215 | ||||||
Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 | ||||
Bank Borrowings | 22 380 | 13 641 | 20 000 | 18 580 | 14 941 | |||||
Bank Borrowings Overdrafts | 6 965 | 1 178 | 4 151 | |||||||
Creditors | 128 412 | 100 825 | 99 147 | 100 043 | 109 648 | 112 713 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 870 | 653 | 587 | 745 | |||||
Loans From Directors | 2 | 16 | 15 | |||||||
Net Current Assets Liabilities | -58 077 | -14 352 | -4 557 | -5 925 | -3 733 | 19 213 | 11 574 | 32 697 | 32 642 | 29 017 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 93 200 | 78 358 | 73 471 | 68 868 | 87 392 | 86 057 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 600 | 12 500 | 3 215 | 293 | ||||||
Property Plant Equipment Gross Cost | 14 615 | 15 172 | 15 339 | 15 339 | 15 735 | 16 950 | ||||
Taxation Social Security Payable | 18 221 | 12 640 | 13 945 | 15 314 | 9 502 | 10 297 | ||||
Total Assets Less Current Liabilities | -53 782 | -7 757 | 781 | -1 343 | 125 | 22 525 | 14 183 | 34 653 | 34 407 | 31 252 |
Trade Creditors Trade Payables | 10 026 | 8 649 | 7 578 | 4 005 | 3 160 | 6 865 | ||||
Trade Debtors Trade Receivables | 840 | 1 132 | 12 | 330 | ||||||
Value-added Tax Payable | 11 856 | 7 971 | 7 829 | |||||||
Creditors Due After One Year | 27 186 | 20 432 | 13 677 | |||||||
Creditors Due Within One Year | 63 782 | 98 716 | 91 653 | 96 588 | 128 412 | |||||
Fixed Assets | 4 295 | 6 595 | 5 338 | 4 582 | 3 858 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 498 | 523 | 772 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 260 | 12 758 | 13 281 | 14 053 | ||||||
Tangible Fixed Assets Depreciation | 3 965 | 6 163 | 7 943 | 9 471 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 198 | 1 780 | 1 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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