Qutis Witney started in year 2012 as Private Limited Company with registration number 07993267. The Qutis Witney company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Thame at 57 North Street. Postal code: OX9 3BH.
The company has 2 directors, namely Stephen T., Marea B.. Of them, Stephen T., Marea B. have been with the company the longest, being appointed on 16 March 2012. As of 1 May 2024, there was 1 ex director - Stephanie G.. There were no ex secretaries.
| Office Address | 57 North Street |
| Town | Thame |
| Post code | OX9 3BH |
| Country of origin | United Kingdom |
| Registration Number | 07993267 |
| Date of Incorporation | Fri, 16th Mar 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2012
Position: Director
Appointed: 16 March 2012
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stephen T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Marea B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marea B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -10 036 | 1 041 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 37 216 | 97 114 | |||
| Cash Bank On Hand | 97 114 | 95 900 | 99 222 | 30 688 | |
| Current Assets | 48 944 | 115 863 | 110 561 | 157 990 | 109 523 |
| Debtors | 6 029 | 3 110 | 3 110 | 48 586 | 71 579 |
| Net Assets Liabilities | 1 041 | 55 702 | 112 218 | 108 734 | |
| Net Assets Liabilities Including Pension Asset Liability | -10 036 | 1 041 | |||
| Other Debtors | 3 110 | 3 110 | 10 591 | 12 187 | |
| Property Plant Equipment | 11 724 | 26 904 | 59 700 | 43 677 | |
| Stocks Inventory | 5 699 | 15 639 | |||
| Tangible Fixed Assets | 6 974 | 11 724 | |||
| Total Inventories | 15 639 | 11 551 | 10 182 | 7 256 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -10 136 | 941 | |||
| Shareholder Funds | -10 036 | 1 041 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 178 | 17 518 | 29 244 | 47 881 | |
| Average Number Employees During Period | 4 | 5 | 5 | ||
| Creditors | 124 578 | 76 697 | 94 369 | 36 346 | |
| Creditors Due Within One Year | 65 954 | 124 578 | |||
| Deferred Tax Liabilities | 1 968 | 5 066 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 | ||||
| Disposals Property Plant Equipment | 583 | ||||
| Dividends Paid | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 340 | 11 726 | 19 001 | ||
| Net Current Assets Liabilities | -17 010 | -8 715 | 33 864 | 63 621 | 73 177 |
| Number Shares Allotted | 40 | ||||
| Number Shares Issued Fully Paid | 40 | ||||
| Other Creditors | 110 919 | 65 706 | 82 497 | 29 414 | |
| Other Taxation Social Security Payable | 13 659 | 10 991 | 11 872 | 6 932 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 54 661 | 76 516 | 16 516 | ||
| Property Plant Equipment Gross Cost | 23 902 | 44 422 | 88 944 | 91 558 | |
| Provisions | 1 968 | 5 066 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 968 | 5 066 | 11 103 | 8 120 | |
| Provisions For Liabilities Charges | 1 968 | ||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||
| Tangible Fixed Assets Additions | 8 931 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 971 | 23 902 | |||
| Tangible Fixed Assets Depreciation | 7 997 | 12 178 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 181 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 520 | 44 522 | 3 197 | ||
| Total Assets Less Current Liabilities | -10 036 | 3 009 | 60 768 | 123 321 | 116 854 |
| Trade Debtors Trade Receivables | 37 995 | 59 392 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 97 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN England to 57 North Street Thame OX9 3BH on June 12, 2023 filed on: 12th, June 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy