Founded in 2008, Quvent, classified under reg no. SC340824 is an active company. Currently registered at 31 Thorn Road G61 4BS, Glasgow the company has been in the business for 16 years. Its financial year was closed on 30th December and its latest financial statement was filed on Friday 30th December 2022.
Currently there are 2 directors in the the company, namely Shafea Q. and Usman Q.. In addition one secretary - Shafea Q. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Thorn Road |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 4BS |
Country of origin | United Kingdom |
Registration Number | SC340824 |
Date of Incorporation | Fri, 4th Apr 2008 |
Industry | Specialists medical practice activities |
End of financial Year | 30th December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Qureshi Group Limited from Glasgow, Scotland. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Usman Q. This PSC owns 25-50% shares.
Qureshi Group Limited
31 Thorn Road, Bearsden, Glasgow, G61 4BS, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc512520 |
Notified on | 13 March 2023 |
Nature of control: |
significiant influence or control |
Usman Q.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 378 025 | 669 320 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 86 366 | 33 600 | 18 348 | 179 759 | 175 533 | 474 184 | 103 321 | ||
Current Assets | 419 020 | 760 357 | 329 187 | 306 443 | 474 797 | 952 089 | 1 057 838 | 89 513 | 1 374 888 |
Debtors | 96 579 | 673 991 | 295 587 | 288 095 | 295 038 | 776 556 | 795 790 | 1 268 692 | |
Net Assets Liabilities | 669 320 | 117 501 | 164 444 | 169 612 | 327 539 | 412 282 | 1 535 | 763 402 | |
Other Debtors | 25 568 | 832 | 295 038 | 774 233 | |||||
Property Plant Equipment | 13 043 | 25 771 | 22 895 | 20 898 | 12 971 | 110 616 | 33 829 | ||
Cash Bank In Hand | 322 441 | 86 366 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 378 025 | 669 320 | |||||||
Tangible Fixed Assets | 14 292 | 13 043 | |||||||
Total Inventories | 2 875 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 378 005 | 669 300 | |||||||
Shareholder Funds | 378 025 | 669 320 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 1 500 | 3 000 | 4 465 | 6 265 | 5 465 | 3 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 130 | 28 846 | 31 722 | 34 518 | 25 142 | 55 459 | 36 507 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 669 | ||||||||
Amounts Owed By Related Parties | 287 263 | 287 263 | 291 562 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | |||
Bank Borrowings | 72 833 | 221 036 | |||||||
Bank Borrowings Overdrafts | 19 000 | 35 891 | 177 777 | 183 371 | |||||
Corporation Tax Payable | 97 394 | 21 989 | 11 371 | 200 | |||||
Creditors | 101 222 | 232 561 | 160 545 | 249 697 | 414 020 | 486 513 | 39 419 | 120 306 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 716 | 2 876 | 2 795 | 8 192 | 13 210 | ||||
Loans From Directors | 664 | 78 220 | |||||||
Net Current Assets Liabilities | 366 591 | 659 135 | 96 626 | 145 898 | 225 764 | 538 069 | 571 325 | 50 094 | 849 879 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | ||||||
Other Creditors | 162 | 519 | 147 241 | 216 157 | 293 541 | 4 917 | 7 357 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 568 | ||||||||
Other Disposals Property Plant Equipment | 28 972 | ||||||||
Other Taxation Social Security Payable | 1 296 | 665 | 1 933 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 2 323 | ||||||||
Property Plant Equipment Gross Cost | 39 173 | 54 617 | 54 617 | 55 416 | 38 113 | 166 075 | 70 336 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 858 | 4 896 | 4 349 | 3 553 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 553 | 2 465 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 444 | 799 | |||||||
Total Assets Less Current Liabilities | 380 883 | 672 178 | 122 397 | 168 793 | 246 662 | 551 040 | 661 247 | 140 016 | 883 708 |
Trade Creditors Trade Payables | 9 411 | 103 | 3 809 | 2 145 | |||||
Trade Debtors Trade Receivables | 8 324 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 038 | ||||||||
Amounts Owed By Directors | 236 525 | ||||||||
Amounts Owed By Group Undertakings | 411 898 | 287 263 | 764 209 | 1 225 556 | |||||
Amounts Owed To Directors | 177 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 206 211 | ||||||||
Creditors Due Within One Year | 52 429 | 101 222 | |||||||
Deferred Tax Liabilities | 2 858 | 4 896 | |||||||
Dividends Paid | 639 000 | ||||||||
Nominal Value Allotted Share Capital | 20 | 20 | |||||||
Number Shares Allotted | 20 | ||||||||
Profit Loss | 87 181 | ||||||||
Provisions | 2 858 | 4 896 | |||||||
Provisions For Liabilities Charges | 2 858 | 2 858 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 2 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 823 | 39 173 | |||||||
Tangible Fixed Assets Depreciation | 22 531 | 26 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 599 | ||||||||
Value-added Tax Payable | 870 | 665 | |||||||
Advances Credits Directors | 47 341 | 118 263 | |||||||
Advances Credits Made In Period Directors | 10 543 | ||||||||
Amounts Owed By Associates | 5 299 | 5 299 | |||||||
Amounts Owed To Group Undertakings | 356 176 | 316 509 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 162 | ||||||||
Disposals Property Plant Equipment | 95 739 | ||||||||
Finance Lease Liabilities Present Value Total | 94 771 | 33 701 | |||||||
Prepayments | 956 | 1 293 | |||||||
Recoverable Value-added Tax | 25 326 | 36 544 | |||||||
Fixed Assets | 89 922 | 89 922 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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