R Q Integrated Services started in year 2015 as Private Limited Company with registration number 09433576. The R Q Integrated Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bedworth at Post Shed, Western Lawns Farm Bedworth Road. Postal code: CV12 9JA.
The firm has one director. Robert Q., appointed on 11 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Post Shed, Western Lawns Farm Bedworth Road |
Office Address2 | Bulkington |
Town | Bedworth |
Post code | CV12 9JA |
Country of origin | United Kingdom |
Registration Number | 09433576 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Repair of communication equipment |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Robert Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 761 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 | 979 | 928 | 1 333 | 4 267 | ||
Current Assets | 6 730 | 9 239 | 9 072 | 10 329 | 12 601 | 14 751 | 13 903 |
Debtors | 6 499 | 9 239 | 9 047 | 9 350 | 11 673 | 13 418 | 9 636 |
Net Assets Liabilities | 3 191 | 3 654 | 4 421 | 238 | 115 | 287 | |
Other Debtors | 7 281 | 7 155 | 7 876 | 10 264 | 11 899 | 7 983 | |
Cash Bank In Hand | 231 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 761 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 | ||||||
Profit Loss Account Reserve | 711 | ||||||
Shareholder Funds | 761 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 | 930 | 1 647 | 1 664 | |||
Corporation Tax Payable | 4 680 | 4 073 | 4 411 | 2 704 | 6 095 | 3 793 | |
Creditors | 6 048 | 5 418 | 5 908 | 4 793 | 8 991 | 8 655 | |
Government Grant Income | 786 | ||||||
Net Current Assets Liabilities | 761 | 3 191 | 3 654 | 4 421 | 7 808 | 5 760 | 5 248 |
Other Creditors | 202 | 240 | 338 | 1 847 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 761 | 3 191 | 3 654 | 4 421 | 7 808 | 5 760 | 5 248 |
Trade Creditors Trade Payables | 1 141 | 1 105 | 1 159 | 1 159 | 1 249 | 1 351 | |
Trade Debtors Trade Receivables | 1 958 | 1 892 | 1 474 | 1 409 | 1 519 | 1 653 | |
Advances Credits Directors | 202 | 240 | 338 | 3 852 | 4 364 | 1 847 | |
Advances Credits Made In Period Directors | 11 880 | 15 676 | 6 355 | 13 408 | 16 323 | ||
Advances Credits Repaid In Period Directors | 11 689 | 15 714 | 6 453 | 9 218 | 15 811 | ||
Creditors Due Within One Year | 5 969 | ||||||
Number Shares Allotted | 50 | ||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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