Founded in 2014, The Qhse Factory, classified under reg no. 09038074 is an active company. Currently registered at Station Chambers 36 Bolton Street BL9 0LL, Lancs the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Hilary L., Ron L.. Of them, Hilary L., Ron L. have been with the company the longest, being appointed on 13 May 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Station Chambers 36 Bolton Street |
Office Address2 | Bury |
Town | Lancs |
Post code | BL9 0LL |
Country of origin | United Kingdom |
Registration Number | 09038074 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Ronald L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hilary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hilary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 676 | 4 408 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 726 | 46 575 | 41 949 | 44 090 | 35 331 | 43 725 | 40 652 | 34 704 | |
Current Assets | 22 875 | 58 991 | 48 910 | 56 451 | 54 376 | 35 578 | 46 963 | 42 397 | 38 005 |
Debtors | 2 997 | 6 265 | 2 335 | 14 502 | 10 286 | 247 | 3 238 | 1 745 | 3 301 |
Net Assets Liabilities | 4 408 | 633 | 41 | 887 | 1 193 | 1 831 | 1 803 | 83 | |
Other Debtors | 1 247 | 351 | 247 | ||||||
Cash Bank In Hand | 19 878 | 52 726 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 676 | 4 408 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 674 | 4 406 | |||||||
Shareholder Funds | 8 676 | 4 408 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 933 | 8 220 | 9 242 | 7 766 | 6 216 | 8 125 | 6 561 | 5 778 | |
Creditors | 54 583 | 48 277 | 56 410 | 53 489 | 34 385 | 45 132 | 40 594 | 37 922 | |
Net Current Assets Liabilities | 8 676 | 4 408 | 633 | 41 | 887 | 1 193 | 1 831 | 1 803 | 83 |
Other Creditors | 45 650 | 40 057 | 47 168 | 45 721 | 28 162 | 37 007 | 34 033 | 32 144 | |
Other Taxation Social Security Payable | 2 | 7 | |||||||
Trade Debtors Trade Receivables | 5 018 | 1 984 | 14 502 | 10 286 | 3 238 | 1 745 | 3 301 | ||
Creditors Due Within One Year | 14 199 | 54 583 | |||||||
Total Assets Less Current Liabilities | 8 676 | 4 408 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (4 pages) |
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