T.q.o.e started in year 2014 as Private Limited Company with registration number 09010138. The T.q.o.e company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alton at Berkeley House. Postal code: GU34 1HN.
The firm has one director. Nasireen C., appointed on 24 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkeley House |
Office Address2 | Amery Street |
Town | Alton |
Post code | GU34 1HN |
Country of origin | United Kingdom |
Registration Number | 09010138 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Nasireen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nasireen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 23 321 | 52 381 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 511 | 12 463 | ||||||
Cash Bank On Hand | 12 463 | 9 593 | 64 045 | 12 757 | 14 652 | 17 275 | 26 643 | |
Current Assets | 11 151 | 12 673 | 9 593 | 77 386 | 52 576 | 54 471 | 52 094 | 61 462 |
Debtors | 9 640 | 210 | 13 341 | 39 819 | 39 819 | 34 819 | 34 819 | |
Other Debtors | 210 | 13 341 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 221 | 52 281 | ||||||
Shareholder Funds | 23 321 | 52 381 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 210 | 782 | 13 341 | 80 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 79 045 | 47 568 | 63 471 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 037 | 33 445 | 76 892 | |||||
Amounts Owed By Group Undertakings | 39 819 | 39 819 | 34 819 | 34 819 | ||||
Creditors | 40 392 | 41 020 | 40 083 | 37 575 | 39 415 | 41 307 | 50 091 | |
Creditors Due Within One Year | 7 930 | 40 392 | ||||||
Dividends Paid | 69 000 | 22 000 | ||||||
Investments Fixed Assets | 20 100 | 80 100 | 80 100 | 30 150 | 30 200 | 30 200 | 30 200 | 30 200 |
Investments In Joint Ventures | 30 150 | 30 200 | 30 200 | 30 200 | 30 200 | |||
Net Current Assets Liabilities | 3 221 | -27 719 | -31 427 | 37 303 | 15 001 | 15 056 | 10 787 | 11 371 |
Other Creditors | 783 | 60 | 140 | 141 | 595 | 2 384 | ||
Other Taxation Social Security Payable | 5 392 | 5 237 | 5 023 | 2 435 | 4 275 | 5 712 | 12 706 | |
Profit Loss | 65 292 | 40 780 | ||||||
Total Assets Less Current Liabilities | 23 321 | 52 381 | 48 673 | 67 453 | 45 201 | 45 256 | 40 987 | 41 571 |
Advances Credits Directors | 640 | 210 | ||||||
Advances Credits Made In Period Directors | 42 386 | |||||||
Advances Credits Repaid In Period Directors | 41 746 | |||||||
Trade Creditors Trade Payables | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy