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Whqs Ltd CARDIFF

Whqs started in year 2008 as Private Limited Company with registration number 06616068. The Whqs company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cardiff at 397 Cowbridge Road East. Postal code: CF5 1JG.

Currently there are 2 directors in the the firm, namely Jason M. and Arsenio M.. In addition one secretary - Deborah H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Whqs Ltd Address / Contact

Office Address 397 Cowbridge Road East
Office Address2 Canton
Town Cardiff
Post code CF5 1JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06616068
Date of Incorporation Wed, 11th Jun 2008
Industry specialised design activities
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Jason M.

Position: Director

Appointed: 01 July 2010

Deborah H.

Position: Secretary

Appointed: 11 June 2008

Arsenio M.

Position: Director

Appointed: 11 June 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jason M. This PSC and has 25-50% shares. Another entity in the PSC register is Arsenio G. This PSC owns 25-50% shares.

Jason M.

Notified on 30 June 2016
Nature of control: 25-50% shares

Arsenio G.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth9 5588 7469 44018 544      
Balance Sheet
Cash Bank On Hand    35010 0266953 62025 920
Current Assets67 51434 14034 76957 71068 51844 72351 16651 426149 010133 720
Debtors45 36134 14033 84156 99168 16834 69751 16051 41795 390107 800
Net Assets Liabilities    24 69925 1549 04113 40513 16025 708
Other Debtors    25 9841 4439 39116 67415 63450 124
Property Plant Equipment    45 97249 81555 04841 32834 30930 427
Cash Bank In Hand18 745 928719      
Net Assets Liabilities Including Pension Asset Liability9 5588 7469 44018 544      
Stocks Inventory3 408         
Tangible Fixed Assets21 60228 00052 39746 664      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve9 5563 2124 73614 670      
Shareholder Funds9 5588 7469 44018 544      
Other
Accumulated Depreciation Impairment Property Plant Equipment    18 36426 44029 14444 99558 87069 598
Additions Other Than Through Business Combinations Property Plant Equipment     6 85132 1972 4038 89310 628
Average Number Employees During Period    8778810
Bank Borrowings Overdrafts    9 11036521 53813 47210 59926 158
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    25 64425 80219 94614 91516 58521 764
Corporation Tax Payable    11 26614 1967005 4927 1997 665
Creditors    73 41456 60870 95757 967131 903116 270
Depreciation Rate Used For Property Plant Equipment     2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2137 5632051 7482 487
Disposals Property Plant Equipment     43224 2602722 0373 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases       18 60012 0004 200
Increase From Depreciation Charge For Year Property Plant Equipment     8 28910 26716 05615 62313 215
Net Current Assets Liabilities-7 615-15 312-19 256-8 560-4 896-11 885-19 791-6 54117 10717 450
Other Creditors    5 1306 3436 6086 93543 08752 451
Other Taxation Social Security Payable    17 15819 85316 54115 56135 76020 590
Property Plant Equipment Gross Cost    64 33676 25584 19286 32393 179100 025
Provisions For Liabilities Balance Sheet Subtotal    4 9364 5504 1863 3073 5895 708
Total Assets Less Current Liabilities13 98712 68833 14138 10441 07637 93035 25734 78751 41647 877
Total Increase Decrease From Revaluations Property Plant Equipment     5 500    
Trade Creditors Trade Payables    30 75015 85125 57016 50735 2589 406
Trade Debtors Trade Receivables    42 18433 25441 76934 74379 75657 676
Advances Credits Directors   3 4062 8512 163    
Advances Credits Made In Period Directors    39 86170 411    
Advances Credits Repaid In Period Directors    40 41675 425    
Creditors Due After One Year  17 87114 656      
Creditors Due Within One Year75 12949 45254 02566 270      
Fixed Assets21 60228 00052 39746 664      
Number Shares Allotted 222      
Par Value Share 111      
Provisions For Liabilities Charges4 4293 9425 8304 904      
Revaluation Reserve 5 5324 7023 872      
Secured Debts4 2999 23821 08628 476      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 6 16730 068967      
Tangible Fixed Assets Cost Or Valuation31 68628 00058 06858 329      
Tangible Fixed Assets Depreciation10 084 5 67111 665      
Tangible Fixed Assets Depreciation Charged In Period 5 3015 6716 100      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 385 106      
Tangible Fixed Assets Disposals   706      
Tangible Fixed Assets Increase Decrease From Revaluations -9 853        
Amount Specific Advance Or Credit Directors  3761 693      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounting period extended to 2023/09/30. Originally it was 2023/03/31
filed on: 14th, July 2023 		Free Download (1 page)

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