QC TECH SERVICES LTD, Wirral

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2011£2749

2012£58.794

2013£151.553

2017—

2018—

2019—

2020—

2021—

Total assets

2011£2759

2012£58.804

2013£151.563

2017£222.051

2018£10

2019£140.769

2020£101.849

2021£57.126

Net Assets Liabilities

2011—

2012—

2013—

2017£222.051

2018—

2019—

2020—

2021—

Equity

2011—

2012—

2013—

2017£222.051

2018£10

2019£140.769

2020£101.849

2021£57.126

Current Assets

2011£32.123

2012£94.630

2013£198.005

2017£240.277

2018£187.572

2019£140.711

2020£102.222

2021£57.093

Net Current Assets Liabilities

2011£2759

2012£58.804

2013£151.563

2017£221.931

2018£184.315

2019£140.535

2020£101.732

2021£57.068

Total Assets Less Current Liabilities

2011£2759

2012£58.804

2013£151.563

2017£222.051

2018£184.782

2019£140.769

2020£101.849

2021£57.126

Cash Bank On Hand

2011—

2012—

2013—

2017£240.277

2018£186.393

2019£139.823

2020£101.340

2021£56.811

Debtors

2011—

2012£6833

2013£33.859

2017£1668

2018£1179

2019£888

2020£882

2021£282

Other Debtors

2011—

2012—

2013—

2017—

2018£888

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2017£18.346

2018£3257

2019£176

2020£490

2021£25

Other Creditors

2011—

2012—

2013—

2017—

2018£242

2019£31

2020£239

2021£25

Number Shares Issued Fully Paid

2011—

2012—

2013—

2017—

201810

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013—

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2017£489

2018—

2019—

2020—

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2017£826

2018£1059

2019£1176

2020£1235

2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2017£814

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2011—

2012—

2013—

2017£78

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£10

2012£10

2013£10

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£32.123

2012£87.797

2013£164.146

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2017£17.119

2018£3015

2019£145

2020£251

2021—

Creditors Due Within One Year

2011—

2012£35.826

2013£46.442

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£29.364

2012—

2013—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2017£467

2018£233

2019£117

2020£59

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£2759

2012£58.804

2013£151.563

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2017—

2018—

2019—

2020—

2021£1235

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2017—

2018—

2019—

2020—

2021£1293

Other Taxation Social Security Payable

2011—

2012—

2013—

2017£1149

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2011—

2012—

2013—

2017£489

2018—

2019£888

2020£882

2021£282

Profit Loss Account Reserve

2011£2749

2012£58.794

2013£151.553

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2017£120

2018£467

2019£234

2020£117

2021£58

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2017£1293

2018£1293

2019£1293

2020£1293

2021£0

Shareholder Funds

2011£2759

2012£58.804

2013£151.563

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2017£1179

2018£1179

2019—

2020—

2021—

Metric	2011	2012	2013	2017	2018	2019	2020	2021
Profit / (loss)	£2749	£58.794	£151.553	—	—	—	—	—
Total assets	£2759	£58.804	£151.563	£222.051	£10	£140.769	£101.849	£57.126
Net Assets Liabilities	—	—	—	£222.051	—	—	—	—
Equity	—	—	—	£222.051	£10	£140.769	£101.849	£57.126
Current Assets	£32.123	£94.630	£198.005	£240.277	£187.572	£140.711	£102.222	£57.093
Net Current Assets Liabilities	£2759	£58.804	£151.563	£221.931	£184.315	£140.535	£101.732	£57.068
Total Assets Less Current Liabilities	£2759	£58.804	£151.563	£222.051	£184.782	£140.769	£101.849	£57.126
Cash Bank On Hand	—	—	—	£240.277	£186.393	£139.823	£101.340	£56.811
Debtors	—	£6833	£33.859	£1668	£1179	£888	£882	£282
Other Debtors	—	—	—	—	£888	—	—	—
Creditors	—	—	—	£18.346	£3257	£176	£490	£25
Other Creditors	—	—	—	—	£242	£31	£239	£25
Number Shares Issued Fully Paid	—	—	—	—	10	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£489	—	—	—	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£826	£1059	£1176	£1235	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£814	—	—	—	—
Amounts Owed To Directors	—	—	—	£78	—	—	—	—
Called Up Share Capital	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£32.123	£87.797	£164.146	—	—	—	—	—
Corporation Tax Payable	—	—	—	£17.119	£3015	£145	£251	—
Creditors Due Within One Year	—	£35.826	£46.442	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.364	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£467	£233	£117	£59	—
Net Assets Liabilities Including Pension Asset Liability	£2759	£58.804	£151.563	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1235
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1293
Other Taxation Social Security Payable	—	—	—	£1149	—	—	—	—
Prepayments Accrued Income	—	—	—	£489	—	£888	£882	£282
Profit Loss Account Reserve	£2749	£58.794	£151.553	—	—	—	—	—
Property Plant Equipment	—	—	—	£120	£467	£234	£117	£58
Property Plant Equipment Gross Cost	—	—	—	£1293	£1293	£1293	£1293	£0
Shareholder Funds	£2759	£58.804	£151.563	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1179	£1179	—	—	—