R&Q UK Holdings Limited
R&Q UK Holdings Limited is a in administration company incorporated on 20 November 1998 with the registered office located in Birmingham, West Midlands. R&Q UK Holdings Limited was registered 27 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
03671097
Private limited company
Age
27 years
Incorporated 20 November 1998
Size
Large
Balance sheet is over £27M
Confirmation
Overdue
Confirmation statement overdue by 157 days
Dated 27 July 2024 (1 year 5 months ago)
Next confirmation dated 27 July 2025
Was due on 10 August 2025 (5 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 471 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
R&Q Central Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£16.02M
Increased by £5.98M (+60%)
Turnover
£2.5M
Decreased by £4.54M (-64%)
Employees
Unreported
Same as previous period
Total Assets
£446.86M
Decreased by £83.23M (-16%)
Total Liabilities
-£164.06M
Increased by £27.78M (+20%)
Net Assets
£282.8M
Decreased by £111.01M (-28%)
Debt Ratio (%)
37%
Increased by 11% (+43%)
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Repayment History
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