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WHQS Ltd

WHQS Ltd is an active company incorporated on 11 June 2008 with the registered office located in Cardiff, South Glamorgan. WHQS Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06616068
Private limited company
Age
17 years
Incorporated 11 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (3 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
397 Cowbridge Road East
Canton
Cardiff
CF5 1JG
Same address for the past 12 years
Telephone
02921510020
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • PSC • Kitchen Designer • Spanish • Lives in Wales • Born in Mar 1963
Director • PSC • Kitchen Designer • British • Lives in Wales • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£26.07K
Increased by £16.31K (+167%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£203.37K
Increased by £20.29K (+11%)
Total Liabilities
-£132.63K
Decreased by £7.59K (-5%)
Net Assets
£70.74K
Increased by £27.88K (+65%)
Debt Ratio (%)
65%
Decreased by 11.37% (-15%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 Jun 2025
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 11 Jun 2024
Accounting Period Extended
2 Years 2 Months Ago on 14 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 26 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Full Accounts Submitted
3 Years Ago on 16 Mar 2022
Mr Arsenio Jose Martin Details Changed
4 Years Ago on 2 Sep 2021
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Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 7 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 13 Jun 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 11 Jun 2024
Current accounting period extended from 31 March 2023 to 30 September 2023
Submitted on 14 Jul 2023
Confirmation statement made on 11 June 2023 with no updates
Submitted on 26 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Mar 2023
Confirmation statement made on 11 June 2022 with no updates
Submitted on 27 Jun 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Mar 2022
Director's details changed for Mr Arsenio Jose Martin on 2 September 2021
Submitted on 2 Sep 2021
Repayment History
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