Company Information & Financial DataQhs Dbfmco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
20 Apr 2018 |
Reveal name
Edinburgh, Edinburgh, EH12
|
20 Apr 2018 |
Reveal name
West Calder, West Lothian, EH12
|
20 Apr 2018 |
Reveal name
Uxbridge, Middlesex, UB8
|
15 Nov 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Nov 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Apr 2018 |
Reveal name
Melrose, Roxburghshire, TD6
|
25 May 2021 |
Reveal name
Edinburgh, Edinburgh, EH2
|
01 Mar 2024 |
Reveal name
Edinburgh, Edinburgh, EH3
|
04 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Apr 2018 | 21 Mar 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
26 Apr 2019 | 04 Jul 2023 |
Reveal name
Edinburgh, Edinburgh, EH2
|
20 Apr 2018 | 29 Feb 2024 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Apr 2018 | 26 Apr 2019 |
Reveal name
Edinburgh, Edinburgh, EH12
|
20 Apr 2018 | 08 Sep 2023 |
Reveal name
Edinburgh, Edinburgh, EH3
|
20 Apr 2018 | 02 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£24,870,273 | £6,586,155 | £2,862,023 | £615,097 | £605,856 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£306,738 | £259,659 | £180,746 | £82,310 | £111,017 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£36,954,545 | £41,140,144 | £41,026,109 | £47,024,859 | £45,645,340 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,527,325 | £2,704,000 | £2,251,705 | £3,328,498 | £3,693,053 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£41,777,640 | £46,078,404 | £42,396,499 | £40,435,089 | £39,175,393 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-4,823,095 | £-4,938,260 | £-1,370,390 | £6,589,770 | £6,469,947 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,940,947 | £3,364,604 | £2,166,005 | £1,875,434 | £2,003,567 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-4,823,095 | £-4,938,260 | £-1,370,390 | £6,589,770 | £6,469,947 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,443,056 | £1,161,973 | £927,633 | £981,644 | £743,774 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£279,846 | £490,170 | £636,574 | £703,245 | £789,905 |
Source: Companies House
Other Businesses At This Address
There are 58 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available