QI SECURITIES LTD. - 2017-07-26
Average Number of Employees
4742019-12-30 ~ 2020-12-31
4812018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
925,341 GBP2019-12-30 ~ 2020-12-31
1,349,984 GBP2018-12-24 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,911,433 GBP2019-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
10,975,484 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,391,643 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043,410 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
5,435,053 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
6,519,790 GBP2019-12-29
Turnover/Revenue
18,049,096 GBP2019-12-30 ~ 2020-12-31
20,387,388 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
11,794,261 GBP2019-12-30 ~ 2020-12-31
12,417,812 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
6,254,835 GBP2019-12-30 ~ 2020-12-31
7,969,576 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
6,301,296 GBP2019-12-30 ~ 2020-12-31
9,720,260 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
640,224 GBP2019-12-30 ~ 2020-12-31
-1,589,509 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
640,224 GBP2019-12-30 ~ 2020-12-31
-1,589,509 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-285,117 GBP2019-12-30 ~ 2020-12-31
-239,525 GBP2018-12-24 ~ 2019-12-29
Profit/Loss
925,341 GBP2019-12-30 ~ 2020-12-31
-1,349,984 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
-1,448,352 GBP2020-12-31
-2,373,693 GBP2019-12-29
-1,023,709 GBP2018-12-23
Intangible Assets
1,883,620 GBP2019-12-29
Property, Plant & Equipment
6,519,790 GBP2019-12-29
Fixed Assets
8,403,410 GBP2019-12-29
Total Inventories
166,910 GBP2019-12-29
Debtors
3,560,730 GBP2020-12-31
693,404 GBP2019-12-29
Cash at bank and in hand
525,918 GBP2020-12-31
457,432 GBP2019-12-29
Current Assets
4,086,648 GBP2020-12-31
1,317,746 GBP2019-12-29
Creditors
Amounts falling due within one year
6,274,732 GBP2019-12-29
Net Current Assets/Liabilities
4,086,648 GBP2020-12-31
-4,956,986 GBP2019-12-29
Total Assets Less Current Liabilities
4,086,648 GBP2020-12-31
3,446,424 GBP2019-12-29
Net Assets/Liabilities
4,051,648 GBP2020-12-31
3,126,307 GBP2019-12-29
Equity
Called up share capital
5,500,000 GBP2020-12-31
5,500,000 GBP2019-12-29
Equity
4,051,648 GBP2020-12-31
3,126,307 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,043,410 GBP2019-12-30 ~ 2020-12-31
1,236,534 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
4,745,766 GBP2019-12-30 ~ 2020-12-31
5,184,289 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
249,463 GBP2019-12-30 ~ 2020-12-31
287,636 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,871 GBP2019-12-30 ~ 2020-12-31
109,947 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
5,098,100 GBP2019-12-30 ~ 2020-12-31
5,581,872 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-285,117 GBP2019-12-30 ~ 2020-12-31
-239,525 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
121,643 GBP2019-12-30 ~ 2020-12-31
-302,007 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
3,974,557 GBP2019-12-29
Development expenditure
440,837 GBP2019-12-29
Intangible Assets - Gross Cost
4,415,394 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-3,974,557 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-4,436,142 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,294,691 GBP2019-12-29
Development expenditure
237,083 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
2,531,774 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,867 GBP2019-12-30 ~ 2020-12-31
Development expenditure
39,545 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,412 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,340,558 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,617,186 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
1,679,866 GBP2019-12-29
Development expenditure
203,754 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
10,911,433 GBP2019-12-29
Property, Plant & Equipment - Disposals
-10,975,484 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391,643 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043,410 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,435,053 GBP2019-12-30 ~ 2020-12-31
Finished Goods
166,910 GBP2019-12-29
Prepayments/Accrued Income
308,465 GBP2019-12-29
Other Debtors
384,939 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
824,644 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,951 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
154,818 GBP2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,117 GBP2019-12-29
Deferred Tax Liabilities
285,117 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
1 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500,000 shares2020-12-31
5,500,000 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
831,489 GBP2020-12-31
835,339 GBP2019-12-29
Between one and five year
3,263,316 GBP2020-12-31
3,471,001 GBP2019-12-29
More than five year
5,744,077 GBP2020-12-31
6,543,887 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,838,882 GBP2020-12-31
10,850,227 GBP2019-12-29