Q HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
Q HOLDCO LIMITED

COMPANY NUMBER
10419479

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
10/10/2016 (8 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
09/10/2024

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 BARTHOLOMEW LANE
LONDON
EC2N 2AX

TRADING ADDRESSES

1 Bartholomew Lane
LONDON
EC2N 2AX

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£41.9M

441.96%

NET WORTH

£106.6M

192.55%

TOTAL LIABILITIES

£28.1M

48.34%

NET ASSETS

£166M

211.39%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

6

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
Q HOLDCO LIMITED	Active - Accounts Filed	View Report
Q HOLDING COMPANY INC	N/A	N/A

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/11/2024	Event: New Confirmation Statement filed
Date: 13/03/2024	Event: New Accounts filed
Date: 24/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about Q HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£41.9M

441.96%

NET WORTH

£106.6M

192.55%

TOTAL LIABILITIES

£28.1M

48.34%

NET ASSETS

£166M

211.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

6

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
3I PE 2013-16C L.P.	Owned: 54.56 %	Shares: 134,602,418	Price per share: £0.01	Total Value: £1,655,609.74
3I PE 2013-16A L.P	Owned: 39.86 %	Shares: 98,344,940	Price per share: £0.01	Total Value: £1,209,642.76
THE Q GROUP EMPLOYEE BENEFIT TRUST	Owned: 0.06 %	Shares: 19,100,000	Price per share: £0.00	Total Value: £1,910.00
PHILIPPE MOULIN	Owned: 0.02 %	Shares: 55,000	Price per share: £0.01	Total Value: £676.50
DAVID LOCH	Owned: 0.04 %	Shares: 99,109	Price per share: £0.01	Total Value: £1,219.04
MICHAEL BERRY	Owned: 0.04 %	Shares: 99,109	Price per share: £0.01	Total Value: £1,219.04
CARY GLAY	Owned: 0.02 %	Shares: 50,000	Price per share: £0.01	Total Value: £615.00
AMALENDU SARKAR	Owned: 0.03 %	Shares: 74,555	Price per share: £0.01	Total Value: £917.03
3I PE 2013-16B L.P.	Owned: 0.02 %	Shares: 43,400	Price per share: £0.01	Total Value: £533.82
MATTHEW LEDFORD	Owned: 0.01 %	Shares: 25,000	Price per share: £0.01	Total Value: £307.50
KENNETH SPICER	Owned: 0.01 %	Shares: 23,000	Price per share: £0.01	Total Value: £282.90
DOUGLAS TWING	Owned: 0.00 %	Shares: 10,421	Price per share: £0.01	Total Value: £128.18
KEVIN JENKINS	Owned: 0.00 %	Shares: 10,000	Price per share: £0.01	Total Value: £123.00
JEFF SALAMON	Owned: 0.00 %	Shares: 7,421	Price per share: £0.01	Total Value: £91.28
BERNARD STRITZKE	Owned: 0.03 %	Shares: 70,000	Price per share: £0.01	Total Value: £861.00
JOEL DIXON	Owned: 0.00 %	Shares: 6,000	Price per share: £0.01	Total Value: £73.80
JOHN TAYLOR	Owned: 0.00 %	Shares: 2,400	Price per share: £0.01	Total Value: £29.52
3I PE 2013-16B L.P.	Owned: 1.63 %	Shares: 4,028,642	Price per share: £0.01	Total Value: £49,552.30
DAVID LUSTIG	Owned: 0.67 %	Shares: 1,650,000	Price per share: £0.01	Total Value: £20,295.00
3I PE 2013-16C L.P.	Owned: 0.59 %	Shares: 1,448,450	Price per share: £0.01	Total Value: £17,815.94
3I PE 2013-16A L.P.	Owned: 0.43 %	Shares: 1,058,150	Price per share: £0.01	Total Value: £13,015.25
MAURICIO ARELLANO	Owned: 0.39 %	Shares: 952,381	Price per share: £0.01	Total Value: £11,714.29
SAIED TOUSI	Owned: 0.30 %	Shares: 738,095	Price per share: £0.01	Total Value: £9,078.57
SHLOMO YANAI	Owned: 0.29 %	Shares: 707,500	Price per share: £0.01	Total Value: £8,702.25
RANDALL ROSS	Owned: 0.20 %	Shares: 495,545	Price per share: £0.01	Total Value: £6,095.20
KEVIN K. GORDON REVOCABLE DECLARATION OF TRUST	Owned: 0.10 %	Shares: 250,000	Price per share: £0.01	Total Value: £3,075.00
MAYA NAFTALI	Owned: 0.09 %	Shares: 219,750	Price per share: £0.01	Total Value: £2,702.93
HAGIT GAVISH	Owned: 0.06 %	Shares: 150,000	Price per share: £0.01	Total Value: £1,845.00
TALI RAZ	Owned: 0.06 %	Shares: 150,000	Price per share: £0.01	Total Value: £1,845.00
RICHARD RYBKA	Owned: 0.06 %	Shares: 150,000	Price per share: £0.01	Total Value: £1,845.00
AMITAI POLLAK	Owned: 0.06 %	Shares: 150,000	Price per share: £0.01	Total Value: £1,845.00
THE WILLIAM R. PURSLOW & KATHLEEN A. PURSLOW 2016 TRUST	Owned: 0.06 %	Shares: 140,000	Price per share: £0.01	Total Value: £1,722.00
Q HOLDCO LIMITED	Owned: 0.05 %	Shares: 130,000	Price per share: £0.01	Total Value: £1,599.00
BRIAN LENAHAN	Owned: 0.05 %	Shares: 126,109	Price per share: £0.01	Total Value: £1,551.14
JEAN-ROMAULD BONNIN	Owned: 0.05 %	Shares: 120,000	Price per share: £0.01	Total Value: £1,476.00
ARIELA ROBINCHIK	Owned: 0.05 %	Shares: 119,250	Price per share: £0.01	Total Value: £1,466.78
BRIAN HIGHLEY	Owned: 0.05 %	Shares: 119,047	Price per share: £0.01	Total Value: £1,464.28
NICK BRUST	Owned: 0.05 %	Shares: 119,020	Price per share: £0.01	Total Value: £1,463.95

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
CSC CLS (UK) LIMITED 10/10/2016 - Present (8 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 995 Past: 824	View Report
Saied Tousi 28/12/2016 - Present (7 years and 11 months) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Relyea 28/12/2016 - Present (7 years and 11 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Shlomo Yamai 31/12/2016 - Present (7 years and 11 months) Born in May 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nikhil Patel 11/04/2017 - Present (7 years and 8 months) Born in Dec 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
Q HOLDCO LIMITED	Active - Accounts Filed	View Report
Q HOLDING COMPANY INC	N/A	N/A
Q INTERMEDIATE HOLDCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/11/2024	Event: New Confirmation Statement filed
Date: 13/03/2024	Event: New Accounts filed
Date: 24/01/2024	Event: New Confirmation Statement filed
Date: 11/11/2022	Event: New Confirmation Statement filed
Date: 07/11/2022	Event: New Accounts filed
Date: 07/09/2022	Event: Thomas Hook (923828630) has left the board
Date: 01/07/2022	Event: New Board Member Kevin Karl Gordon (926520832) Appointed
Date: 06/05/2022	Event: New Board Member Mauricio Arellano (929539553) Appointed
Date: 06/05/2022	Event: New Board Member Brian Christopher Highley (929539530) Appointed
Date: 06/05/2022	Event: William Purslow (922368078) has left the board
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: New Accounts filed
Date: 20/01/2021	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 01/04/2020	Event: Change in Reg. Office
Date: 13/11/2019	Event: New Accounts filed
Date: 17/10/2019	Event: New Confirmation Statement filed
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 15/07/2018	Event: New Accounts filed
Date: 10/01/2018	Event: Randall Ross (921598918) has left the board
Date: 15/11/2017	Event: New Confirmation Statement filed
Date: 27/09/2017	Event: New Board Member Thomas Hook (923828630) Appointed
Date: 23/05/2017	Event: Peter Wilson (921597383) has left the board
Date: 10/05/2017	Event: Daniel Christopher Vijselaar (919533396) has left the board
Date: 10/05/2017	Event: Allard Jacobs (922368630) has left the board
Date: 10/05/2017	Event: New Board Member Nikhil Patel (923089916) Appointed
Date: 03/02/2017	Event: New Board Member Allard Jacobs (922368630) Appointed
Date: 03/02/2017	Event: New Board Member Saied Tousi (922367156) Appointed
Date: 03/02/2017	Event: New Board Member William Purslow (922368078) Appointed
Date: 03/02/2017	Event: New Board Member Richard Relyea (922366964) Appointed
Date: 03/02/2017	Event: New Board Member Shlomo Yamai (922368909) Appointed
Date: 24/01/2017	Event: Change in Reg. Office
Date: 26/10/2016	Event: INTERTRUST (UK) LIMITED (921597381) has left the board
Date: 26/10/2016	Event: New Company Secretary INTERTRUST (UK) LIMITED (918812655) Appointed
Date: 19/10/2016	Event: New Board Member Randall Ross (921598918) Appointed
Date: 19/10/2016	Event: Randall Ross (921597382) has left the board
Date: 13/10/2016	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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Q HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£41.9M

£106.6M

£28.1M

£166M

People Overview

7

6

38

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£41.9M

£106.6M

£28.1M

£166M

Accounts

People Overview

7

6

38

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™