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Company profile
QTEC FACILITIES MANAGEMENT LTD
active • ltd • Ice Britannia House Caerphilly Business Park, Van Road, Caerphilly, CF83 3GG, Wales
Company no.09916603Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09916603
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-15
- Registered Office
- Ice Britannia House Caerphilly Business Park, Van Road, Caerphilly, CF83 3GG, Wales
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£917,931
Equity
£185,273
Total liabilities
£732,658
Cash in bank
£421,532
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£26.63k
+16.78%Cash in bank
+£35.04k
+9.07%Total assets
+£75.77k
+9.00%Total liabilities
-£49.14k
-7.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£917,931£92,637-£732,658
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£459,630
Trade creditors£460,850
Fixed assets£34,556
Current assets£883,375
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £142,726 | £585,015 | -£442,289 |
| 2022 | £0 | £0 | £0 |
| 2023 | £158,645 | £842,163 | -£683,518 |
| 2024 | £185,273 | £917,931 | -£732,658 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Dec 2025 | 5 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 22 Dec 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
| DURSTON, Timothy James Appointed | 15 Jan 2018 | 8 Years |
| MITCHELL, Jamie Patrick Appointed | 15 Dec 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.