Cqils Limited

Active11122580 Private limited company
Incorporated
22 December 2017 (8 years)
Industry
Management consultancy activities other than financial management (70229)
Other education n.e.c. (85590)
Residential care activities for the elderly and disabled (87300)
Social work activities without accommodation for the elderly and disabled (88100)
Controlled by
Roger Jones
Accounts type
Micro entity
Region
North West
Address
Newspaper House
Tannery Lane
Penketh
Warrington
WA5 2UD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Roger Jones
Individual · Notified 22 December 2017
Has significant influence or control
British
Born August 1968 (58)

Financials

Net Assets
(£6,106)
Employees
1
Debt Ratio
121%
Current Ratio
0.8x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 (£53) (£3,798) £0 £0 £6,252 (£10,744) (£6,106)
Balance sheet detail
2024202320222021202020192018
Fixed Assets£632£920£1,150
Current Assets£28,544£2,574£16,968£22,945£12,541£869£184
Debtors£1,837£7,490£1,211
Cash£15,131£15,455£11,330£869£184
Creditors (< 1 year)£35,282£14,238£11,866£22,945
Net Current Assets(£6,738)(£11,664)£5,102£0(£3,798)(£53)
Net Assets(£6,106)(£10,744)£6,252£0£0(£3,798)(£53)
Shareholder Funds(£6,106)(£10,744)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 December 2025Confirmation statement with updates21 December 2025
12 August 2025Micro company accounts31 December 2024
3 January 2025Confirmation statement with updates21 December 2024
10 September 2024Micro company accounts31 December 2023
5 January 2024Confirmation statement with no updates21 December 2023
Show all recent filings

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