Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Qreates Limited
- Incorporated
- 4 January 2021 (5 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Salma Aboukar
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 13E 92 Burton RoadSheffieldS3 8BX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Salma Aboukar
Individual · Notified 4 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1992
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£144,156)
- Cash
- £58,602
- Employees
- 1
- Debt Ratio
- 243%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,816 | £671 | £0 | |
| Current Assets | £99,248 | £46,412 | £4,441 | (£693) |
| Debtors | £40,646 | £16,845 | ||
| Cash | £58,602 | £29,567 | ||
| Creditors (< 1 year) | £29,220 | £917 | £0 | £8,840 |
| Creditors (> 1 year) | £216,000 | £124,000 | £2,017 | |
| Net Current Assets | £70,028 | £45,495 | £4,441 | (£9,533) |
| Net Assets | (£144,156) | (£77,961) | £2,425 | (£9,533) |
| Shareholder Funds | £2,425 | (£9,533) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 January 2026 |
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