Qed Luton (Challney) Limited
Qed Luton (Challney) Limited
#06857410 • Active
Founded: 24/03/2009
Industries: Other business support service activities n.e.c.
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.48m
↑ 126%
Turnover £1.75m
↑ 24%
Gross Profit £0.59m
↑ 11%
Total Liabilities £4.37m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jacobus Geytenbeek Du Plessis | Investment Director | 05/01/2023 | British | 48 years |
| Mohammed Abdul Munim Arrayan | Contract Compliance Manager | 05/01/2023 | British | 49 years |
| Kalpesh Savjani | Accountant | 03/10/2019 | British | 45 years |
| Roger Kirk | Local Authority Service Director | 03/05/2019 | British | 71 years |
Role:
Investment Director
Appointed:
05/01/2023
Nationality:
British
Age:
48 years
Role:
Contract Compliance Manager
Appointed:
05/01/2023
Nationality:
British
Age:
49 years
Role:
Accountant
Appointed:
03/10/2019
Nationality:
British
Age:
45 years
Role:
Local Authority Service Director
Appointed:
03/05/2019
Nationality:
British
Age:
71 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Luton Challney (refico) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/03/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/03/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
U.S. Bank Trustees Limited Outstanding
Created 15/03/2018#068574100002 Negative Pledge
Sumitomo Mitsui Banking Corporation Europe Limited as Agent and Trustee for the Secured Finance Parties (The Facility Agent) Satisfied
Created 03/06/2009All estates or interest in any f/h or l/h all buildings fixtures fittings and fixed plant and machin...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£341,972.10
Across 1 transactions
Contract Period
- - -
1 council
Average Per Council
£341,972.10
1 avg. transactions
Council Partners
Luton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 01/04/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 10/07/2024 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 28/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 04/09/2023 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 28/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/01/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |