Q Redesign Limited is a private limited company located at Oakfield House, 378 Brandon Street, Motherwell ML1 1XA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director.
Director Pauline K., appointed on 13 July 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-07-12 and the date for the next filing is 2024-07-26. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Oakfield House |
| Office Address2 | 378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC602534 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2018
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Pauline K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jeff Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline K.
| Notified on | 13 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeff Q.
| Notified on | 13 July 2018 |
| Ceased on | 30 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 132 880 | 225 714 | 195 716 | 199 864 |
| Current Assets | 300 041 | 392 758 | 377 702 | 395 368 |
| Debtors | 36 921 | 34 928 | 34 500 | 16 000 |
| Net Assets Liabilities | -131 090 | -123 002 | -83 532 | -54 303 |
| Other Debtors | 20 000 | 20 000 | 20 000 | 1 500 |
| Property Plant Equipment | 112 303 | 84 305 | 54 447 | |
| Total Inventories | 130 240 | 132 116 | 147 486 | 179 504 |
| Other | ||||
| Accrued Liabilities | 2 355 | 2 802 | 10 204 | 4 484 |
| Accrued Liabilities Deferred Income | 77 476 | 94 454 | 58 546 | 106 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 043 | 44 140 | 73 998 | 87 629 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 |
| Bank Borrowings | 89 599 | 120 399 | 87 970 | 41 999 |
| Bank Borrowings Overdrafts | 19 200 | 19 200 | 28 773 | 29 848 |
| Creditors | 135 035 | 132 112 | 59 197 | 12 151 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 043 | 28 097 | 29 858 | 10 198 |
| Merchandise | 10 127 | 11 356 | 13 853 | 14 212 |
| Net Current Assets Liabilities | -108 358 | -75 195 | -78 782 | -83 047 |
| Other Remaining Borrowings | 33 723 | 30 913 | 16 862 | |
| Other Taxation Social Security Payable | 1 552 | 1 693 | 4 819 | 9 429 |
| Prepayments | 14 928 | 14 928 | 14 500 | 14 500 |
| Prepayments Accrued Income | 1 993 | |||
| Property Plant Equipment Gross Cost | 128 346 | 128 445 | 96 251 | 128 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 346 | 99 | 79 | |
| Total Assets Less Current Liabilities | 3 945 | 9 110 | -24 335 | -42 152 |
| Trade Creditors Trade Payables | 3 400 | 21 422 | 57 298 | 37 366 |
| Work In Progress | 28 808 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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