Founded in 1999, Q-style, classified under reg no. 03883345 is an active company. Currently registered at 34 High Park Road TW9 4BH, Richmond the company has been in the business for twenty five years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30. Since 2000/01/07 Q-style Limited is no longer carrying the name Gardmedia.
Currently there are 4 directors in the the firm, namely Benjamin D., Timothy P. and Ann G. and others. In addition one secretary - Ammes G. - is with the company. As of 20 September 2024, there was 1 ex director - Yen L.. There were no ex secretaries.
Office Address | 34 High Park Road |
Town | Richmond |
Post code | TW9 4BH |
Country of origin | United Kingdom |
Registration Number | 03883345 |
Date of Incorporation | Thu, 25th Nov 1999 |
Industry | Manufacture of women's underwear |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (133 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ammes G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ann G. This PSC owns 25-50% shares.
Ammes G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ann G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gardmedia | January 7, 2000 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 898 129 | 2 073 499 | 583 416 | 451 730 | 1 695 994 | 652 020 | 587 252 |
Current Assets | 2 971 069 | 3 475 680 | 2 960 458 | 3 216 245 | 3 877 670 | 4 021 907 | 3 617 334 |
Debtors | 986 181 | 1 263 164 | 1 927 579 | 2 440 418 | 1 777 283 | 2 469 498 | 2 836 872 |
Net Assets Liabilities | 2 297 093 | 2 530 735 | 2 350 996 | 1 994 668 | |||
Other Debtors | 78 377 | 20 469 | 140 863 | 159 363 | 87 191 | 77 811 | 112 916 |
Property Plant Equipment | 26 341 | 21 595 | 20 149 | 41 648 | 47 189 | 82 510 | |
Total Inventories | 86 759 | 139 017 | 449 463 | 324 097 | 404 393 | 900 389 | 193 210 |
Other | |||||||
Accrued Liabilities | 52 401 | 29 695 | |||||
Accumulated Amortisation Impairment Intangible Assets | 18 | 288 | 845 | 1 814 | 2 783 | 3 734 | 4 433 |
Accumulated Depreciation Impairment Property Plant Equipment | 493 807 | 510 138 | 529 386 | 534 420 | 551 358 | 575 736 | 607 173 |
Additions Other Than Through Business Combinations Intangible Assets | 1 210 | 3 090 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 585 | 17 802 | 26 533 | ||||
Amounts Owed By Group Undertakings Participating Interests | 60 000 | ||||||
Amounts Owed By Related Parties | 60 000 | ||||||
Average Number Employees During Period | 25 | 26 | 28 | 28 | 28 | 30 | 30 |
Bank Overdrafts | 192 696 | ||||||
Creditors | 692 443 | 959 606 | 633 711 | 1 266 256 | 1 810 927 | 1 772 701 | 1 349 446 |
Dividend Per Share Final | 85 000 | 75 000 | |||||
Dividends Paid On Shares Final | 170 000 | 170 000 | 150 000 | ||||
Fixed Assets | 26 968 | 23 162 | 24 249 | 44 679 | 49 251 | 83 621 | 67 268 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 349 | 188 680 | 132 022 | 79 287 | |||
Increase From Amortisation Charge For Year Intangible Assets | 270 | 557 | 969 | 969 | 951 | 699 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 331 | 19 248 | 5 034 | 16 938 | 24 378 | 17 710 | |
Intangible Assets | 527 | 1 467 | 4 000 | 3 031 | 2 062 | 1 111 | 412 |
Intangible Assets Gross Cost | 545 | 1 755 | 4 845 | 4 845 | 4 845 | 4 845 | |
Investments Fixed Assets | 100 | 100 | 100 | ||||
Investments In Group Undertakings | 100 | 100 | |||||
Investments In Subsidiaries | 100 | 100 | 100 | ||||
Minimum Operating Lease Payments Recognised As Expense | 57 968 | 58 803 | 59 862 | ||||
Net Current Assets Liabilities | 2 278 626 | 2 516 074 | 2 326 747 | 1 949 989 | 2 066 743 | 2 249 206 | 2 267 888 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 195 470 | 280 785 | 185 860 | 221 891 | 605 177 | 331 204 | 381 984 |
Other Inventories | 69 212 | 107 101 | 416 546 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 52 301 | 103 316 | |||||
Property Plant Equipment Gross Cost | 520 148 | 531 733 | 549 535 | 576 068 | 598 547 | 658 246 | 216 395 |
Provisions For Liabilities Balance Sheet Subtotal | 8 501 | 8 501 | |||||
Raw Materials Consumables | 17 547 | 31 916 | 32 917 | ||||
Taxation Social Security Payable | 254 307 | 316 192 | 303 737 | 206 441 | |||
Total Assets Less Current Liabilities | 2 305 594 | 2 539 236 | 2 350 996 | 1 994 668 | 2 115 994 | 2 332 827 | 2 335 156 |
Trade Creditors Trade Payables | 215 380 | 310 228 | 114 419 | 645 228 | 618 884 | 1 082 903 | 722 184 |
Trade Debtors Trade Receivables | 854 809 | 1 190 394 | 1 726 716 | 2 281 055 | 1 690 092 | 2 391 687 | 2 723 956 |
Amount Specific Advance Or Credit Directors | 158 087 | 186 142 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 150 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 121 945 | ||||||
Company Contributions To Money Purchase Plans Directors | 81 540 | 81 225 | 82 100 | ||||
Director Remuneration | 79 533 | 52 833 | 94 983 | ||||
Other Taxation Social Security Payable | 206 441 | 586 866 | 358 594 | 245 278 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 479 | 59 699 | 7 406 | ||||
Bank Borrowings Overdrafts | 192 696 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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