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Qmech Design Ltd WARWICK

Qmech Design started in year 2014 as Private Limited Company with registration number 09249172. The Qmech Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at Meadow View. Postal code: CV35 9JS.

The company has 2 directors, namely Rachel Q., Craig Q.. Of them, Craig Q. has been with the company the longest, being appointed on 6 October 2014 and Rachel Q. has been with the company for the least time - from 26 January 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Qmech Design Ltd Address / Contact

Office Address Meadow View
Office Address2 Loxley
Town Warwick
Post code CV35 9JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09249172
Date of Incorporation Mon, 6th Oct 2014
Industry specialised design activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (69 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Rachel Q.

Position: Director

Appointed: 26 January 2017

Craig Q.

Position: Director

Appointed: 06 October 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Rachel Q. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig Q. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel Q.

Notified on 26 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Craig Q.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth32 78936 367      
Balance Sheet
Cash Bank On Hand 36 10794 65287 71491 65054 08583 701 
Current Assets67 51262 062126 286143 492102 33999 257  
Debtors42 46525 95531 63455 77810 68945 17213 734 
Net Assets Liabilities 36 36777 72799 96252 93140 6104 8822 833
Other Debtors 9 4027 41830 4463 29830 436  
Property Plant Equipment 4 9315 9185 6033 56412 70511 834 
Cash Bank In Hand25 04736 107      
Net Assets Liabilities Including Pension Asset Liability32 789       
Tangible Fixed Assets7804 931      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve32 78836 366      
Shareholder Funds32 78936 367      
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 7106 15010 37611 23313 552  
Average Number Employees During Period  222222
Bank Borrowings Overdrafts     48 225  
Corporation Tax Payable 11 24924 51132 67711 40412 049  
Creditors 29 64053 35348 06852 29522 760-65 644-57 579
Dividends Paid 40 00058 425114 666    
Increase From Depreciation Charge For Year Property Plant Equipment  3 4404 2263 3042 319  
Issue Equity Instruments  99     
Net Current Assets Liabilities32 00932 42272 93395 42450 04476 49731 3283 486
Number Shares Issued Fully Paid  100100    
Other Creditors 4 9495 9694 54413 0342 013  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 447   
Other Disposals Property Plant Equipment    2 447   
Other Taxation Social Security Payable 7 2229 8735 4766 4114 049  
Par Value Share 111  1 
Profit Loss 43 57899 686136 901    
Property Plant Equipment Gross Cost 7 64212 06815 97914 79726 257  
Provisions For Liabilities Balance Sheet Subtotal 9861 1241 065677367532 
Total Additions Including From Business Combinations Property Plant Equipment  4 4263 9121 26511 460  
Total Assets Less Current Liabilities32 78937 35378 851101 02753 60889 20243 62512 580
Trade Creditors Trade Payables 6 22013 0005 37121 4462 874  
Trade Debtors Trade Receivables 16 55324 21625 3327 39114 736  
Advances Credits Directors   11 6676 60526 470  
Advances Credits Made In Period Directors     94 600  
Advances Credits Repaid In Period Directors     61 635  
Number Shares Allotted 1    100 
Creditors Due Within One Year35 50329 640      
Net Assets Liability Excluding Pension Asset Liability32 78936 367      
Provisions For Liabilities Charges 986      
Fixed Assets780       
Tangible Fixed Assets Additions1 170       
Tangible Fixed Assets Cost Or Valuation1 170       
Tangible Fixed Assets Depreciation390       
Tangible Fixed Assets Depreciation Charged In Period390       
Share Capital Allotted Called Up Paid11      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 6, 2023
filed on: 7th, October 2023 		Free Download (3 pages)

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