Founded in 2010, Qsquared Design, classified under reg no. 07214294 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Simon Q., appointed on 7 April 2010. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | 13 The Courtyard |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NP |
Country of origin | United Kingdom |
Registration Number | 07214294 |
Date of Incorporation | Wed, 7th Apr 2010 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Sharon Q. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon Q. This PSC owns 25-50% shares. Then there is Sharon Q., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon Q.
Notified on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon Q.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sharon Q.
Notified on | 1 April 2020 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 206 | 12 700 | 9 271 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 167 | 3 379 | 18 219 | 23 328 | 10 085 | 4 530 | 14 245 | ||
Current Assets | 70 823 | 109 741 | 81 794 | 79 694 | 114 280 | 70 929 | 84 905 | 55 531 | 68 233 |
Debtors | 67 627 | 76 315 | 96 061 | 47 601 | 74 820 | 51 001 | 53 988 | ||
Net Assets Liabilities | 9 271 | 3 080 | |||||||
Other Debtors | 13 342 | 15 768 | 10 871 | 7 168 | 7 248 | 2 568 | |||
Property Plant Equipment | 361 | 1 394 | 1 349 | 5 382 | 4 851 | 7 838 | 8 780 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 206 | 12 700 | 9 271 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 5 206 | 12 700 | 9 271 | ||||||
Other | |||||||||
Accrued Liabilities | 2 080 | 2 080 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 997 | 1 346 | 1 683 | 2 647 | 3 759 | 5 267 | 7 310 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 382 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 72 884 | 78 007 | 113 620 | 72 849 | 79 890 | 55 032 | 58 724 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 337 | 964 | 1 112 | 1 508 | 2 043 | |||
Net Current Assets Liabilities | 6 761 | 14 058 | 10 990 | 1 687 | 660 | -1 920 | 5 015 | 499 | 9 509 |
Other Creditors | 888 | 2 080 | 3 394 | 4 740 | 11 914 | 1 105 | |||
Property Plant Equipment Gross Cost | 1 358 | 2 740 | 3 032 | 8 029 | 8 610 | 13 105 | 16 090 | ||
Taxation Social Security Payable | 29 044 | 31 643 | |||||||
Trade Creditors Trade Payables | 40 872 | 44 284 | 80 641 | 34 427 | 35 267 | 22 383 | 27 268 | ||
Trade Debtors Trade Receivables | 67 627 | 62 973 | 80 293 | 36 730 | 67 652 | 43 753 | 51 420 | ||
Company Contributions To Money Purchase Plans Directors | 6 000 | 3 500 | |||||||
Director Remuneration | 11 000 | 9 472 | |||||||
Other Taxation Social Security Payable | 31 643 | 32 979 | 35 028 | 39 883 | 20 735 | 30 351 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 292 | 4 997 | 581 | 4 495 | 2 985 | ||||
Total Assets Less Current Liabilities | 7 036 | 14 780 | 11 351 | 3 081 | 2 009 | 3 462 | 9 866 | 8 337 | 18 289 |
Accruals Deferred Income | 1 830 | 2 080 | 2 080 | ||||||
Creditors Due Within One Year | 64 062 | 95 683 | 70 804 | ||||||
Fixed Assets | 275 | 722 | 361 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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