Qboyd Design Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Qboyd Design Limited, a company located at 31 St. Johns, , Worcester. This means it's been sixteen years Qboyd Design has existed in this business, as it was registered on 2008-12-11. The firm registration number is 06770794 and the company area code is WR2 5AG. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Until now, this particular limited company has only been overseen by 1 director: Angus B. who has been controlling it for sixteen years.

Angus B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	747	46 141	83 273	7 652

Balance Sheet
Cash Bank In Hand	12 947	19 977	53 451	8 605
Cash Bank On Hand				8 605	12 919	414	5 853	8 804	6 503	21 305	24 362	22 764
Current Assets	24 460	74 756	109 108	26 309	31 516	18 579	17 498	19 373	49 694	44 587	42 279	34 070
Debtors	11 513	54 779	55 657	17 704	18 597	18 165	11 645	10 569	43 191	23 282	17 917	11 306
Net Assets Liabilities								57	492	515	1 213	852
Net Assets Liabilities Including Pension Asset Liability			83 273	7 652
Other Debtors					1 497	1 407	1 617	8 004	28 805	11 171	6 847	236
Property Plant Equipment				2 011	1 608	1 286	1 029	1 539	1 016	527	422	1 529
Tangible Fixed Assets	1 840	1 473	2 514	2 011

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	746	46 140	83 272	7 651
Shareholder Funds	747	46 141	83 273	7 652

Other Financial Data
Amount Specific Advance Or Credit Directors						980	223	4 523	21 069	4 323	1 804	94
Amount Specific Advance Or Credit Made In Period Directors							2 157	5 596	16 546	3 754	10 048	5 208
Amount Specific Advance Or Credit Repaid In Period Directors							1 400	850		20 500	16 175	3 498
Accumulated Depreciation Impairment Property Plant Equipment				2 048	2 451	2 773	3 030	3 594	4 117	4 606	4 711	5 391
Average Number Employees During Period					2	2	2	2	2	1	1	1
Balances Amounts Owed To Related Parties					859
Bank Borrowings Overdrafts									24 000	16 196	12 445	6 800
Creditors				20 668	18 412	18 812	18 120	20 855	24 000	16 196	12 445	6 800
Creditors Due Within One Year	25 185	29 793	27 846	20 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 321	4 321	4 321	2 881
Increase From Depreciation Charge For Year Property Plant Equipment					403	322	257	564	523	489	105	680
Net Current Assets Liabilities	-725	44 963	81 262	5 641	13 104	-233	-622	-1 482	23 476	16 184	13 236	6 123
Number Shares Allotted		1	1	1
Other Creditors				2 293	1 759	1 680	3 172	2 386	2 066	3 073	5 063	2 314
Other Taxation Social Security Payable				18 375	16 131	16 700	14 870	17 047	22 544	20 030	19 280	20 825
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 059	4 059	4 059	4 059	5 133	5 133	5 133	5 133	6 920
Provisions For Liabilities Charges	368	295	503
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			4 059
Tangible Fixed Assets Depreciation			1 544	2 048
Tangible Fixed Assets Depreciation Charged In Period				504
Total Additions Including From Business Combinations Property Plant Equipment								1 074				1 787
Total Assets Less Current Liabilities	1 115	46 436	83 776	7 652	14 712	1 053	407	57	24 492	16 711	13 658	7 652
Trade Creditors Trade Payables					522	432	78	1 422	1 608			8
Trade Debtors Trade Receivables				17 704	17 100	16 758	10 028	2 565	14 386	12 111	11 070	11 070
Advances Credits Directors		43 893	45 792	493
Advances Credits Made In Period Directors			85 601
Advances Credits Repaid In Period Directors			83 702

Company staff

Angus B.

Role: Director

Appointed: 11 December 2008

Latest update: 16 April 2024

People with significant control

Angus B.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Qboyd Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus B.

Elizabeth W.

People with significant control

Angus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Qboyd Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus B.

Elizabeth W.

People with significant control

Angus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015