Quba Digital Limited in Sheffield, S1 4FS

Websites

Zoom

www.quba.co.uk

Zoom

www.qubanewmedia.co.uk

Description

Data updated on: 01-11-2023

This particular Quba Digital Limited business has been on the market for at least twenty four years, as it's been established in 2000. Started with Companies House Reg No. 04038459, Quba Digital was set up as a Private Limited Company with office in 38 Carver Street, Sheffield S1 4FS. The company's name is Quba Digital Limited. The company's former customers may recognize this firm also as Quba New Media, which was used until September 25, 2018. The company's registered with SIC code 73120 and has the NACE code: Media representation services. Quba Digital Ltd filed its latest accounts for the period that ended on 31st July 2022. Its latest confirmation statement was filed on 21st July 2023.

As for this specific limited company, most of director's assignments have so far been met by Matthew J. and Matthew W.. When it comes to these two executives, Matthew W. has administered limited company the longest, having been a member of directors' team since July 2000. What is more, the director's duties are often supported by a secretary - Matthew W., who was chosen by this specific limited company in 2000.

Previous company's names
Quba Digital Limited 2018-09-25
Quba New Media Limited 2000-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 775	300 184	325 677	345 265	398 950

Balance Sheet
Cash Bank On Hand						182 885	166	94 685	136 457	162 374	499 633	172 607
Current Assets	348 969	339 857	348 516	432 195	551 171	544 622	356 869	454 224	493 639	436 423	770 985	505 760
Debtors	337 742	339 618	326 669	402 208	492 468	361 737	356 703	359 539	357 182	274 049	271 352	333 153
Net Assets Liabilities						417 043	304 513	348 640	438 163	265 912	455 935	229 125
Other Debtors						1 817	10 107	74 122	80 332	78 927	82 429	110 480
Property Plant Equipment						6 800	9 159	9 623	11 265	7 164	14 008	7 868
Cash Bank In Hand	102	239	18 747	24 087	58 703	182 885
Intangible Fixed Assets	138 152	117 152	95 902	74 902	53 902	32 902
Net Assets Liabilities Including Pension Asset Liability	118 775	300 184			398 950	417 043
Stocks Inventory	11 125		3 100	5 900
Tangible Fixed Assets	4 570	4 394	2 769	10 771	12 561	6 800

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	118 635	178 844	204 337	223 925	277 610	295 703
Shareholder Funds	118 775	300 184	325 677	345 265	398 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						126 250	147 250	159 152	159 152	159 152	159 152
Accumulated Depreciation Impairment Property Plant Equipment						61 433	65 297	71 661	79 742	89 017	96 514	28 829
Additions Other Than Through Business Combinations Property Plant Equipment							11 567	6 827
Amounts Owed By Directors						7 266	32 777	33 782
Amounts Recoverable On Contracts						19 800	15 043	27 252	13 275	5 000
Average Number Employees During Period						34	31	18	19	19	18	20
Bank Overdrafts							6 173
Corporation Tax Payable						11 180
Creditors						302 281	206 805	248 550	199 601	50 000	40 000	30 000
Deferred Tax Asset Debtors						191
Fixed Assets	142 722	256 546	233 671	220 673	201 463	174 702	156 061	144 623	146 265	142 164	14 008	7 868
Increase From Amortisation Charge For Year Intangible Assets							21 000	11 902
Increase From Depreciation Charge For Year Property Plant Equipment							7 860	6 364	8 081	9 275	7 497	12 253
Intangible Assets						32 902	11 902
Intangible Assets Gross Cost						159 152	159 152	159 152	159 152	159 152	159 152
Investments Fixed Assets		135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-10 841	43 638	92 006	124 592	197 487	242 341	150 064	205 674	294 038	175 109	484 589	252 752
Other Creditors						114 375	58 223	94 652	50 481	102 233	130 221	116 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 996
Other Disposals Property Plant Equipment							5 344
Other Taxation Social Security Payable						138 276	104 228	115 965	131 911	123 056	122 991	103 507
Prepayments Accrued Income						34 109	34 575	29 599
Property Plant Equipment Gross Cost						68 233	74 456	81 284	91 007	96 181	110 522	36 697
Provisions For Liabilities Balance Sheet Subtotal							1 612	1 657	2 140	1 361	2 662	1 495
Recoverable Value-added Tax							1 073
Total Assets Less Current Liabilities	131 881	300 184	325 677	345 265	398 950	417 043	306 125	350 297	440 303	317 273	498 597	260 620
Trade Creditors Trade Payables						38 450	38 181	37 933	17 209	36 025	23 184	22 537
Trade Debtors Trade Receivables						298 554	263 128	258 165	263 575	190 122	188 923	222 673
Amount Specific Advance Or Credit Directors						2 981	7 981
Amount Specific Advance Or Credit Made In Period Directors							-47 040
Amount Specific Advance Or Credit Repaid In Period Directors							-52 040
Creditors Due After One Year	13 106
Creditors Due Within One Year	359 810	296 219	256 510	307 603	353 684	302 281
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000	63 250	84 250	105 250	126 250
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 250	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	159 152	159 152	159 152	159 152	159 152	159 152
Number Shares Allotted		35 000	35 000	35 000	35 000	35 000
Number Shares Issued Fully Paid									35 000	43 909	35 000	35 000
Other Investments Other Than Loans								135 000	135 000	135 000	-135 000
Par Value Share		0	0	0	0	0			0	0	0	0
Revaluation Reserve		121 200	121 200	121 200	121 200	121 200
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Tangible Fixed Assets Additions		7 746	5 400	16 755	16 247	6 431
Tangible Fixed Assets Cost Or Valuation	54 966	56 685	60 769	52 171	62 502	68 233
Tangible Fixed Assets Depreciation	50 396	52 291	58 000	41 400	49 941	61 433
Tangible Fixed Assets Depreciation Charged In Period		7 031	6 103	8 618	14 303	11 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 136	394	25 218	5 762	263
Tangible Fixed Assets Disposals		6 027	1 316	25 353	5 916	700
Total Additions Including From Business Combinations Property Plant Equipment									9 723	5 174	14 341	6 113
Administrative Expenses										184 647	201 251
Bank Borrowings Overdrafts										50 000	40 000	30 000
Comprehensive Income Expense										-44 399	286 727
Cost Sales										812 784	757 837
Current Tax For Period										-10 546	32 247
Depreciation Expense Property Plant Equipment										9 275	7 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 938
Disposals Property Plant Equipment												79 938
Dividends Paid										52 852	96 704
Gross Profit Loss										118 241	371 041
Income From Other Fixed Asset Investments										3 882	143 706
Nominal Value Shares Issued Specific Share Issue										0
Other Deferred Tax Expense Credit										-779	1 300
Other Operating Income Format1										6 800	6 778
Profit Loss										-44 399	286 727
Profit Loss On Ordinary Activities Before Tax										-55 724	320 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-11 325	33 547
Turnover Revenue										931 025	1 128 878
Advances Credits Directors					1 364	-7 267
Advances Credits Made In Period Directors						-100 231
Advances Credits Repaid In Period Directors						-91 600
Capital Employed					398 950	417 043

Company staff

Matthew J.

Role: Director

Appointed: 01 November 2000

Latest update: 21 January 2024

Matthew W.

Role: Director

Appointed: 21 July 2000

Latest update: 21 January 2024

Executives who have control over the firm are as follows: Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren B.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 9 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016

Quba Digital Limited

General information

Name:

Office Address:

Contact information

Websites

www.quba.co.uk

www.qubanewmedia.co.uk

Description

Financial data based on annual reports

Company staff

Matthew J.

Matthew W.

Matthew W.

Robert W.

Colin G.

Ajaz A.

Robert W.

Darren B.

People with significant control

Matthew J.

Matthew W.

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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