Quocom Ltd in Kirkby Stephen, CA17 4QS

Description

Data updated on: 01-11-2023

Quocom Ltd is officially located at Kirkby Stephen at 17-19 Market Street. Anyone can look up the company using the postal code - CA17 4QS. The company has been operating on the UK market for 21 years. The firm is registered under the number 04761624 and their official status is active. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Tuesday 31st May 2022 is the last time the accounts were filed.

There is a solitary director currently managing this limited company, specifically Charles B. who's been doing the director's responsibilities since 2003/05/12. Since 2021 Bronwen B., had been fulfilling assigned duties for this specific limited company until the resignation in December 2022. Additionally another director, namely Patricia B. quit five years ago.

Charles B. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 199	39 452	51 149	67 732	37 937	66 237

Balance Sheet
Cash Bank In Hand	39 154	67 619	84 188	66 194	8 062	82 479
Current Assets	39 669	68 306	90 631	88 632	31 143	110 225	91 596	129 550	97 513	149 334	152 496	164 164	129 205
Debtors	515	687	6 443	22 438	23 081	27 746
Tangible Fixed Assets	603	1 112	835	11 136	8 351	6 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 099	39 352	51 049	67 632	37 837	66 137
Shareholder Funds	5 199	39 452	51 149	67 732	37 937	66 237

Other Financial Data
Amount Specific Advance Or Credit Directors					15 251		2 303	18 466	582	1 018	1 177
Amount Specific Advance Or Credit Made In Period Directors							2 303			37 936	2 805
Amount Specific Advance Or Credit Repaid In Period Directors						15 251			17 884	37 500	5 000
Creditors						50 250	10 146	16 617	16 227	25 765	11 236	10 225	283
Creditors Due Within One Year	35 073	29 966	40 317	32 036	1 557	50 250
Fixed Assets						6 262	4 695	4 018	3 013	2 259	1 694	1 271	953
Net Current Assets Liabilities	4 596	38 340	50 314	56 596	29 586	59 975	81 450	112 933	81 286	123 569	141 260	153 939	128 922
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		881		14 013
Tangible Fixed Assets Cost Or Valuation	1 591	2 472	2 472	16 485	16 485
Tangible Fixed Assets Depreciation	988	1 360	1 637	5 349	8 134	10 223
Tangible Fixed Assets Depreciation Charged In Period		372	277	3 712	2 785	2 089
Total Assets Less Current Liabilities	5 199	39 452	51 149	67 732	37 937	66 237	86 145	116 951	84 299	125 828	142 954	155 210	129 875
Advances Credits Directors					15 251
Advances Credits Made In Period Directors					20 000
Advances Credits Repaid In Period Directors					4 749
Average Number Employees During Period									2	2	1	2	2

Company staff

Charles B.

Role: Director

Appointed: 28 July 2003

Latest update: 9 February 2024

Bronwen B.

Role: Director

Appointed: 01 October 2021

Resigned: 31 December 2022

Latest update: 9 February 2024

Patricia B.

Role: Director

Appointed: 11 May 2017

Resigned: 31 December 2019

Latest update: 9 February 2024

Patricia B.

Role: Secretary

Appointed: 28 July 2003

Resigned: 31 December 2019

Latest update: 9 February 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Quocom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Bronwen B.

Patricia B.

Patricia B.

People with significant control

Charles B.

Accounts Documents

Company filings

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