Q-dema Limited
6 Butterworth Close B47 6AH Wythall
Number: 06780176
Incorporation date: 2008-12-24
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 06780176 17 years ago, Q-dema Ltd had been a private limited company until 29th September 2020 - the time it was officially closed. The company's last known mailing address was 6 Butterworth Close, Wythall.
Bernhard B. was the company's managing director, arranged to perform management duties on 24th December 2008.
Bernhard B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 058 | 9 857 | 32 029 | 35 690 | 43 436 | 45 821 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 909 | 74 375 | 61 611 | 3 613 | |||||
| Current Assets | 3 942 | 21 766 | 34 366 | 35 322 | 45 377 | 57 461 | 109 194 | 61 611 | |
| Debtors | 1 764 | 29 552 | 34 819 | ||||||
| Net Assets Liabilities | 76 883 | 56 649 | 1 698 | ||||||
| Other Debtors | 1 764 | 3 363 | |||||||
| Property Plant Equipment | 1 426 | 891 | |||||||
| Cash Bank In Hand | 2 178 | 21 766 | 34 366 | 35 322 | 45 377 | 27 909 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 058 | 9 857 | 32 029 | 35 690 | 43 436 | ||||
| Tangible Fixed Assets | 1 399 | 700 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -7 058 | 8 857 | 31 029 | 35 389 | 43 136 | 44 821 | |||
| Shareholder Funds | -6 058 | 9 857 | 32 029 | 35 690 | 43 436 | 45 821 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 098 | 2 811 | 3 346 | ||||||
| Corporation Tax Payable | 7 275 | 15 480 | |||||||
| Creditors | 33 452 | 5 684 | 1 915 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 535 | |||||||
| Net Current Assets Liabilities | 2 942 | 12 766 | 34 366 | 35 322 | 45 377 | 75 742 | 55 927 | 1 698 | |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 11 640 | 33 452 | 2 826 | 561 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 346 | ||||||||
| Other Disposals Property Plant Equipment | 4 237 | ||||||||
| Other Taxation Social Security Payable | 4 365 | 22 860 | 2 858 | 1 354 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 098 | 4 237 | 4 237 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 169 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 139 | ||||||||
| Total Assets Less Current Liabilities | 2 942 | 12 766 | 35 765 | 36 022 | 43 436 | 45 821 | 77 168 | 56 818 | 1 698 |
| Trade Debtors Trade Receivables | 26 189 | 34 819 | |||||||
| Creditors Due After One Year | 9 000 | ||||||||
| Creditors Due Within One Year | 1 000 | 9 000 | 1 941 | 11 640 | |||||
| Fixed Assets | 1 399 | 700 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors After One Year | 9 000 | ||||||||
| Other Creditors Due Within One Year | 1 000 | 9 000 | |||||||
| Provisions For Liabilities Charges | 2 909 | 3 736 | 332 | 1 941 | |||||
| Revaluation Reserve | -699 | -700 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 2 098 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 098 | 2 098 | 2 098 | ||||||
| Tangible Fixed Assets Depreciation | 699 | 1 398 | 2 098 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 699 | 699 | 700 | ||||||
Role: Director
Appointed: 24 December 2008
Latest update: 25 April 2025
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 04 February 2021 |
| Confirmation statement last made up date | 24 December 2019 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 19 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-09-30 |
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