Q Design House Ltd in Richmond, TW9 1TW

Description

Data updated on: 01-11-2023

This particular Q Design House Ltd firm has been in this business for at least 6 years, as it's been established in 2018. Started with Registered No. 11501804, Q Design House is a Private Limited Company with office in 22a Hill Street, Richmond TW9 1TW. The enterprise's principal business activity number is 74100 meaning specialised design activities. Q Design House Limited reported its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-08-05.

As found in this specific firm's directors directory, since Monday 6th August 2018 there have been two directors: Michelle K. and Josie L..

Executives with significant control over the firm are: Michelle K. owns 1/2 or less of company shares. Josie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		134 595	180 911
Current Assets	74 938	178 225	234 072
Debtors		43 630	53 161
Net Assets Liabilities	390	43 277	52 343
Property Plant Equipment		1 914	2 657

Other Financial Data
Accrued Liabilities			7 490
Accumulated Depreciation Impairment Property Plant Equipment		338	1 435
Additions Other Than Through Business Combinations Property Plant Equipment			1 840
Average Number Employees During Period	1	2	2
Bank Borrowings		50 000	41 000
Bank Borrowings Overdrafts			6 338
Creditors	76 800	86 862	143 386
Fixed Assets	2 252	1 914
Increase From Depreciation Charge For Year Property Plant Equipment			1 097
Net Current Assets Liabilities	-1 862	91 363	90 686
Other Creditors		8 475	8 475
Property Plant Equipment Gross Cost		2 252	4 092
Taxation Social Security Payable		12 285	39 394
Total Assets Less Current Liabilities	390	93 277	93 343
Trade Creditors Trade Payables		55 393	54 700
Trade Debtors Trade Receivables		43 630	53 161
Value-added Tax Payable		10 709	26 989

Company staff

Michelle K.

Role: Director

Appointed: 06 August 2018

Latest update: 26 March 2024

Josie L.

Role: Director

Appointed: 06 August 2018

Latest update: 26 March 2024

People with significant control

Michelle K.

Notified on 31 October 2019

Nature of control:

1/2 or less of shares

Josie L.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle K.

Notified on 6 August 2018

Ceased on 10 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Q Design House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Josie L.

People with significant control

Michelle K.

Josie L.

Michelle K.

Accounts Documents

Company filings

Filing category

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