Q Redesign Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

SC602534 - registration number of Q Redesign Limited. The firm was registered as a Private Limited Company on 2018-07-13. The firm has been actively competing in this business for the last seven years. This business can be contacted at Oakfield House 378 Brandon Street in Motherwell. The office's post code assigned is ML1 1XA. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Wednesday 12th July 2023.

There's 1 managing director at the current moment supervising this limited company, specifically Pauline K. who's been executing the director's assignments for seven years. Since 2018-07-13 Jeff Q., had been functioning as a director for this limited company until the resignation on 2020-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	132 880	225 714	195 716	199 864	152 317	158 717
Current Assets	300 041	392 758	377 702	395 368	334 744	342 384
Debtors	36 921	34 928	34 500	16 000	16 000	17 530
Net Assets Liabilities	-131 090	-123 002	-83 532	-54 303	-4 852
Other Debtors	20 000	20 000	20 000	1 500
Property Plant Equipment	112 303	84 305	54 447	40 895	30 667	29 331
Total Inventories	130 240	132 116	147 486	179 504	166 427	166 137

Other Financial Data
Accrued Liabilities	2 355	2 802	10 204	4 484	4 518	5 158
Accrued Liabilities Deferred Income	77 476	94 454	58 546	106 036	77 822	63 857
Accumulated Depreciation Impairment Property Plant Equipment	16 043	44 140	73 998	87 629	97 857	106 873
Average Number Employees During Period	4	4	3	3	3
Bank Borrowings	89 599	120 399	87 970	41 999	14 478
Bank Borrowings Overdrafts	19 200	19 200	30 424	12 151	14 478
Corporation Tax Payable					8 115	11 325
Creditors	135 035	132 112	59 197	12 151	370 263	328 285
Increase From Depreciation Charge For Year Property Plant Equipment	16 043	28 097	29 858	3 042	10 228	9 016
Merchandise	10 127	11 356	13 853	14 212	14 212	14 212
Net Current Assets Liabilities	-108 358	-75 195	-78 782	-83 047	-35 519	14 099
Other Remaining Borrowings	33 723	30 913	16 862
Other Taxation Social Security Payable	1 552	1 693	4 819	9 429	2 204	2 073
Prepayments	14 928	14 928	14 500	14 500	14 500	14 500
Prepayments Accrued Income	1 993
Property Plant Equipment Gross Cost	128 346	128 445	96 251	128 524	128 524	136 204
Total Additions Including From Business Combinations Property Plant Equipment	128 346	99		79		7 680
Total Assets Less Current Liabilities	3 945	9 110	-24 335	-42 152	-4 852	43 430
Trade Creditors Trade Payables	3 400	21 422	57 298	37 366	-3 581	-4 498
Trade Debtors Trade Receivables					1 500	3 030
Work In Progress				28 808	1 725	386

Company staff

Pauline K.

Role: Director

Appointed: 13 July 2018

Latest update: 16 April 2025

People with significant control

Pauline K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pauline K.

Notified on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff Q.

Notified on 13 July 2018

Ceased on 30 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 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 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Q Redesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline K.

Jeff Q.

People with significant control

Pauline K.

Jeff Q.

Accounts Documents

Company filings

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