Qcumber Designs Ltd. in Slough, SL3 9EQ

Description

Data updated on: 05-03-2019

2009 signifies the launching of Qcumber Designs Ltd., a company which was located at 43 High Street, Datchet in Slough. It was started on 2009-11-14. Its Companies House Registration Number was 07076675 and its postal code was SL3 9EQ. The firm had been in this business for about 10 years up until 2019-01-08.

This specific firm was managed by one director: David V. who was caring of it for 10 years.

David V. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31
Currency
Net Worth	-14 105	-9 046	-10 299	-12 652

Balance Sheet
Cash Bank In Hand	5 609	1 786	825	114
Cash Bank On Hand				114	31
Current Assets	15 729	10 174	8 271	6 751	31
Debtors	168	203	207
Property Plant Equipment				288
Stocks Inventory	9 952	8 185	7 239	6 637
Tangible Fixed Assets	1 015	1 342	815	288
Total Inventories				6 637

Capital & Reserves
Called Up Share Capital	1 200	4 444	4 444	4 444
Profit Loss Account Reserve	-15 305	-22 496	-23 749	-26 102
Shareholder Funds	-14 105	-9 046	-10 299	-12 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 021
Average Number Employees During Period					1
Bank Borrowings Overdrafts				38
Creditors				19 691	21 018
Creditors Due Within One Year	30 849	20 562	19 385	19 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 309
Disposals Property Plant Equipment					3 309
Increase From Depreciation Charge For Year Property Plant Equipment					288
Net Current Assets Liabilities	-15 120	-10 388	-11 114	-12 940	-20 987
Number Shares Allotted		4 444	4 444	4 444
Other Creditors				19 653	21 018
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 309
Share Capital Allotted Called Up Paid	1 200	4 444	4 444	4 444
Share Premium Account		9 006	9 006	9 006
Tangible Fixed Assets Additions		1 155
Tangible Fixed Assets Cost Or Valuation	2 154	3 309	3 309
Tangible Fixed Assets Depreciation	1 139	1 967	2 494	3 021
Tangible Fixed Assets Depreciation Charged In Period		828	527	527
Total Assets Less Current Liabilities	-14 105	-9 046	-10 299	-12 652	-20 987

Company staff

David V.

Role: Director

Appointed: 14 November 2009

Latest update: 25 December 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	28 November 2018
Confirmation statement last made up date	14 November 2017

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2018

Qcumber Designs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Robert H.

People with significant control

David V.

Accounts Documents

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