Qdi Ltd in Kendal, LA9 7NW

Description

Data updated on: 01-11-2023

This company is located in Kendal under the following Company Registration No.: 08406716. The firm was registered in 2013. The main office of this firm is situated at 27 Silver Howe Close . The zip code for this address is LA9 7NW. This company's classified under the NACE and SIC code 95220 and has the NACE code: Repair of household appliances and home and garden equipment. Tue, 31st May 2022 is the last time the accounts were reported.

The directors currently appointed by the following limited company are as follow: Pauline M. assigned this position in 2015 in March and Edwin M. assigned this position in 2013 in February.

Edwin M. is the individual who controls 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	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
Net Worth	74 955	189 052	254 348

Balance Sheet
Cash Bank On Hand			183 127	149 597	195 301	229 960	248 761	236 619	255 448	281 146
Current Assets	113 040	151 819	205 181	171 551	217 079	243 887	261 757	245 587	264 348	284 146
Debtors		0	18 054	18 054	17 878	10 027	9 096	5 068	5 000
Net Assets Liabilities								414 509	425 280	449 244
Other Debtors			18 054	18 054	17 878	10 027	9 096	5 068	5 000
Property Plant Equipment			85 746	175 918	175 918	175 918	175 918	175 918	175 918	175 918
Total Inventories			4 000	3 900	3 900	3 900	3 900	3 900	3 900	3 000
Cash Bank In Hand	109 540	147 819	183 127
Net Assets Liabilities Including Pension Asset Liability	74 955	189 052	254 348
Stocks Inventory	3 500	4 000	4 000
Tangible Fixed Assets	0	85 746	85 746

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	74 954	189 051	254 347
Shareholder Funds	74 955	189 052	254 348

Other Financial Data
Total Fixed Assets Additions		85 746
Total Fixed Assets Cost Or Valuation	0	85 746	85 746
Additions Other Than Through Business Combinations Property Plant Equipment				90 172
Corporation Tax Payable			25 727	18 235	11 040	5 229	5 318	4 947
Creditors			36 579	28 321	39 708	46 224	42 257	6 996	14 986	10 820
Net Current Assets Liabilities	71 455	103 306	168 602	143 230	177 371	197 663	219 500	238 591	249 362	273 326
Other Creditors			3 633	4 907	23 869	35 642	35 642	849	8 882	1 974
Other Taxation Social Security Payable			6 019	3 980	3 599	4 153	98	4 947	2 996	7 646
Property Plant Equipment Gross Cost			85 746	175 918	175 918	175 918	175 918	175 918	175 918	175 918
Total Assets Less Current Liabilities	71 455	189 052	254 348	319 148	353 289	373 581	395 418	414 509	425 280	449 244
Trade Creditors Trade Payables			1 200	1 199	1 200	1 200	1 199	1 200	3 108	1 200
Creditors Due Within One Year Total Current Liabilities	38 085	48 513	36 579
Fixed Assets	0	85 746	85 746
Tangible Fixed Assets Additions		85 746
Tangible Fixed Assets Cost Or Valuation	0	85 746	85 746

Company staff

Pauline M.

Role: Director

Appointed: 23 March 2015

Latest update: 6 February 2024

Edwin M.

Role: Director

Appointed: 18 February 2013

Latest update: 6 February 2024

People with significant control

Edwin M.

Notified on 18 February 2017

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Qdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Edwin M.

People with significant control

Edwin M.

Accounts Documents

Company filings

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