Qdime Corporate Holdings Limited in Bourne End, SL8 5QH

Description

Data updated on: 01-11-2023

2017 signifies the launching of Qdime Corporate Holdings Limited, the company that is situated at Thamesbourne Lodge, Station Road in Bourne End. This means it's been 7 years Qdime Corporate Holdings has been on the market, as the company was started on 2017-08-22. The firm Companies House Reg No. is 10927043 and the post code is SL8 5QH. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2021-12-31 is the last time the company accounts were filed.

Considering this specific firm's constant development, it was unavoidable to acquire more executives, including: Andrew B., Tracey H., Victoria Q. who have been participating in joint efforts for one year to fulfil their statutory duties for this specific limited company. At least one secretary in this firm is a limited company, specifically Q1 Professional Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Debtors	436 630	399 776	1 899 776
Other Debtors	36 854

Other Financial Data
Audit Fees Expenses		4 000	-4 000
Accrued Liabilities			693 308
Accumulated Amortisation Impairment Intangible Assets		34 005	21 335
Accumulated Depreciation Impairment Property Plant Equipment		795 423	892 345
Additions Other Than Through Business Combinations Property Plant Equipment			124 021
Administrative Expenses	24 200	16 500	8 513
Amortisation Expense Intangible Assets			130
Amounts Owed By Other Related Parties Other Than Directors
Amounts Owed By Subsidiaries
Amounts Owed To Subsidiaries
Average Number Employees During Period			165
Cash Cash Equivalents		3 314 084	2 601 201
Cash Cash Equivalents Cash Flow Value			2 601 201
Comprehensive Income Expense	-24 200	-4 000	6 503 229
Cost Sales			202 180
Current Liabilities			2 784 516
Current Tax Assets
Current Tax For Period			758
Current Tax Liabilities			403 422
Deferred Tax Assets
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences			-2 299
Deferred Tax Liabilities			32 304
Depreciation Expense Property Plant Equipment			328 164
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Dividends Received Classified As Investing Activities
Financial Assets
Government Grant Income			111 444
Gross Profit Loss			10 194 184
Income Taxes Paid Refund Classified As Operating Activities			-662 010
Income Tax Expense Credit			719 686
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Amortisation Charge For Year Intangible Assets			130
Increase From Depreciation Charge For Year Property Plant Equipment			328 164
Intangible Assets Gross Cost		2 525 878	2 525 878
Intangible Assets Including Right-of-use Assets			390
Interest Expense			70 613
Interest Income			6 819
Interest Income On Bank Deposits			5 109
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs			70 613
Interest Received Classified As Investing Activities			-6 819
Investments In Subsidiaries
Net Cash Generated From Operations			-6 305 611
Net Cash Inflow Outflow From Change In Lease Liabilities Classified As Financing Activities
Net Current Assets Liabilities	-6 442 082	-10 059 713	-9 556 484
Operating Profit Loss		-4 000	3 987
Other Disposals Decrease In Amortisation Impairment Intangible Assets			12 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			231 242
Other Disposals Intangible Assets			12 800
Other Disposals Property Plant Equipment			237 623
Other Interest Expense
Other Interest Income			1 710
Other Interest Receivable Similar Income Finance Income			6 819
Other Operating Income			247 644
Other Payables			866 869
Other Taxation Social Security Payable			562 848
Payments Lease Liabilities Classified As Financing Activities			-173 984
Pension Other Post-employment Benefit Costs Other Pension Costs			98 040
Percentage Class Share Held In Subsidiary		100	100
Prepayments			476 357
Proceeds From Sales Property Plant Equipment			-5 315
Profit Loss	-24 200	-4 000	6 503 229
Profit Loss Before Tax			3 777 053
Property Plant Equipment Excluding Right-of-use Assets			1 111 376
Property Plant Equipment Gross Cost		8 639	3 442
Property Plant Equipment Including Right-of-use Assets			1 111 376
Purchase Property Plant Equipment			-124 021
Social Security Costs			407 461
Staff Costs Employee Benefits Expense			4 934 128
Tax Expense Credit Applicable Tax Rate			717 640
Total Borrowings			34 271
Total Deferred Tax Expense Credit
Trade Creditors Trade Payables			83 377
Trade Debtors Trade Receivables			771 259
Trade Other Payables			2 206 402
Trade Other Receivables			1 081 734
Turnover Revenue			10 396 364
Wages Salaries			4 428 627
Dividend Recommended By Directors			6 000 000
Amounts Owed By Group Undertakings	399 776	399 776	1 899 776
Amounts Owed To Group Undertakings	6 059 196	8 705 151	10 672 302
Creditors	6 878 712	10 459 489	11 456 260
Investments Fixed Assets	6 417 982	10 031 613	10 031 613
Investments In Group Undertakings	6 417 982	10 031 613	10 031 613
Issue Equity Instruments	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	819 516	1 737 838	780 000
Par Value Share	1	1	1
Profit Loss On Ordinary Activities Before Tax	-24 200	-4 000	6 503 987
Total Assets Less Current Liabilities	-24 100	-28 100	475 129
Accrued Liabilities Deferred Income		4 000
Corporation Tax Payable			758
Dividend Per Share Interim			60 000
Dividends Paid			6 000 000
Dividends Paid On Shares Interim			6 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 000	75 000
Income From Shares In Group Undertakings			6 500 000
Net Assets Liabilities Subsidiaries	-2 184 129	-1 043 820	-1 191 769
Other Operating Income Format1		12 500	12 500
Profit Loss Subsidiaries	132 683	132 491	147 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities			758