Qdm (building Services) Limited in Rochester, ME2 2BF

Description

Data updated on: 01-11-2023

Qdm (building Services) Limited may be reached at Unit 22 Space Business Centre, Knight Road in Rochester. The firm zip code is ME2 2BF. Qdm (building Services) has been active on the market since the company was registered in 2003. The firm registered no. is 04739842. This firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-22.

There seems to be a team of two directors controlling this particular company right now, including Julian E. and Philip E. who have been executing the directors assignments since 2017. To provide support to the directors, the abovementioned company has been utilizing the skills of Sheila E. as a secretary since 2017.

Julian E. is the individual with significant control over this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	122 084	94 425	100 354	112 777

Balance Sheet
Cash Bank In Hand	219 323	35 347	373 560	116 142
Current Assets	286 268	256 324	407 219	237 417	266 171	155 017	140 617	83 844	116 166	167 087	160 332
Debtors	66 945	220 977	33 659	121 275	198 368	81 702	31 995	31 166	85 941	121 796	115 676
Cash Bank On Hand				116 142	66 038	51 542	86 122	12 678	2 726	5 291	2 378
Net Assets Liabilities				112 777	122 210	5 504	195	2 861	-44 728	9 684	13 298
Other Debtors				500	1 897	1 015	4 068	4 141	73 326	73 643	97 637
Property Plant Equipment				345	59 811	68 759	51 139	40 415	31 238	7 603	25 041
Total Inventories					1 765	21 773	22 500	40 000	27 500	40 000	42 278
Tangible Fixed Assets	2 482	614	460	345

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	122 080	94 421	100 350	112 773
Shareholder Funds	122 084	94 425	100 354	112 777

Other Financial Data
Creditors Due Within One Year	166 654	162 390	307 233	124 916
Deferred Tax Liability	12	123	92	69
Fixed Assets	2 482	614		345	59 811	68 759
Intangible Fixed Assets Aggregate Amortisation Impairment		73 772	73 772	73 772
Intangible Fixed Assets Cost Or Valuation		73 772	73 772	73 772
Net Assets Liability Excluding Pension Asset Liability	122 084	94 425	100 353	112 777
Net Current Assets Liabilities	119 614	93 934	99 986	112 501	123 303	8 024	-9 679	-26 869	-34 299	43 512	13 955
Number Shares Allotted		2	2	2
Accrued Liabilities						33 408	19 989	3 569	2 225	1 835	2 345
Accumulated Amortisation Impairment Intangible Assets				73 772	73 772	73 772	73 772	73 772	73 772	73 772	73 772
Accumulated Depreciation Impairment Property Plant Equipment				8 561	21 552	44 979	62 823	76 804	88 014	32 516	39 258
Additions Other Than Through Business Combinations Property Plant Equipment							223	3 257	2 033	1 137	24 180
Average Number Employees During Period					2	3	2	2	2	2	2
Bank Borrowings									41 667	30 688	20 833
Bank Overdrafts										8 010
Creditors				124 916	60 487	70 002	41 265	10 685	41 667	41 286	25 698
Decrease In Loans Owed To Related Parties Due To Loans Repaid						26 214	3 047	-29 075	-20 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 183					-59 245
Disposals Property Plant Equipment					7 500					-80 270
Dividend Per Share Interim						480	691			190	520
Dividends Paid On Shares Interim						48 000	69 118			9 500	39 000
Finance Lease Liabilities Present Value Total					60 487	70 002	41 265	10 685	38 259	10 598	4 865
Increase From Depreciation Charge For Year Property Plant Equipment					20 174	23 427	17 846	13 981	11 210	3 747	6 742
Increase In Loans Owed By Related Parties Due To Loans Advanced							4 041	100	46 200	1 229	21 866
Increase In Loans Owed To Related Parties Due To Loans Advanced						-35 334
Intangible Assets Gross Cost				73 772	73 772	73 772	73 772	73 772	73 772	73 772	73 772
Loans Owed By Related Parties							4 041	4 141	50 341	51 570	73 436
Loans Owed To Related Parties					56 034	46 914	49 961	20 886
Other Creditors				74 931	75 711	85 206	2 143		568	1 339	1 587
Prepayments						988	870	825	770	818	833
Property Plant Equipment Gross Cost				8 906	81 363	113 738	113 962	117 219	119 252	40 119	64 299
Provisions For Liabilities Balance Sheet Subtotal				69	417	1 277
Taxation Social Security Payable						45 983	49 466	45 273	101 080	95 782	108 236
Total Assets Less Current Liabilities	122 096	94 548	100 445	112 846	183 114	76 783	41 460	13 546	-3 061	51 115	38 996
Total Borrowings						70 002	41 265	10 685	41 667	41 431	25 698
Trade Creditors Trade Payables				2 248						1 750	1 800
Trade Debtors Trade Receivables				120 775	196 471	80 687	27 057	26 200	11 845	47 334	17 206
Work In Progress						21 773	22 500	40 000	27 500	40 000	42 278
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 305	8 906	8 906	8 906
Tangible Fixed Assets Depreciation	18 823	8 292	8 446	8 561
Tangible Fixed Assets Depreciation Charged In Period		620	153	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 151
Tangible Fixed Assets Disposals		12 399
Director Remuneration						32 185	16 882	17 256	21 818	41 060	20 380
Amount Specific Advance Or Credit Directors			27 440	27 960	27 960	527
Amount Specific Advance Or Credit Made In Period Directors					13 757	27 960
Amount Specific Advance Or Credit Repaid In Period Directors				520	8 017	802
Increase Decrease In Property Plant Equipment					76 970	31 415
Other Taxation Social Security Payable				47 737	58 596	45 983
Total Additions Including From Business Combinations Property Plant Equipment					79 957	32 375

Company staff

Sheila E.

Role: Secretary

Appointed: 29 November 2017

Latest update: 10 February 2024

Julian E.

Role: Director

Appointed: 28 November 2017

Latest update: 10 February 2024

Philip E.

Role: Director

Appointed: 22 April 2003

Latest update: 10 February 2024

People with significant control

Julian E.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip E.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of voting rights

Keith H.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Qdm (building Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila E.

Julian E.

Philip E.

Keith H.

Keith H.

People with significant control

Julian E.

Phillip E.

Keith H.

Accounts Documents

Company filings

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