Qdos I.t. Limited in Aylesbury, HP19 8AR

Description

Data updated on: 01-01-2021

Qdos I.t. Limited 's been in this business for at least nineteen years. Started with Companies House Reg No. 04495612 in 2002, the firm have office at Brunel Gate, Aylesbury HP19 8AR. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. The firm's latest financial reports were submitted for the period up to 2019/07/31 and the most current annual confirmation statement was filed on 2019/11/22.

For this particular company, the full scope of director's duties have so far been executed by Gregory K. who was appointed in 2003. For seven years Peter C., had performed the duties for this company up to the moment of the resignation in 2018. As a follow-up a different director, namely Romilly K. quit two years ago.

Executives who have control over the firm are as follows: Gregory K. owns over 3/4 of company shares. Romilly K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 836	117 350	106 350	105 249	88 997	85 747

Balance Sheet
Cash Bank In Hand	359 276	93 437	121 404	173 437	136 957	33 524
Cash Bank On Hand						33 524	97 070	52 534	5 873
Current Assets	618 128	372 913	319 143	431 731	326 831	291 080	265 952	183 329	189 690
Debtors	247 825	261 844	195 757	232 551	169 904	235 486	166 868	122 048	175 070
Net Assets Liabilities Including Pension Asset Liability		117 350	106 350	105 249	88 997
Other Debtors						6 731	6 731	6 731	6 731
Property Plant Equipment						25 282	34 302	25 431	18 179
Stocks Inventory	11 027	17 632	1 982	25 743	19 970	22 070
Tangible Fixed Assets	11 777	8 221	33 584	35 037	30 985	25 282
Total Inventories						22 070	2 014	8 747	8 747
Trade Debtors					135 528	197 537

Capital & Reserves
Called Up Share Capital	100	100	100	125	125	125
Profit Loss Account Reserve	114 736	117 250	106 250	105 124	88 872	85 622
Shareholder Funds	114 836	117 350	106 350	105 249	88 997	85 747

Other Financial Data
Accruals Deferred Income After One Year					4 270	7 470
Accrued Liabilities						7 470	5 600	7 600	9 506
Accumulated Amortisation Impairment Intangible Assets								1 855
Accumulated Depreciation Impairment Property Plant Equipment						65 737	77 907	60 633	68 168
Amounts Owed By Group Undertakings Participating Interests						21 369	10 909	6 438	41 097
Average Number Employees During Period							8	8	8
Corporation Tax Due Within One Year					25 371	30 931
Corporation Tax Payable						30 931	19 507	12 301	12 301
Creditors						230 615	226 116	199 438	233 310
Creditors Due After One Year			16 672	7 973
Creditors Due Within One Year	515 069	263 784	229 705	353 546	268 819	230 615
Debtors Due Within One Year					169 904	235 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 527
Disposals Property Plant Equipment								26 636
Fixed Assets							34 302	68 097	96 367
Increase From Amortisation Charge For Year Intangible Assets								1 855
Increase From Depreciation Charge For Year Property Plant Equipment							12 170	9 253	7 535
Intangible Assets								42 666	78 188
Intangible Assets Gross Cost								44 521	80 043
Net Current Assets Liabilities	103 059	109 129	89 438	78 185	58 012	60 465	39 836	-16 109	-43 620
Number Shares Allotted		100	100	125	125	125
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 973
Other Creditors						137 286	153 493	97 312	104 518
Other Creditors Due Within One Year					160 545	137 286
Other Debtors Within One Year					6 731	6 731
Other Taxation Social Security Payable						6 626	5 652	11 847	18 996
Other Taxation Social Security Within One Year					6 437	6 626
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						9 849	9 915	10 583	11 971
Prepayments Accrued Income Current Asset Due Within One Year					7 133	9 849
Property Plant Equipment Gross Cost						91 019	112 209	86 064	86 347
Share Capital Allotted Called Up Paid	100	100	100	125	125	125
Tangible Fixed Assets Additions		1 539	35 785	11 693	5 967	2 826
Tangible Fixed Assets Cost Or Valuation	74 493	47 267	82 183	82 226	88 193	91 019
Tangible Fixed Assets Depreciation	62 716	39 046	48 599	47 189	57 208	65 737
Tangible Fixed Assets Depreciation Charged In Period		5 095	10 422	10 240	10 019	8 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 765	869	11 650
Tangible Fixed Assets Disposals		28 765	869	11 650
Total Additions Including From Business Combinations Intangible Assets								44 521	35 522
Total Additions Including From Business Combinations Property Plant Equipment							21 190	491	283
Total Assets Less Current Liabilities	114 836	117 350	123 022	113 222	88 997	85 747	74 138	51 988	52 747
Trade Creditors Trade Payables						29 986	20 539	40 564	11 100
Trade Creditors Within One Year					44 188	29 986
Trade Debtors Trade Receivables						197 537	139 313	98 296	115 271
Value-added Tax Payable						18 316	21 325	27 071	76 889
V A T Due Total Creditors					20 035	18 316