Qdsm Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Qdsm is a company located at GL2 5EN Gloucester at Goodridge Court. This firm has been in existence since 2014 and is established under the identification number 08893303. This firm has been on the UK market for ten years now and the official state is active. This company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Tuesday 28th February 2023 is the last time when the company accounts were filed.

With regards to this specific limited company, the full range of director's obligations have so far been fulfilled by Stephen G. who was assigned this position in 2014.

Stephen G. is the individual who has control over 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	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 206

Balance Sheet
Cash Bank In Hand	4 404
Cash Bank On Hand		40 645	90 619	111 322	80 507	71 189	67 173	37 162
Current Assets	51 971	92 414	123 714	136 707	118 632	78 177	80 906	60 842
Debtors	47 567	51 769	33 095	25 385	38 125	6 988	13 733	23 680
Property Plant Equipment		2 843	1 776	996	5 001	3 521	2 062	700
Tangible Fixed Assets	988

Capital & Reserves
Called Up Share Capital	18
Profit Loss Account Reserve	29 188
Shareholder Funds	29 206

Other Financial Data
Amount Specific Advance Or Credit Directors								19 995
Accumulated Depreciation Impairment Property Plant Equipment		2 527	3 594	4 482	5 277	6 757	8 216	9 578
Average Number Employees During Period		2	3	3	3	2	2	2
Creditors		30 832	27 787	29 914	17 194	2 961	5 775	842
Creditors Due Within One Year	23 753
Increase From Depreciation Charge For Year Property Plant Equipment			1 067	888	795	1 480	1 459	1 362
Net Current Assets Liabilities	28 218	61 582	95 927	106 793	101 438	75 216	75 131	60 000
Number Shares Allotted	18
Par Value Share	1
Property Plant Equipment Gross Cost		5 370	5 370	5 478	10 278	10 278	10 278
Share Capital Allotted Called Up Paid	18
Tangible Fixed Assets Additions	1 415
Tangible Fixed Assets Cost Or Valuation	1 415
Tangible Fixed Assets Depreciation	427
Tangible Fixed Assets Depreciation Charged In Period	427
Total Additions Including From Business Combinations Property Plant Equipment				108	4 800
Total Assets Less Current Liabilities	29 206	64 425	97 703	107 789	106 439	78 737	77 193	60 700

Company staff

Stephen G.

Role: Director

Appointed: 13 February 2014

Latest update: 24 December 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Qdsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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