Qmech Design Ltd in Warwick, CV35 9JS

Description

Data updated on: 01-11-2023

Qmech Design Ltd has existed in this business for 10 years. Started with Companies House Reg No. 09249172 in the year 2014, the company is located at Meadow View, Warwick CV35 9JS. This company's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The firm's latest annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/10/06.

Rachel Q. and Craig Q. are listed as enterprise's directors and have been cooperating as the Management Board since January 2017.

Executives with significant control over the firm are: Rachel Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig Q. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	32 789	36 367

Balance Sheet
Cash Bank On Hand		36 107	94 652	87 714	91 650	54 085	83 701
Current Assets	67 512	62 062	126 286	143 492	102 339	99 257
Debtors	42 465	25 955	31 634	55 778	10 689	45 172	13 734
Net Assets Liabilities		36 367	77 727	99 962	52 931	40 610	4 882	2 833
Other Debtors		9 402	7 418	30 446	3 298	30 436
Property Plant Equipment		4 931	5 918	5 603	3 564	12 705	11 834
Cash Bank In Hand	25 047	36 107
Net Assets Liabilities Including Pension Asset Liability	32 789
Tangible Fixed Assets	780	4 931

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 788	36 366
Shareholder Funds	32 789	36 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 710	6 150	10 376	11 233	13 552
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						48 225
Corporation Tax Payable		11 249	24 511	32 677	11 404	12 049
Creditors		29 640	53 353	48 068	52 295	22 760	-65 644	-57 579
Dividends Paid		40 000	58 425	114 666
Increase From Depreciation Charge For Year Property Plant Equipment			3 440	4 226	3 304	2 319
Issue Equity Instruments			99
Net Current Assets Liabilities	32 009	32 422	72 933	95 424	50 044	76 497	31 328	3 486
Number Shares Issued Fully Paid			100	100
Other Creditors		4 949	5 969	4 544	13 034	2 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 447
Other Disposals Property Plant Equipment					2 447
Other Taxation Social Security Payable		7 222	9 873	5 476	6 411	4 049
Par Value Share		1	1	1			1
Profit Loss		43 578	99 686	136 901
Property Plant Equipment Gross Cost		7 642	12 068	15 979	14 797	26 257
Provisions For Liabilities Balance Sheet Subtotal		986	1 124	1 065	677	367	532
Total Additions Including From Business Combinations Property Plant Equipment			4 426	3 912	1 265	11 460
Total Assets Less Current Liabilities	32 789	37 353	78 851	101 027	53 608	89 202	43 625	12 580
Trade Creditors Trade Payables		6 220	13 000	5 371	21 446	2 874
Trade Debtors Trade Receivables		16 553	24 216	25 332	7 391	14 736
Advances Credits Directors				11 667	6 605	26 470
Advances Credits Made In Period Directors						94 600
Advances Credits Repaid In Period Directors						61 635
Number Shares Allotted		1					100
Creditors Due Within One Year	35 503	29 640
Net Assets Liability Excluding Pension Asset Liability	32 789	36 367
Provisions For Liabilities Charges		986
Fixed Assets	780
Tangible Fixed Assets Additions	1 170
Tangible Fixed Assets Cost Or Valuation	1 170
Tangible Fixed Assets Depreciation	390
Tangible Fixed Assets Depreciation Charged In Period	390
Share Capital Allotted Called Up Paid	1	1

Company staff

Rachel Q.

Role: Director

Appointed: 26 January 2017

Latest update: 17 February 2024

Craig Q.

Role: Director

Appointed: 06 October 2014

Latest update: 17 February 2024

People with significant control

Rachel Q.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Qmech Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel Q.

Craig Q.

People with significant control

Rachel Q.

Craig Q.

Accounts Documents

Company filings

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