Qmech Ltd in Bridgend, CF35 6EL

Description

Data updated on: 01-11-2023

Registered as 05118226 20 years ago, Qmech Ltd is categorised as a Private Limited Company. The present office address is The Lodge Glynogwr, Nr Blackmill Bridgend. Since 2009/10/08 Qmech Ltd is no longer under the name Quantum Mechanics. This company's Standard Industrial Classification Code is 93199 - Other sports activities. Qmech Limited filed its latest accounts for the financial year up to 2022/05/31. The latest confirmation statement was filed on 2023/03/04.

At the moment, the following limited company is led by a solitary managing director: Andrew S., who was arranged to perform management duties on 2004/05/04. The following limited company had been presided over by Leonard S. until 5 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Leonard S. as a secretary for the last 20 years.

Previous company's names
Qmech Ltd 2009-10-08
Quantum Mechanics Limited 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 954	-7 756	-9 720	-7 893	-5 900	344

Balance Sheet
Cash Bank In Hand	14 318	3 172	1 595	197	2 497	3 281
Cash Bank On Hand						3 281	3 980	2 570	4 113	29 129	4 280	38
Current Assets	14 623	5 299	6 969	5 292	8 300	14 472	13 939	19 850	21 619	39 253	18 050	14 973
Debtors		956	2 457	489	1 088	4 793	960	5 780	8 188	900	6 663	6 347
Net Assets Liabilities Including Pension Asset Liability	-2 954	-7 756	-9 720	-7 893	-5 900
Property Plant Equipment						20 422	18 820	16 018	12 568	17 780	31 638	23 940
Stocks Inventory	305	1 171	2 917	4 606	4 715	6 398
Tangible Fixed Assets		4 493	2 428	855	2 078	20 422
Total Inventories						6 398	8 999	11 500	9 318	9 224	7 107	8 588
Net Assets Liabilities										9 039	3 293	269
Other Debtors										667	3 559
Intangible Fixed Assets	3 257	4 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 956	-7 758	-1 538	4 699	-5 902	342
Shareholder Funds	-2 954	-7 756	-9 720	-7 893	-5 900	344

Other Financial Data
Amount Specific Advance Or Credit Directors					2 431	23 594	21 294	24 018	18 862	17 136	17 531	7 460
Amount Specific Advance Or Credit Made In Period Directors							2 300		5 156	1 726		10 071
Amount Specific Advance Or Credit Repaid In Period Directors						21 163		2 724			395
Accumulated Depreciation Impairment Property Plant Equipment						18 867	23 837	28 338	31 788	34 566	41 708	49 406
Average Number Employees During Period							3	3	3	2	2	2
Bank Borrowings Overdrafts						2 137	622	970	152	20 148	17 815	11 815
Creditors						34 550	31 534	35 584	32 858	47 994	21 565	13 065
Creditors Due After One Year	10 000	9 786	9 787	7 237
Creditors Due Within One Year	10 834	7 762	9 330	6 803	16 278	34 550
Increase From Depreciation Charge For Year Property Plant Equipment							4 970	4 501	3 450	2 778	7 142	7 698
Net Current Assets Liabilities	3 789	-2 463	-2 361	-1 511	-7 978	-20 078	-17 595	-15 734	-11 239	-8 741	-6 780	-10 606
Number Shares Allotted		2	2		2	2
Other Creditors						32 199	28 879	31 741	26 575	22 796	17 531	7 945
Other Taxation Social Security Payable						214	512	1 553	2 303	2 934	634	1 814
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						39 289	42 657	44 356	44 356	52 346	73 346
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					2 298	19 500
Tangible Fixed Assets Cost Or Valuation		11 029	11 029	17 491	19 789	39 289
Tangible Fixed Assets Depreciation		6 536	8 601	16 636	17 711	18 867
Tangible Fixed Assets Depreciation Charged In Period			2 065		1 075	1 156
Total Additions Including From Business Combinations Property Plant Equipment							3 368	1 699		7 990	21 000
Total Assets Less Current Liabilities	7 046	2 031	67	-656	-5 900	344	1 225	284	1 329	9 039	24 858	13 334
Trade Creditors Trade Payables							1 521	1 320	3 828	2 116	2 117	8 418
Trade Debtors Trade Receivables						4 793	960	5 780	8 188	233	3 104	1 347
Advances Credits Directors					2 431	23 594
Advances Credits Repaid In Period Directors					2 431
Amounts Recoverable On Contracts												5 000
Finance Lease Liabilities Present Value Total											3 750	1 250
Fixed Assets	3 257	4 493	2 428	855
Other Creditors After One Year		9 787	9 787
Other Creditors Due Within One Year		2 205	2 277
Intangible Fixed Assets Additions		2 565
Intangible Fixed Assets Aggregate Amortisation Impairment	5 207	6 536
Intangible Fixed Assets Amortisation Charged In Period		1 329
Intangible Fixed Assets Cost Or Valuation	8 464	11 029
Other Aggregate Reserves			-8 184	-12 594
Trade Creditors Within One Year		5 557	7 053

Company staff

Leonard S.

Role: Secretary

Appointed: 04 May 2004

Latest update: 11 April 2024

Andrew S.

Role: Director

Appointed: 04 May 2004

Latest update: 11 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 04 May 2004

Resigned: 04 May 2004

Latest update: 11 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 04 May 2004

Resigned: 04 May 2004

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 11 April 2024

Leonard S.

Role: Director

Appointed: 04 May 2004

Resigned: 30 April 2019

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard S.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Qmech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard S.

Andrew S.

Irene H.

Business Information Research & Reporting Limited

Leonard S.

People with significant control

Andrew S.

Leonard S.

Accounts Documents

Company filings

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