Quagga Design Limited in Northampton, NN7 2DS

Description

Data updated on: 01-11-2023

Quagga Design is a firm registered at NN7 2DS Northampton at Unit 2 Preston Lodge Court. The company has been registered in year 2006 and is registered as reg. no. 05763599. The company has been on the British market for 18 years now and the current state is active. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Wednesday 28th December 2022.

At present, there is only a single managing director in the company: Steven G. (since 2006-03-30). The following firm had been overseen by Sarah G. until May 2017.

The companies that control this firm are as follows: Quagga Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston Deanery at Preston Lodge Court, NN7 2DS, Northampton and was registered as a PSC under the registration number 14457750.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 011	68 861	74 101	49 154	229 688

Balance Sheet
Cash Bank On Hand					113 794	431 781	644 618	432 290	486 808	570 320	460 817	163 318
Current Assets	73 532	119 997	128 759	134 952	319 617	654 461	930 242	806 461	626 698	970 375	847 391	564 788
Debtors	36 648	44 396		58 620	205 823	222 680	285 624	374 171	137 483	369 783	338 203	390 608
Net Assets Liabilities					229 688	508 770	780 808	788 476	583 315	934 339	714 390	449 389
Other Debtors										255 625	130 829	139 386
Property Plant Equipment					44 782	37 059	111 591	132 160	94 178	54 530	35 615	53 620
Total Inventories									2 407	30 272	48 371	10 862
Cash Bank In Hand	36 884	75 601		76 332	113 794
Net Assets Liabilities Including Pension Asset Liability	38 011	68 861	74 101	49 154	229 688
Tangible Fixed Assets	597	4 108		3 517	44 782

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	37 911	68 761		49 054	229 588
Shareholder Funds	38 011	68 861	74 101	49 154	229 688

Other Financial Data
Accrued Liabilities Deferred Income										12 076	5 280	7 553
Accumulated Depreciation Impairment Property Plant Equipment					17 389	31 127	63 338	104 721	79 286	53 367	75 250	77 268
Additions Other Than Through Business Combinations Property Plant Equipment										56 551	7 443	62 332
Average Number Employees During Period					1	2	7	7	8	10	11	11
Corporation Tax Payable								27 878		152 514	42 425	9 805
Creditors					134 711	182 750	231 876	40 092	25 741	286 779	167 728	121 426
Dividends Paid									366 500	264 615	387 117	337 000
Finance Lease Liabilities Present Value Total								40 092	25 741			38 852
Fixed Assets	597	4 108	4 652	3 517	44 782	37 059	111 591	132 160	94 178	254 853	35 618	53 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases												31 615
Increase From Depreciation Charge For Year Property Plant Equipment						13 738	32 211	41 383	48 790	30 895	21 883	35 577
Investments Fixed Assets										200 323	3	3
Net Current Assets Liabilities	73 532	119 997	69 449	45 637	184 906	471 711	698 366	696 408	526 314	683 596	679 663	443 362
Other Creditors								8 378	2 993	103 758	106 072	84 738
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										183 021	3 173	5 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 814		33 559
Other Disposals Property Plant Equipment										122 118	4 475	42 309
Other Investments Other Than Loans										200 323	3	3
Other Taxation Social Security Payable								6 523	5 792	30 507	19 231	23 740
Prepayments Accrued Income										10 971	11 225	8 118
Profit Loss									161 339	615 639	167 168	71 999
Property Plant Equipment Gross Cost					62 171	68 186	174 929	236 881	173 464	107 897	110 865	130 888
Provisions For Liabilities Balance Sheet Subtotal									11 436	4 110	891	8 744
Total Additions Including From Business Combinations Property Plant Equipment						6 015	106 743	61 952	20 454
Total Assets Less Current Liabilities	74 129	124 105	74 101	49 154	229 688	508 770	809 957	828 568	620 492	938 449	715 281	496 985
Trade Creditors Trade Payables								45 697	51 786	68 669	81 139	61 246
Trade Debtors Trade Receivables								136 018	105 804	103 187	196 149	243 104
Accrued Liabilities								4 000	7 943
Corporation Tax Recoverable								34 630	19 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									74 225
Disposals Property Plant Equipment									83 871
Prepayments								3 682	12 596
Creditors Due After One Year	36 118	55 244
Creditors Due Within One Year		55 244	59 310	89 315	134 711
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		5 478			45 221
Tangible Fixed Assets Cost Or Valuation	7 757	13 235		16 950	62 171
Tangible Fixed Assets Depreciation	7 160	9 127		13 433	17 389
Tangible Fixed Assets Depreciation Charged In Period		1 967			3 956

Company staff

Steven G.

Role: Director

Appointed: 30 March 2006

Latest update: 15 April 2024

Sarah G.

Role: Director

Appointed: 21 March 2017

Resigned: 31 May 2017

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2006

Resigned: 30 March 2006

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 March 2006

Resigned: 30 March 2006

Address: London, NW11 7TJ

Latest update: 15 April 2024

Sarah G.

Role: Secretary

Appointed: 30 March 2006

Resigned: 31 May 2017

Latest update: 15 April 2024

People with significant control

Quagga Holdings Limited

Address: Unit 2 Preston Lodge Court, Preston Deanery, Northampton, NN7 2DS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14457750

Notified on 17 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 6 April 2016

Ceased on 17 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Quagga Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Sarah G.

Temple Secretaries Limited

Company Directors Limited

Sarah G.

People with significant control

Quagga Holdings Limited

Steven G.

Accounts Documents

Company filings

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