Quality Management Software Limited in Surrey, GU7 2AS

Description

Data updated on: 01-11-2023

Quality Management Software Limited has existed on the British market for 30 years. Started with Companies House Reg No. 02966821 in the year 1994, it is located at 4 Huxley Close, Surrey GU7 2AS. Quality Management Software Limited was known 28 years ago as Direct Line Homes. The enterprise's SIC and NACE codes are 62012 - Business and domestic software development. 2022-03-31 is the last time when account status updates were reported.

From the information we have gathered, the limited company was built in 1994 and has so far been managed by three directors, and out this collection of individuals two (Rebecca B. and Andrew B.) are still listed as current directors. What is more, the director's responsibilities are regularly backed by a secretary - Andrew B., who was selected by this limited company in September 1994.

Rebecca B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Quality Management Software Limited 1996-12-10
Direct Line Homes Limited 1994-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 694	66 862	96 531	78 239	139 148	175 408	240 760

Balance Sheet
Current Assets	73 878	62 848	92 958	74 255	136 883	195 726	262 931	208 831	269 607	319 648	368 744	414 025	438 662
Net Assets Liabilities							240 760	190 904	250 268	304 274	354 874	400 339	434 276
Cash Bank In Hand	30 151	62 848	85 686	71 563	125 985	185 657
Debtors	43 727		7 272	2 692	10 897	10 069
Net Assets Liabilities Including Pension Asset Liability	77 694	66 862	96 531	78 239	139 147	175 408	240 760
Other Debtors	43 727		7 272	2 692	10 896	10 069
Tangible Fixed Assets	7 347	13 574	9 230	16 576	10 247	3 919

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	77 691	66 859	96 528	78 236	139 144	182 331
Shareholder Funds	77 694	66 862	96 531	78 239	139 148	175 408	240 760

Other Financial Data
Creditors							22 171	17 927	19 339	15 374	13 870	13 686	4 386
Net Current Assets Liabilities	70 347	53 288	87 301	63 157	129 833	178 415	240 760	190 904	250 268	304 274	354 874	400 339	434 276
Total Assets Less Current Liabilities	77 694	66 862	96 531	79 733	140 080	175 408	240 760	190 904	250 268	304 274	354 874	400 339	434 276
Advances Credits Directors												45 000	35 000
Advances Credits Made In Period Directors												45 000	35 000
Advances Credits Repaid In Period Directors													45 000
Accruals Deferred Income				1 494	933
Accruals Deferred Income Within One Year		400	574		933	1 091
Administrative Expenses					23 801	34 393
Amount Due From To Related Party	43 727	-1 133	7 272	-11 098
Average Number Employees During Period										3	3	3	3
Corporation Tax Due Within One Year			2 692		7 049	16 220
Creditors Due Within One Year	3 531	9 560	5 657	11 098	7 049	17 311	22 171
Depreciation Tangible Fixed Assets Expense					6 329	6 328
Fixed Assets	7 347	13 574	9 230	16 576	10 247	3 919
Gross Profit Loss					91 703	93 722
Number Shares Allotted					3
Operating Profit Loss					67 902	59 329
Other Creditors Due Within One Year	360	1 133		11 098
Other Interest Receivable Similar Income					41	78
Other Taxation Social Security Within One Year	3 171	8 027	2 391	1 494
Par Value Share		1	1	1	1	1
Profit Loss For Period				-18 292	60 909	43 186
Profit Loss On Ordinary Activities Before Tax					67 943	59 407
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Share Capital Authorised	100	100	100	100	100	100
Social Security Costs					321	1 250
Staff Costs					14 568	12 690
Tangible Fixed Assets Additions		12 215		15 575
Tangible Fixed Assets Cost Or Valuation	20 624	32 839	32 839	48 414	48 414	48 414
Tangible Fixed Assets Depreciation	13 277	19 265	23 609	31 838	38 167	44 495
Tangible Fixed Assets Depreciation Charged In Period		5 988	4 344	8 229	6 329	6 328
Tax On Profit Or Loss On Ordinary Activities					7 034	16 221
Turnover Gross Operating Revenue					91 703	93 722
U K Current Corporation Tax On Income For Period					7 034	16 221
Wages Salaries					14 247	11 440

Company staff

Rebecca B.

Role: Director

Appointed: 03 December 1996

Latest update: 1 April 2024