Quidminster Limited in London, SW5 0BA

Description

Data updated on: 01-11-2023

Quidminster began its business in the year 2005 as a Private Limited Company under the ID 05410443. This company has been prospering for nineteen years and the present status is active. The firm's office is located in London at 166 Old Brompton Road. You can also locate the firm using the zip code of SW5 0BA. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 27th October 2023.

At present, this particular firm is controlled by a solitary director: David H., who was appointed seventeen years ago. Since December 2006 Michael H., had performed assigned duties for this specific firm till the resignation in March 2011. What is more a different director, including Gary L. resigned in December 2006.

Executives with significant control over the firm are: David H. has substantial control or influence over the company. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 755 446	2 176 952	2 054 687	1 938 737

Balance Sheet
Cash Bank On Hand				116 031	22 689	22 470	3 172	90 556	8 811	36 069	38 147
Current Assets	800 952	687 024	525 916	248 313	159 522	196 873	156 917	131 781	248 478	285 892	175 396
Debtors	329 798	422 140	185 080	109 781	114 332	151 902	131 244	18 724	217 166	227 322	114 748
Net Assets Liabilities				1 938 737	1 933 596	1 937 793	1 547 093	1 528 883	1 600 358	1 758 029	1 673 740
Other Debtors				108 963	111 076	116 327	109 317	14 276	219 123	224 703	112 896
Property Plant Equipment				75	56
Total Inventories				22 501	22 501	22 501	22 501	22 501	22 501	22 501	22 501
Cash Bank In Hand	471 154	264 884	340 836	116 031
Net Assets Liabilities Including Pension Asset Liability	1 755 446	2 176 952	2 054 687	1 938 737
Stocks Inventory				22 501
Tangible Fixed Assets	1 270 177	1 945 133	1 985 100	2 860 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 469 738	1 345 292	1 310 536	1 299 897
Shareholder Funds	1 755 446	2 176 952	2 054 687	1 938 737

Other Financial Data
Accrued Liabilities				8 775	4 899	5 591	3 790	18 496	3 419	4 916	12 136
Accumulated Depreciation Impairment Property Plant Equipment				672	691
Additions Other Than Through Business Combinations Investment Property Fair Value Model							232	20 001
Average Number Employees During Period					1	1	1	1	2	2	2
Bank Borrowings				500 000	500 000	500 000	500 000
Creditors				500 000	500 000	500 000	500 000	483 930	483 847	8 249	16 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-691
Disposals Investment Property Fair Value Model					-300 420	-150 000		-105 232		-336 250
Disposals Property Plant Equipment						-747
Financial Assets					406	101 122	101 901	163 993	111 210	128 541	197 685
Fixed Assets	1 270 177	2 053 473	2 098 111	2 965 931	2 560 462	2 511 122	2 073 883	2 050 744	1 987 960	1 669 041	1 738 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-438 250		-10 001
Increase From Depreciation Charge For Year Property Plant Equipment					19
Investment Property				2 860 420	2 560 000	2 410 000	1 971 982	1 886 751	1 876 750	1 540 500	1 540 500
Investment Property Fair Value Model				2 860 420	2 560 000	2 410 000	1 971 982	1 886 751	1 876 750	1 540 500	1 540 500
Net Current Assets Liabilities	788 248	561 458	401 467	-261 763	127 571	182 247	145 518	-352 149	-235 368	277 643	159 097
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				499 749	25 445	3 370	5 101	461 470	476 533	3 315	3 763
Other Inventories				22 501	22 501	22 501	22 501	22 501	22 501	22 501	22 501
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							3 567	1 695		2 328
Property Plant Equipment Gross Cost				747	747
Provisions For Liabilities Balance Sheet Subtotal				265 431	254 437	255 576	172 308	169 712	152 234	188 655	223 542
Taxation Social Security Payable							1 498	549	90		380
Total Assets Less Current Liabilities	2 058 425	2 614 931	2 499 578	2 704 168	2 688 033	2 693 369	2 219 401	1 698 595	1 752 592	1 946 684	1 897 282
Total Borrowings				500 000	500 000	500 000	500 000
Trade Creditors Trade Payables				1 552	1 607	5 665	1 010	3 415	3 805	18	20
Trade Debtors Trade Receivables				818	3 256	35 575	18 360	2 753	-1 956	291	1 852
Amount Specific Advance Or Credit Directors				10 000
Amount Specific Advance Or Credit Made In Period Directors				8 048	-10 000
Creditors Due After One Year	150 000	150 000	155 276	500 000
Creditors Due Within One Year	12 704	125 566	124 449	510 076
Investments Fixed Assets		108 340	113 011	105 436
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	152 979	287 979	289 615	265 431
Revaluation Reserve	285 608	831 560	744 051	638 740
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				996 340
Tangible Fixed Assets Cost Or Valuation			1 985 747	2 861 167
Tangible Fixed Assets Depreciation			647	672
Tangible Fixed Assets Depreciation Charged In Period				25
Tangible Fixed Assets Increase Decrease From Revaluations				-120 920
Value Shares Allotted	100	100	100