Quimera Technology Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Quimera Technology is a firm situated at CV21 2PD Rugby at Chestnut Field House. This firm was formed in 2008 and is established as reg. no. 06648284. This firm has been on the British market for 16 years now and company state is active. This company's SIC and NACE codes are 62090 which means Other information technology service activities. The company's most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-16.

On Tue, 18th Apr 2017, the corporation was looking for a Bookkeeper and payroll administrator to fill a part time post in Rugby, Midlands. They offered a flexible agreement.

Presently, this particular limited company is the workplace of just one director: Adam S., who was assigned this position in 2008.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	473	2 327	2 559	6 951	5 616	1 318

Balance Sheet
Cash Bank On Hand									7 827	22 120	7 261	5 280
Current Assets	23 294	48 865	74 358	122 946	109 072	123 500	169 905	167 887	125 965	177 866	191 540	154 177
Debtors	18 664	40 664	63 628	108 477	99 766	114 500			106 137	143 746	174 279	138 897
Net Assets Liabilities									868	21 362	32 409	28 637
Other Debtors									63 748	85 435	127 259	98 039
Property Plant Equipment									9 393	18 045	26 100	29 508
Total Inventories									12 000	12 000	10 000	10 000
Cash Bank In Hand	1 426	3 201	3 730	8 469	3 306
Stocks Inventory	3 204	5 000	7 000	6 000	6 000	9 000
Tangible Fixed Assets	943	4 036	5 314	1 675	1 779	1 111

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	463	2 317	2 549	6 941	5 606	1 308
Shareholder Funds	473	2 327	2 559	6 951	5 616	1 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 308	16 783	22 693	25 582
Additions Other Than Through Business Combinations Property Plant Equipment										13 127	13 965	12 218
Average Number Employees During Period								5	5	4	3	5
Bank Borrowings Overdrafts										25 000	31 857	27 932
Corporation Tax Payable									25 439		29	150
Corporation Tax Recoverable									32 059	32 059	32 059	32 059
Creditors						123 293	151 699	173 465	134 490	25 000	31 857	27 932
Increase From Depreciation Charge For Year Property Plant Equipment										4 475	5 910	6 849
Net Current Assets Liabilities	-470	-1 709	-2 755	5 276	3 837	207	18 206	-5 578	-8 525	28 317	38 166	27 061
Other Creditors									11 980	9 950	12 023	5 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 960
Other Disposals Property Plant Equipment												5 921
Other Taxation Social Security Payable									50 304	86 524	94 648	73 533
Property Plant Equipment Gross Cost									21 701	34 828	48 793	55 090
Total Assets Less Current Liabilities	473	2 327	2 559	6 951	5 616	1 318	24 067	4 776	868	46 362	64 266	56 569
Trade Creditors Trade Payables									46 766	48 075	41 492	47 087
Trade Debtors Trade Receivables									10 330	26 252	14 961	8 799
Amount Specific Advance Or Credit Directors					57 274	79 456	49 942
Amount Specific Advance Or Credit Made In Period Directors						22 182
Amount Specific Advance Or Credit Repaid In Period Directors							29 514
Creditors Due Within One Year	23 764	50 574	77 113	117 670	105 235	123 293
Fixed Assets						1 111	5 861	10 354	9 393
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		4 425	2 500		1 022
Tangible Fixed Assets Cost Or Valuation	2 117	6 542	9 042	6 542	7 564
Tangible Fixed Assets Depreciation	1 174	2 506	3 728	4 867	5 785	6 453
Tangible Fixed Assets Depreciation Charged In Period		1 332	1 222	1 139	918	668
Tangible Fixed Assets Disposals				2 500
Advances Credits Directors			37 406	51 231	57 274	79 456
Advances Credits Made In Period Directors				13 825	6 043

Company staff

Adam S.

Role: Director

Appointed: 16 July 2008

Latest update: 11 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Bookkeeper and payroll administrator in Rugby, posted on Tuesday 18th April 2017
Region / City	Midlands, Rugby
Industry	IT industry
Work hours	Flexitime
Job type	part time (less than 30 hours)

Bookkeeper and payroll administrator in Rugby, posted on Tuesday 18th April 2017

Region / City

Midlands, Rugby

Industry

IT industry

Work hours

Flexitime

Job type

part time (less than 30 hours)

Quimera Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Ivensec Limited

People with significant control

Adam S.

Accounts Documents

Jobs and Vacancies at Quimera Technology Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Quimera Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Ivensec Limited

People with significant control

Adam S.

Accounts Documents

Jobs and Vacancies at Quimera Technology Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015