Quinine Design Limited in London, NW6 6RA

Description

Data updated on: 01-11-2023

The Quinine Design Limited business has been offering its services for seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06169444, Quinine Design was set up as a Private Limited Company located in 13 Lonsdale Road, London NW6 6RA. This firm's classified under the NACE and SIC code 74100 which means specialised design activities. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/19.

We have a single director at the moment managing the firm, specifically Ian J. who's been doing the director's duties since 2007-03-19. What is more, the director's assignments are regularly supported by a secretary - Eliza J., who was selected by this specific firm seventeen years ago.

Executives who have control over the firm are as follows: Ian J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eliza L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	233 690	428 586	649 342	559 363	869 033

Balance Sheet
Cash Bank In Hand	254 458	332 093	518 904	78 409	686 144
Current Assets	387 696	523 870	659 379	512 048	1 149 475
Debtors	133 238	191 777	140 475	433 639	357 435
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	233 690	428 586	649 342	559 363	869 033
Stocks Inventory					105 896
Tangible Fixed Assets	19 625	36 123	32 979	24 734	29 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	233 590	428 486	649 242	559 263	868 933
Shareholder Funds	233 690	428 586	649 342	559 363	869 033

Other Financial Data
Creditors Due After One Year	166 023	124 119	32 927
Creditors Due Within One Year	144 368	129 626	123 652	97 782	404 042
Fixed Assets	159 625	166 123	152 984	149 666	129 113
Instalment Debts Due After5 Years	166 023	124 119
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets			5	14 932	5
Net Current Assets Liabilities	243 328	394 244	535 727	414 266	745 433
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 240	7 662	6 442	4 569	5 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 539	7 850		13 697
Tangible Fixed Assets Cost Or Valuation	45 289	73 828	81 678	81 678	95 375
Tangible Fixed Assets Depreciation	25 664	37 705	48 699	56 944	66 267
Tangible Fixed Assets Depreciation Charged In Period		12 041	10 994	8 245	9 323
Total Assets Less Current Liabilities	402 953	560 367	688 711	563 932	874 546

Company staff

Eliza J.

Role: Secretary

Appointed: 19 March 2007

Latest update: 30 March 2024

Ian J.

Role: Director

Appointed: 19 March 2007

Latest update: 30 March 2024

People with significant control

Ian J.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eliza L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 23 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	23 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 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017

Quinine Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliza J.

Ian J.

People with significant control

Ian J.

Eliza L.

Ian J.

Accounts Documents

Company filings

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