Qumu Investments Limited in Warwick, CV34 4EH

Description

Data updated on: 01-11-2023

Qumu Investments Limited has existed in the UK for at least 10 years. Started with Companies House Reg No. 08848775 in the year 2014, the company is based at 23 Jury Street, Warwick CV34 4EH. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were filed.

The following limited company owes its well established position on the market and constant development to a group of two directors, who are Hendrik M. and Najmi Q., who have been in the firm since 2014-01-16.

Executives with significant control over the firm are: Namjmi Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hendrik M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-878	-2 361

Balance Sheet
Cash Bank On Hand		39	67	52	74	90	68	2 533	3 685
Net Assets Liabilities		-2 361	-2 983	-3 591	-5 673	-9 402	-14 240	-15 222	-18 073
Property Plant Equipment		120 878	120 878	122 928	122 928	122 928	122 928	122 928	122 928
Cash Bank In Hand	5 380	39
Net Assets Liabilities Including Pension Asset Liability	-878	-2 361
Current Assets	5 380
Tangible Fixed Assets	120 878	120 878

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-978	-2 461
Shareholder Funds	-878	-2 361

Other Financial Data
Version Production Software						2 020	2 022		2 024
Additions Other Than Through Business Combinations Property Plant Equipment				2 050
Creditors		123 278	123 928	126 571	128 675	132 420	137 236	140 683	144 686
Loans From Directors		122 804				131 736	136 762	140 119	144 014
Net Current Assets Liabilities	-121 756	-123 239	-123 861	-126 519	-128 601	-132 330	-137 168	-138 150	-141 001
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100		100
Other Creditors			123 454	126 097	128 201	131 736
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		120 878	120 878	122 928	122 928	122 928	122 928	122 928	122 928
Trade Creditors Trade Payables		474	474	474	474	684	474	564	672
Creditors Due Within One Year	127 136	123 278
Fixed Assets	120 878
Tangible Fixed Assets Additions	120 878
Tangible Fixed Assets Cost Or Valuation	120 878	120 878
Total Assets Less Current Liabilities	-878
Share Capital Allotted Called Up Paid	100	100

Company staff

Hendrik M.

Role: Director

Appointed: 16 January 2014

Latest update: 22 March 2024

Najmi Q.

Role: Director

Appointed: 16 January 2014

Latest update: 22 March 2024

People with significant control

Namjmi Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hendrik M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Qumu Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrik M.

Najmi Q.

People with significant control

Namjmi Q.

Hendrik M.

Accounts Documents

Company filings

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