QDP (DEVON) LTD, Cheltenham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £18.2K

Chiffres clés

Bénéfice / (perte)

2013£18 202

2014£498 255

2015£444 730

2016£338 814

2017—

2018—

2019—

Total des actifs

2013£18 402

2014£498 455

2015£444 930

2016£339 014

2017£247 733

2018£64 834

2019£200

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£247 733

2018£64 834

2019£46 831

Equity

2013—

2014—

2015—

2016—

2017£247 733

2018£64 834

2019£200

Current Assets

2013£64 477

2014£55 762

2015£78 257

2016£55 968

2017£46 826

2018£83 651

2019£106 408

Net Current Assets Liabilities

2013£-820 025

2014£-236 448

2015£-151 075

2016£-139 135

2017£-127 132

2018£-189 055

2019£-92 361

Total Assets Less Current Liabilities

2013£25 312

2014£501 887

2015£460 841

2016£355 874

2017£275 703

2018£85 552

2019£60 384

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£40 632

2018£71 291

2019£51 111

Debtors

2013£50 301

2014£43 198

2015£39 834

2016£4 159

2017£4 194

2018£10 360

2019£53 297

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£50 374

Creditors

2013—

2014—

2015—

2016—

2017£18 739

2018£14 077

2019£198 769

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 300

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£8 033

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017100

2018100

2019—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201715

201815

2019—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£688 962

2018£803 789

2019£909 047

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£130 534

2018£135 254

2019£123 520

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£14 176

Advances Credits Directors

2013—

2014£13 140

2015£13 140

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2013—

2014£96 594

2015£69 633

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2013—

2014£83 454

2015£82 773

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£91 650

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£0

2018£91 650

2019—

Called Up Share Capital

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

Cash Bank In Hand

2013£13 176

2014£11 564

2015£36 423

2016£49 809

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014£0

2015£12 202

2016£12 875

2017—

2018—

2019—

Creditors Due Within One Year

2013£884 502

2014£292 210

2015£229 332

2016£195 103

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£516

2018£23 451

2019—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 483

2018£25 723

2019—

Dividends Paid On Shares

2013—

2014—

2015—

2016—

2017—

2018£114 826

2019—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£29 249

2018£28 925

2019—

Finance Lease Payments Owing Minimum Gross

2013—

2014—

2015—

2016—

2017—

2018—

2019£19 698

Fixed Assets

2013£845 337

2014£738 335

2015£611 916

2016£495 009

2017£402 835

2018£274 607

2019£152 745

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018£0

2019£49 575

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£114 827

2018£114 827

2019£105 258

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£28 722

2018£28 171

2019£13 677

Intangible Assets

2013—

2014—

2015—

2016—

2017£344 480

2018£229 653

2019£114 826

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£918 615

2018£918 615

2019£918 615

Intangible Fixed Assets

2013£803 788

2014£688 961

2015£574 134

2016£459 307

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£229 654

2014£344 481

2015£459 308

2016£574 135

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2013£114 827

2014£114 827

2015£114 827

2016£114 827

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2013£918 615

2014£918 615

2015£918 615

2016£918 615

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£18 402

2014£498 455

2015£444 930

2016£339 014

2017—

2018—

2019—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£25 411

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£45 720

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£147 666

Profit Loss Account Reserve

2013£18 202

2014£498 255

2015£444 730

2016£338 814

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£58 355

2018£44 954

2019£37 919

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£175 488

2018£173 173

2019£141 629

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£9 231

2018£6 641

2019£5 520

Provisions For Liabilities Charges

2013£6 910

2014£3 432

2015£3 709

2016£3 985

2017—

2018—

2019—

Secured Debts

2013—

2014£15 882

2015£15 882

2016£17 895

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2013£18 402

2014£498 455

2015£444 930

2016£339 014

2017—

2018—

2019—

Stocks Inventory

2013£1 000

2014£1 000

2015£2 000

2016£2 000

2017—

2018—

2019—

Tangible Fixed Assets

2013£41 549

2014£49 374

2015£37 782

2016£35 702

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£29 694

2014£22 322

2015£28 491

2016£53 832

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£85 494

2014£95 441

2015£122 034

2016£160 683

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£36 120

2014£57 659

2015£86 332

2016£102 328

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£21 869

2014£24 633

2015£30 483

2016£28 212

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£3 094

2015£1 810

2016£12 216

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013—

2014£12 375

2015£1 898

2016£15 183

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£16 288

2018£23 408

2019—

Total Inventories

2013—

2014—

2015—

2016—

2017£2 000

2018£2 000

2019£2 000

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 923

Métrique	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£18 202	£498 255	£444 730	£338 814	—	—	—
Total des actifs	£18 402	£498 455	£444 930	£339 014	£247 733	£64 834	£200
Net Assets Liabilities	—	—	—	—	£247 733	£64 834	£46 831
Equity	—	—	—	—	£247 733	£64 834	£200
Current Assets	£64 477	£55 762	£78 257	£55 968	£46 826	£83 651	£106 408
Net Current Assets Liabilities	£-820 025	£-236 448	£-151 075	£-139 135	£-127 132	£-189 055	£-92 361
Total Assets Less Current Liabilities	£25 312	£501 887	£460 841	£355 874	£275 703	£85 552	£60 384
Cash Bank On Hand	—	—	—	—	£40 632	£71 291	£51 111
Debtors	£50 301	£43 198	£39 834	£4 159	£4 194	£10 360	£53 297
Other Debtors	—	—	—	—	—	—	£50 374
Creditors	—	—	—	—	£18 739	£14 077	£198 769
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 300
Other Creditors	—	—	—	—	—	—	£8 033
Number Shares Allotted	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	—
Par Value Share	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	15	15	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£688 962	£803 789	£909 047
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£130 534	£135 254	£123 520
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£14 176
Advances Credits Directors	—	£13 140	£13 140	—	—	—	—
Advances Credits Made In Period Directors	—	£96 594	£69 633	—	—	—	—
Advances Credits Repaid In Period Directors	—	£83 454	£82 773	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£91 650	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£91 650	—
Called Up Share Capital	£200	£200	£200	£200	—	—	—
Cash Bank In Hand	£13 176	£11 564	£36 423	£49 809	—	—	—
Creditors Due After One Year	—	£0	£12 202	£12 875	—	—	—
Creditors Due Within One Year	£884 502	£292 210	£229 332	£195 103	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£516	£23 451	—
Disposals Property Plant Equipment	—	—	—	—	£1 483	£25 723	—
Dividends Paid On Shares	—	—	—	—	—	£114 826	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£29 249	£28 925	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£19 698
Fixed Assets	£845 337	£738 335	£611 916	£495 009	£402 835	£274 607	£152 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£49 575
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£114 827	£114 827	£105 258
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£28 722	£28 171	£13 677
Intangible Assets	—	—	—	—	£344 480	£229 653	£114 826
Intangible Assets Gross Cost	—	—	—	—	£918 615	£918 615	£918 615
Intangible Fixed Assets	£803 788	£688 961	£574 134	£459 307	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£229 654	£344 481	£459 308	£574 135	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£114 827	£114 827	£114 827	£114 827	—	—	—
Intangible Fixed Assets Cost Or Valuation	£918 615	£918 615	£918 615	£918 615	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£18 402	£498 455	£444 930	£339 014	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£25 411
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£45 720
Other Taxation Social Security Payable	—	—	—	—	—	—	£147 666
Profit Loss Account Reserve	£18 202	£498 255	£444 730	£338 814	—	—	—
Property Plant Equipment	—	—	—	—	£58 355	£44 954	£37 919
Property Plant Equipment Gross Cost	—	—	—	—	£175 488	£173 173	£141 629
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9 231	£6 641	£5 520
Provisions For Liabilities Charges	£6 910	£3 432	£3 709	£3 985	—	—	—
Secured Debts	—	£15 882	£15 882	£17 895	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—
Shareholder Funds	£18 402	£498 455	£444 930	£339 014	—	—	—
Stocks Inventory	£1 000	£1 000	£2 000	£2 000	—	—	—
Tangible Fixed Assets	£41 549	£49 374	£37 782	£35 702	—	—	—
Tangible Fixed Assets Additions	£29 694	£22 322	£28 491	£53 832	—	—	—
Tangible Fixed Assets Cost Or Valuation	£85 494	£95 441	£122 034	£160 683	—	—	—
Tangible Fixed Assets Depreciation	£36 120	£57 659	£86 332	£102 328	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£21 869	£24 633	£30 483	£28 212	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3 094	£1 810	£12 216	—	—	—
Tangible Fixed Assets Disposals	—	£12 375	£1 898	£15 183	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£16 288	£23 408	—
Total Inventories	—	—	—	—	£2 000	£2 000	£2 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2 923

QDP (DEVON) LTD

Résumé

Juridique et statut

Chronologie (41 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jeremy Gordon Rowe (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Dentex Clinical Limited (entreprise)

Démission Jeremy Gordon Rowe (personne)

Nomination Barrie James Huxtable (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de QDP (DEVON) LTD

Audit exemption subsidiary accounts made up to 30 September 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

Consolidated accounts of parent company for subsidiary company period ending 30/09/25

Confirmation statement

Companexia Document AI

Appointment of director

Termination of director appointment

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Audit exemption subsidiary accounts made up to 30 September 2024

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital