QDG LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,69×

Return on assets (net) (2016)Return on assets (net)

99,8%

Equity ratio (2019)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09512685

Founded26/03/2015

PurposeOther amusement and recreation activities n.e.c.

Address6 The Old Orchard, Farnham, GU9 8UR

Confirmation StatementNext due: 24/04/2022; Last made up: 10/04/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/03/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

01/05/2021

Status changed

active - proposal to strike off → active

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

26/03/2015

Company incorporated

Incorporation date: 2015-03-26

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Jason Michaelides

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Jason Michaelides (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

6 The Old Orchard

Farnham

GU9 8UR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.0K

Key figures

Profit / (loss)

2016£1969

2017—

2018—

2019—

Total assets

2016£1972

2017£6202

2018£6202

2019£10.548

Net Assets Liabilities

2016—

2017—

2018£6202

2019£10.548

Equity

2016—

2017—

2018£6202

2019£10.548

Current Assets

2016£3027

2017£11.484

2018£11.484

2019£15.556

Net Current Assets Liabilities

2016£2992

2017£7222

2018—

2019—

Total Assets Less Current Liabilities

2016£2992

2017£7222

2018—

2019—

Cash Bank On Hand

2016—

2017—

2018£9954

2019£14.462

Debtors

2016£169

2017—

2018£1530

2019£1094

Other Debtors

2016—

2017—

2018£124

2019£73

Creditors

2016—

2017—

2018£5282

2019£5008

Trade Creditors Trade Payables

2016—

2017—

2018£1743

2019£1242

Other Creditors

2016—

2017—

2018£1057

2019£2077

Number Shares Allotted

20163

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

2017—

20183

20193

Par Value Share

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2016—

2017—

2018—

20193

Accruals Deferred Income

2016£1020

2017£1020

2018—

2019—

Accrued Liabilities

2016—

2017—

2018£1020

2019£1020

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019£71

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019£-1768

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019£1718

Called Up Share Capital

2016£3

2017—

2018—

2019—

Cash Bank In Hand

2016£2858

2017—

2018—

2019—

Creditors Due After One Year

2016£1055

2017—

2018—

2019—

Creditors Due Within One Year

2016£35

2017£4262

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2016£1972

2017£6202

2018—

2019—

Profit Loss Account Reserve

2016£1969

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2016£3

2017—

2018—

2019—

Shareholder Funds

2016£1972

2017£6202

2018—

2019—

Taxation Social Security Payable

2016—

2017—

2018£1462

2019£669

Trade Debtors Trade Receivables

2016—

2017—

2018£1406

2019£1021

Metric	2016	2017	2018	2019
Profit / (loss)	£1969	—	—	—
Total assets	£1972	£6202	£6202	£10.548
Net Assets Liabilities	—	—	£6202	£10.548
Equity	—	—	£6202	£10.548
Current Assets	£3027	£11.484	£11.484	£15.556
Net Current Assets Liabilities	£2992	£7222	—	—
Total Assets Less Current Liabilities	£2992	£7222	—	—
Cash Bank On Hand	—	—	£9954	£14.462
Debtors	£169	—	£1530	£1094
Other Debtors	—	—	£124	£73
Creditors	—	—	£5282	£5008
Trade Creditors Trade Payables	—	—	£1743	£1242
Other Creditors	—	—	£1057	£2077
Number Shares Allotted	3	—	—	—
Number Shares Issued Fully Paid	—	—	3	3
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	—	—	3
Accruals Deferred Income	£1020	£1020	—	—
Accrued Liabilities	—	—	£1020	£1020
Amount Specific Advance Or Credit Directors	—	—	—	£71
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-1768
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£1718
Called Up Share Capital	£3	—	—	—
Cash Bank In Hand	£2858	—	—	—
Creditors Due After One Year	£1055	—	—	—
Creditors Due Within One Year	£35	£4262	—	—
Net Assets Liabilities Including Pension Asset Liability	£1972	£6202	—	—
Profit Loss Account Reserve	£1969	—	—	—
Share Capital Allotted Called Up Paid	£3	—	—	—
Shareholder Funds	£1972	£6202	—	—
Taxation Social Security Payable	—	—	£1462	£669
Trade Debtors Trade Receivables	—	—	£1406	£1021