QDFC LTD, Barnsley, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £150.0K

主な数字

総資産

2020£150,000

2021£-19,099

2022£17,329

2023£11,841

2024£36,525

Net Assets Liabilities

2020£-19,099

2021£-19,099

2022£17,329

2023£11,841

2024£36,525

Equity

2020£-19,099

2021£-19,099

2022£17,329

2023£11,841

2024£36,525

Current Assets

2020£70,439

2021£70,439

2022£134,425

2023£153,862

2024£95,529

Net Current Assets Liabilities

2020£-133,254

2021£-133,254

2022£-71,566

2023£-63,785

2024£-25,109

Total Assets Less Current Liabilities

2020£30,901

2021£30,901

2022£53,996

2023£38,508

2024£53,192

Cash Bank On Hand

2020£58,722

2021£58,722

2022£122,075

2023£138,512

2024£79,639

Debtors

2020£9,968

2021£9,968

2022£7,125

2023£7,125

2024£7,125

Other Debtors

2020£9,968

2021£9,968

2022£7,125

2023£7,125

2024£7,125

Creditors

2020£203,693

2021£203,693

2022£205,991

2023£217,647

2024£120,638

Trade Creditors Trade Payables

2020£17,744

2021£17,744

2022£9,905

2023£3,050

2024£6,574

Other Creditors

2020£185,200

2021£185,200

2022£170,897

2023£170,832

2024£65,409

Average Number Employees During Period

202015

202112

202212

202313

202416

Accumulated Amortisation Impairment Intangible Assets

2020£30,000

2021£60,000

2022£75,000

2023£90,000

2024£105,000

Accumulated Depreciation Impairment Property Plant Equipment

2020£11,039

2021£22,689

2022£35,185

2023£48,557

2024£80,107

Additions Other Than Through Business Combinations Property Plant Equipment

2020£55,194

2021£3,057

2022£4,227

2023£4,380

2024£90,890

Bank Borrowings

2020£50,000

2021£50,000

2022£36,667

2023£26,667

2024£16,667

Bank Overdrafts

2020—

2021£10,000

2022£10,000

2023£10,000

2024£10,000

Fixed Assets

2020£164,155

2021£164,155

2022£125,562

2023£102,293

2024£78,301

Increase From Amortisation Charge For Year Intangible Assets

2020£30,000

2021£30,000

2022£15,000

2023£15,000

2024£15,000

Increase From Depreciation Charge For Year Property Plant Equipment

2020£11,039

2021£11,650

2022£12,496

2023£13,372

2024£31,550

Intangible Assets

2020£120,000

2021£120,000

2022£90,000

2023£75,000

2024£60,000

Intangible Assets Gross Cost

2020£150,000

2021£150,000

2022£150,000

2023£150,000

2024£150,000

Property Plant Equipment

2020£44,155

2021£44,155

2022£35,562

2023£27,293

2024£18,301

Property Plant Equipment Gross Cost

2020£55,194

2021£58,251

2022£62,478

2023£66,858

2024£157,748

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021—

2022—

2023—

2024£15,159

Taxation Social Security Payable

2020£749

2021£749

2022£15,189

2023£33,765

2024£38,655

Total Additions Including From Business Combinations Intangible Assets

2020£150,000

2021—

2022—

2023—

2024—

Total Inventories

2020£1,749

2021£1,749

2022£5,225

2023£8,225

2024£8,765

メートル	2020	2021	2022	2023	2024
総資産	£150,000	£-19,099	£17,329	£11,841	£36,525
Net Assets Liabilities	£-19,099	£-19,099	£17,329	£11,841	£36,525
Equity	£-19,099	£-19,099	£17,329	£11,841	£36,525
Current Assets	£70,439	£70,439	£134,425	£153,862	£95,529
Net Current Assets Liabilities	£-133,254	£-133,254	£-71,566	£-63,785	£-25,109
Total Assets Less Current Liabilities	£30,901	£30,901	£53,996	£38,508	£53,192
Cash Bank On Hand	£58,722	£58,722	£122,075	£138,512	£79,639
Debtors	£9,968	£9,968	£7,125	£7,125	£7,125
Other Debtors	£9,968	£9,968	£7,125	£7,125	£7,125
Creditors	£203,693	£203,693	£205,991	£217,647	£120,638
Trade Creditors Trade Payables	£17,744	£17,744	£9,905	£3,050	£6,574
Other Creditors	£185,200	£185,200	£170,897	£170,832	£65,409
Average Number Employees During Period	15	12	12	13	16
Accumulated Amortisation Impairment Intangible Assets	£30,000	£60,000	£75,000	£90,000	£105,000
Accumulated Depreciation Impairment Property Plant Equipment	£11,039	£22,689	£35,185	£48,557	£80,107
Additions Other Than Through Business Combinations Property Plant Equipment	£55,194	£3,057	£4,227	£4,380	£90,890
Bank Borrowings	£50,000	£50,000	£36,667	£26,667	£16,667
Bank Overdrafts	—	£10,000	£10,000	£10,000	£10,000
Fixed Assets	£164,155	£164,155	£125,562	£102,293	£78,301
Increase From Amortisation Charge For Year Intangible Assets	£30,000	£30,000	£15,000	£15,000	£15,000
Increase From Depreciation Charge For Year Property Plant Equipment	£11,039	£11,650	£12,496	£13,372	£31,550
Intangible Assets	£120,000	£120,000	£90,000	£75,000	£60,000
Intangible Assets Gross Cost	£150,000	£150,000	£150,000	£150,000	£150,000
Property Plant Equipment	£44,155	£44,155	£35,562	£27,293	£18,301
Property Plant Equipment Gross Cost	£55,194	£58,251	£62,478	£66,858	£157,748
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£15,159
Taxation Social Security Payable	£749	£749	£15,189	£33,765	£38,655
Total Additions Including From Business Combinations Intangible Assets	£150,000	—	—	—	—
Total Inventories	£1,749	£1,749	£5,225	£8,225	£8,765

QDFC LTD

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

就任 Richard Hoyland (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 David Bell (人)

就任 Statement Withdrawn (人)

就任 Richard Hoyland (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

QDFC LTDの会社レポート

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Termination of director appointment

Annual Accounts

Companexia Document AI

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