QDP (DEVON) LTD, Cheltenham, 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

2013

利益／（損失）: £18.2K

主な数字

利益／（損失）

2013£18,202

2014£498,255

2015£444,730

2016£338,814

2017—

2018—

2019—

総資産

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

メートル	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£18,202	£498,255	£444,730	£338,814	—	—	—
総資産	£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

概要

法的地位

タイムライン (41イベント)

年次決算を提出

年次決算を提出

就任 Jeremy Gordon Rowe (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 (5の変更)

就任 Dentex Clinical Limited (会社)

退任 Jeremy Gordon Rowe (人)

就任 Barrie James Huxtable (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

QDP (DEVON) LTDの会社レポート

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

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