Company information:
Design Q Limited (No: 05119290)
Address: UNIT 60 THE WASHFORD INDUSTRIAL ESTATE, HEMING ROAD, REDDITCH, B98 0EA, UNITED KINGDOM
Status: Active
Incorporated: 05-May-2004
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 19-May-2024
Industry Class: 74100 - specialised design activities
Current Director: GARY DOY ( DOB: Feb-1967 From: Jul-2004 )
Current Director: HOWARD DAVID GUY ( DOB: Jul-1960 From: Jul-2004 )
Current Secretary: GARY DOY ( DOB: Feb-1967 From: Jul-2004 )
Resigned Director: KENNETH MICHAEL BAKER ( DOB: Sep-1934 From: Apr-2010 To: Oct-2014 )
Resigned Director: HIGHSTONE DIRECTORS LIMITED ( DOB: May-1996 From: May-2004 To: Jul-2004 )
Resigned Secretary: HIGHSTONE SECRETARIES LIMITED ( From: May-2004 To: Jul-2004 )
Persons of Significant Control:
Mr Gary Doy, Unit 60 The Washford Industrial Estate, Heming Road, Redditch, B98 0EA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-30)
Mr Howard David Guy, Unit 60 The Washford Industrial Estate, Heming Road, Redditch, B98 0EA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-07-19)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 31,350 | 190,827 | 222,823 | 184,652 | 179,674 | 145,297 | 31350.0,190827.0,222823.0,184652.0,179674.0,145297.0 |
| Fixed assets / Intangible assets | 159,099 | 200,247 | 169,847 | 169,847 | 137,048 | 0.0,159099.0,200247.0,169847.0,169847.0,137048.0 | |
| Fixed assets / Property, plant and equipment | 31,350 | 31,728 | 22,576 | 14,805 | 9,827 | 8,249 | 31350.0,31728.0,22576.0,14805.0,9827.0,8249.0 |
| Current assets | 933,053 | 617,593 | 559,160 | 277,480 | 326,166 | 312,379 | 933053.0,617593.0,559160.0,277480.0,326166.0,312379.0 |
| Current assets / Total inventories | 135,775 | 153,488 | 93,554 | 65,040 | 70,835 | 80,296 | 135775.0,153488.0,93554.0,65040.0,70835.0,80296.0 |
| Current assets / Debtors | 461,508 | 381,073 | 305,010 | 212,262 | 255,161 | 231,891 | 461508.0,381073.0,305010.0,212262.0,255161.0,231891.0 |
| Current assets / Cash at bank and on hand | 335,770 | 83,032 | 160,596 | 178 | 170 | 192 | 335770.0,83032.0,160596.0,178.0,170.0,192.0 |
| Net current assets (liabilities) | 392,494 | 370,972 | 305,938 | 106,749 | 135,855 | 136,862 | 392494.0,370972.0,305938.0,106749.0,135855.0,136862.0 |
| Total assets less current liabilities | 423,844 | 561,799 | 528,761 | 291,401 | 315,529 | 282,159 | 423844.0,561799.0,528761.0,291401.0,315529.0,282159.0 |
| Provisions for liabilities, balance sheet subtotal | 5,335 | 5,519 | 3,871 | 2,646 | 1,586 | 2,157 | 5335.0,5519.0,3871.0,2646.0,1586.0,2157.0 |
| Net assets (liabilities) | 418,509 | 556,280 | 476,457 | 249,065 | 277,081 | 248,089 | 418509.0,556280.0,476457.0,249065.0,277081.0,248089.0 |
| Equity / share capital and reserves | 418,509 | 556,280 | 476,457 | 249,065 | 277,081 | 248,089 | 418509.0,556280.0,476457.0,249065.0,277081.0,248089.0 |