Qommunicate Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£54,165
Cash
£29,720
Turnover
—
Profit / loss
—
Current assets
£85,738
Creditors < 1 year
£62,326
Equity
£54,165
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,165 | £107,183 | £69,115 | £64,941 | £12,393 | £2,299 |
| Equity | £54,165 | £107,183 | £69,115 | £64,941 | £12,393 | £2,299 |
| Assets | ||||||
| Fixed assets | £30,753 | £38,427 | £16,123 | — | £6,788 | — |
| Property, plant & equipment | £30,753 | £38,427 | £16,123 | £9,092 | £6,788 | — |
| Current assets | £85,738 | £166,303 | £93,529 | £124,003 | £27,353 | £30,368 |
| Cash at bank | £29,720 | £143,865 | £27,435 | £27,809 | £2,857 | £30,368 |
| Debtors | £13,808 | £22,438 | £4,894 | £96,194 | £24,496 | — |
| Liabilities | ||||||
| Creditors within one year | £62,326 | £97,258 | £38,008 | £66,654 | — | — |
| Provisions | — | £289 | £2,529 | £1,500 | £1,500 | — |
| Net current assets | £23,412 | £69,045 | £55,521 | £57,349 | £7,105 | £2,299 |
| Assets less current liabilities | £54,165 | £107,472 | £71,644 | £66,441 | £13,893 | £2,299 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-10-26
—
Satisfied