QUMU LTD
Previous names
KULU VALLEY LTD - 2015-09-05
MAGIX SOLUTIONS LTD - 2003-01-23
Standard Industrial Classification
58290 - Other Software Publishing
62020 - Information Technology Consultancy Activities
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
112023-11-01 ~ 2024-10-31
142023-02-09 ~ 2023-10-31
Property, Plant & Equipment
8,231 GBP2024-10-31
3,745 GBP2023-10-31
Fixed Assets
8,231 GBP2024-10-31
3,745 GBP2023-10-31
Debtors
Current
761,874 GBP2024-10-31
311,271 GBP2023-10-31
Cash at bank and in hand
210,817 GBP2024-10-31
661,234 GBP2023-10-31
Current Assets
972,691 GBP2024-10-31
972,505 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,604,032 GBP2023-10-31
Net Current Assets/Liabilities
-2,686,653 GBP2024-10-31
-2,631,527 GBP2023-10-31
Total Assets Less Current Liabilities
-2,678,422 GBP2024-10-31
-2,627,782 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-80,067 GBP2024-10-31
-261,340 GBP2023-10-31
Net Assets/Liabilities
-2,758,489 GBP2024-10-31
-2,889,122 GBP2023-10-31
Equity
Called up share capital
178 GBP2024-10-31
178 GBP2023-10-31
Share premium
1,249,429 GBP2024-10-31
1,249,429 GBP2023-10-31
Retained earnings (accumulated losses)
-4,008,096 GBP2024-10-31
-4,138,729 GBP2023-10-31
Equity
-2,758,489 GBP2024-10-31
-2,889,122 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,189 GBP2024-10-31
12,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,958 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
8,231 GBP2024-10-31
3,745 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
393,286 GBP2024-10-31
242,819 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
341,187 GBP2024-10-31
16,991 GBP2023-10-31
Other Debtors
Current
13,641 GBP2024-10-31
Prepayments/Accrued Income
Current
13,760 GBP2024-10-31
28,564 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
22,897 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,041 GBP2024-10-31
41,915 GBP2023-10-31
Amounts owed to group undertakings
Current
2,587,984 GBP2024-10-31
1,919,491 GBP2023-10-31
Taxation/Social Security Payable
Current
16,483 GBP2024-10-31
30,109 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,049,836 GBP2024-10-31
1,612,517 GBP2023-10-31
Creditors
Current
3,659,344 GBP2024-10-31
3,604,032 GBP2023-10-31
Non-current
80,067 GBP2024-10-31
261,340 GBP2023-10-31
QUMU LTD
InfoKULU VALLEY LTD - 2015-09-05
MAGIX SOLUTIONS LTD - 2015-09-05
Registered number 04602658
Imperium, Imperial Way, Reading, Berkshire RG2 0TD
PRIVATE LIMITED COMPANY incorporated on 2002-11-27 (23 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-27
CIF 0