Total Inventories
955,916 GBP2024-11-30
886,867 GBP2023-11-30
Debtors
437,714 GBP2024-11-30
369,943 GBP2023-11-30
Cash at bank and in hand
102,692 GBP2024-11-30
273,331 GBP2023-11-30
Current Assets
1,496,322 GBP2024-11-30
1,530,141 GBP2023-11-30
Creditors
Current
812,943 GBP2024-11-30
883,773 GBP2023-11-30
Net Current Assets/Liabilities
683,379 GBP2024-11-30
646,368 GBP2023-11-30
Total Assets Less Current Liabilities
683,379 GBP2024-11-30
646,368 GBP2023-11-30
Creditors
Non-current
25,926 GBP2024-11-30
67,499 GBP2023-11-30
Net Assets/Liabilities
657,453 GBP2024-11-30
578,869 GBP2023-11-30
Equity
Called up share capital
1,650,000 GBP2024-11-30
1,650,000 GBP2023-11-30
Retained earnings (accumulated losses)
-992,547 GBP2024-11-30
-1,071,131 GBP2023-11-30
Equity
657,453 GBP2024-11-30
578,869 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,272 GBP2023-11-30
Computers
107,502 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
189,774 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,272 GBP2023-11-30
Computers
107,502 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,774 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
203,404 GBP2024-11-30
147,229 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
175,285 GBP2024-11-30
172,365 GBP2023-11-30
Other Debtors
Current
59,025 GBP2024-11-30
50,349 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
437,714 GBP2024-11-30
Amounts falling due within one year, Current
369,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,453 GBP2023-11-30
Trade Creditors/Trade Payables
Current
495,602 GBP2024-11-30
533,771 GBP2023-11-30
Corporation Tax Payable
Current
27,281 GBP2024-11-30
30,098 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,464 GBP2024-11-30
10,962 GBP2023-11-30
Other Creditors
Current
164,959 GBP2024-11-30
150,662 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,222 GBP2024-11-30
More than five year, Non-current
3,704 GBP2024-11-30
BERNARD QUARITCH LIMITED
InfoBRANDMINE 2 LIMITED - 2004-09-28
Registered number 0519245936 Bedford Row, London WC1R 4JH
PRIVATE LIMITED COMPANY incorporated on 2004-07-29 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-29
CIF 0BERNARD QUARITCH LIMITED
SRegistered number 05192459
40, South Audley Street, London, England, W1K 2PR
Private Limited Company in Companies House, United Kingdom
CIF 1