Coldquanta Uk Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Coldquanta Uk Limited has been in the United Kingdom for at least ten years. Registered with number 09135896 in 2014, the company is based at Innovation Centre, Warwick CV34 6UW. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/07/17.

Currently, we have only a single director in the company: Dana A. (since 2021/06/01). Since 2019/05/16 Robert E., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2021/06/01. What is more another director, namely Dana A. quit 5 years ago. At least one secretary in this firm is a limited company, specifically Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-42 341

Balance Sheet
Cash Bank On Hand		15 246	29 361	8 474	25 265	67 793	86 941	135 481	79 652
Current Assets		15 641	29 756	82 970	115 138	70 780	233 876	409 185	317 643
Debtors		395	395	74 496	89 873	2 987	146 935	273 704	237 991
Net Assets Liabilities		-42 341	-41 092	-75 042			1 920	375 912	161 691
Other Debtors				74 496	89 873	2 987	35 184	177 844	237 991
Property Plant Equipment					2 188	1 424	85 619	253 564	403 937
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-42 342
Shareholder Funds	1	-42 341

Other Financial Data
Administrative Expenses		39 534	18 407	37 247
Average Number Employees During Period			1	2	3	3	4	10	18
Comprehensive Income Expense		-42 342	1 249	-33 950
Creditors		57 982	70 848	158 012	396 026	8 635	317 575	238 660	559 889
Distribution Costs		16 671		209
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-4 586	-11 253
Gross Profit Loss		13 863	19 656	3 506
Net Current Assets Liabilities		-42 341	-41 092	-75 042	-280 888	62 145	-83 699	170 525	-242 246
Operating Profit Loss		-42 342	1 249	-33 950
Profit Loss		-42 342	1 249	-33 950
Profit Loss On Ordinary Activities Before Tax		-42 342	1 249	-33 950
Total Assets Less Current Liabilities		-42 341	-41 092	-75 042	-278 700	63 569	1 920	424 089	161 691
Turnover Revenue		13 863	19 656	72 280
Accumulated Depreciation Impairment Property Plant Equipment					127	891	3 574	61 904	222 205
Amounts Owed To Group Undertakings				152 203	341 182		273 727	116 338	490 072
Increase From Depreciation Charge For Year Property Plant Equipment					127	764	2 683	58 330	160 301
Other Creditors				1 274	42 905	3 371	8 983	20 639	5 806
Other Taxation Social Security Payable				1 785	4 045	4 037	8 791	17 326	36 949
Property Plant Equipment Gross Cost					2 315	2 315	89 193	315 468	626 142
Total Additions Including From Business Combinations Property Plant Equipment					2 315		86 878	226 275	310 674
Trade Creditors Trade Payables				2 750	7 894	1 227	26 074	84 357	27 062
Provisions For Liabilities Balance Sheet Subtotal								48 177
Trade Debtors Trade Receivables							111 751	95 860
Cash Bank		15 246
Creditors Due Within One Year		57 982
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	-1

Company staff

Dana A.

Role: Director

Appointed: 01 June 2021

Latest update: 6 March 2024

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 17 July 2014

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 6 March 2024

Robert E.

Role: Director

Appointed: 16 May 2019

Resigned: 01 June 2021

Latest update: 6 March 2024

Dana A.

Role: Director

Appointed: 17 November 2015

Resigned: 16 May 2019

Latest update: 6 March 2024

Rainer K.

Role: Director

Appointed: 17 July 2014

Resigned: 17 November 2015

Latest update: 6 March 2024

People with significant control

Dana A.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of shares

Dana A.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 January 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coldquanta Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana A.

Ebs Corporate Services Limited

Robert E.

Dana A.

Rainer K.

People with significant control

Dana A.

Dana A.

Accounts Documents

Company filings

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