Quality Management Solutions Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Located in Asm House, 103a, Hassocks BN6 8QL Quality Management Solutions Limited is classified as a Private Limited Company registered under the 04401368 Companies House Reg No. The company was established on 22nd March 2002. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/22.

Within the following company, the full scope of director's tasks have so far been done by Ada P. who was assigned this position twenty two years ago. That company had been presided over by Anthony P. up until 24th May 2006. In addition another director, including Newco Limited resigned in 2002. In addition, the managing director's responsibilities are constantly aided with by a secretary - Alyson J., who joined the following company on 26th March 2019.

Ada R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 877	41	3

Balance Sheet
Cash Bank On Hand				292	11 204	4 971	13 350	17 572	9 963	37 237
Current Assets	7 512	19 159	20 151	36 961	32 472	36 236	43 890	49 035	99 045	48 235
Debtors	7 512	9 906		36 669	21 268	31 265	30 540	31 463	89 082	10 998
Other Debtors				3 998	3 598	10 733	8 100	8 003	9 203	10 703
Property Plant Equipment				782	2 783	3 041	2 504	6 439	4 829	3 622
Cash Bank In Hand		9 253
Tangible Fixed Assets	2 365	2 819

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 879	39
Shareholder Funds	-13 877	41	3

Other Financial Data
Amount Specific Advance Or Credit Directors				15 931	4 576	4 603	67
Amount Specific Advance Or Credit Made In Period Directors				15 931	3 341	30 620	54 291
Amount Specific Advance Or Credit Repaid In Period Directors					23 848	21 441	58 961
Accrued Liabilities				3 999	3 000
Accrued Liabilities Deferred Income									5 096	5 096
Accumulated Depreciation Impairment Property Plant Equipment				23 675	25 173	26 634	28 197	31 590	33 200	34 407
Average Number Employees During Period				3	1	1	1	1	1	1
Bank Borrowings Overdrafts									5 379	15 102
Corporation Tax Payable				10 929	5 283				10 973	-10 973
Creditors				33 064	25 980	23 650	29 288	34 933	46 791	63 318
Fixed Assets		2 819	2 585	782	8 436	9 683	10 582	19 119	17 509	16 302
Increase From Depreciation Charge For Year Property Plant Equipment					1 498	1 461	1 563	3 393	1 610	1 207
Investments Fixed Assets					5 653	6 642	8 078	12 680	12 680	12 680
Net Current Assets Liabilities	-16 242	-2 778	-2 582	3 897	6 492	12 586	14 602	14 102	52 254	-15 083
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				2 251	7 576	3 150	7 097	6 044	13 031
Other Investments Other Than Loans					5 653	6 642	8 078	12 680	12 680	12 680
Other Taxation Social Security Payable					18 154	20 250	21 941	28 639	28 132
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost				24 457	27 956	29 675	30 701	38 029	38 029
Total Additions Including From Business Combinations Property Plant Equipment					3 499	1 719	1 026	7 328
Total Assets Less Current Liabilities	-13 877	41	3	4 679	14 928	22 269	25 184	33 221	69 763	1 219
Trade Creditors Trade Payables					250	250	250	250	249	17 498
Trade Debtors Trade Receivables				16 740	17 670	20 532	22 440	23 460	79 879	295
Creditors Due Within One Year	23 754	21 937	22 733
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2