Quantex Consulting Limited in Halesowen, B63 3HN

Description

Data updated on: 01-11-2023

Quantex Consulting came into being in 2000 as a company enlisted under no 04033131, located at B63 3HN Halesowen at 3 Lyttleton Court. The company has been in business for twenty four years and its last known state is active. This enterprise's SIC code is 74902 and their NACE code stands for Quantity surveying activities. Quantex Consulting Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-07-13.

The directors currently officially appointed by the following company are: Andrew C. designated to this position in 2019 in July, Robert W. designated to this position 5 years ago, Jason T. designated to this position 5 years ago and 2 remaining, listed below. To find professional help with legal documentation, this company has been utilizing the skillset of Richard T. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 597	221 915	281 748	506 351	433 901	512 922

Balance Sheet
Cash Bank In Hand	206	171 633	198 810	395 214	288 876	473 299
Cash Bank On Hand						473 299	179 179	135 733	592 692	1 078 259	606 639	427 002
Current Assets	366 499	565 814	574 474	989 295	753 523	812 585	581 849	690 797	1 006 483	1 635 339	833 388	767 662
Debtors	362 404	288 783	358 583	573 242	444 318	335 161	383 915	515 995	411 947	492 186	217 197	210 828
Other Debtors						1 578	1 578	1 578	1 578	5 126	1 758	1 578
Property Plant Equipment						52 184	26 789	10 602	6 175	11 465	9 664	9 420
Stocks Inventory	3 889	105 398	17 081	20 839	20 329	4 125
Tangible Fixed Assets	160 063	2 859	6 886	4 578	77 326	52 184
Total Inventories						4 125	18 755	39 069	1 844	64 894	9 552	129 832

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	154 598	220 916	280 749	505 352	432 902	511 923
Shareholder Funds	155 597	221 915	281 748	506 351	433 901	512 922

Other Financial Data
Accrued Liabilities						1 610	1 970	3 176	9 180	18 657	23 418	8 149
Accumulated Depreciation Impairment Property Plant Equipment						155 530	181 649	212 272	217 867	199 257	139 175	146 657
Average Number Employees During Period						8	11	12	11	12	11	11
Balances Amounts Owed To Related Parties						23 896	1 450
Corporation Tax Payable						58 747	35 816	79 832	83 090	202 197	39 437	30 227
Creditors						351 847	242 864	301 659	403 719	773 967	255 831	228 130
Creditors Due Within One Year	370 965	346 758	299 612	487 522	396 948	351 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							869			29 479	69 261
Disposals Property Plant Equipment							1 159			29 479	69 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 977	35 479	27 982	19 357	13 782
Increase From Depreciation Charge For Year Property Plant Equipment							26 988	30 623	5 595	10 869	9 179	7 482
Loans From Directors						101 696	65 042	41 291	42 469		41 914	21 384
Net Current Assets Liabilities	-4 466	219 056	274 862	501 773	356 575	460 738	338 985	389 136	602 764	861 372	577 557	539 532
Number Shares Allotted		999	999	999	999	999
Other Creditors							7		1 893	1 001	4 592	5 516
Other Taxation Social Security Payable						165 442	80 605	105 011	197 993	316 874	76 437	146 012
Par Value Share		1	1	1	1	1
Prepayments						25 469	24 275	27 369	25 178	43 736	65 099	47 551
Property Plant Equipment Gross Cost						207 714	208 438	222 874	224 042	210 722	148 839	156 077
Secured Debts	37 504
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		3 305	8 271	2 454	101 806	2 073
Tangible Fixed Assets Cost Or Valuation	248 212	93 110	101 381	103 835	205 641	207 714
Tangible Fixed Assets Depreciation	88 149	90 251	94 495	99 257	128 315	155 530
Tangible Fixed Assets Depreciation Charged In Period		2 102	4 244	4 762	29 058	27 215
Tangible Fixed Assets Disposals		158 407
Total Additions Including From Business Combinations Property Plant Equipment							1 883	14 436	1 168	16 159	7 378	7 238
Total Assets Less Current Liabilities	155 597	221 915	281 748	506 351	433 901	512 922	365 774	399 738	608 939	872 837	587 313	549 044
Trade Creditors Trade Payables						24 352	59 424	72 351	69 094	128 478	70 033	16 842
Trade Debtors Trade Receivables						308 114	358 062	487 048	385 191	443 070	150 340	161 699
Work In Progress						4 125	18 755	39 069	1 844	64 894	9 552	129 832
Fixed Assets										11 465	9 756	9 512
Investments Fixed Assets											92	92
Other Investments Other Than Loans											92	92