Quantum Assets Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Quantum Assets Limited has existed on the market for twenty one years. Started with registration number 04944777 in 2003, it is registered at The Shipping Building, The Old Vinyl Factory, Hayes UB3 1HA. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/10/27.

With regards to this specific company, a variety of director's duties have so far been performed by Graham D. who was assigned this position in 2003 in October. For eight years Beverley D., had been managing the company till the resignation on 2011-08-23.

Graham D. is the individual who controls 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	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 135 922	1 125 944

Balance Sheet
Cash Bank On Hand			8 260	21 584	17 497	52 176	58 647	69 231
Current Assets	378 103	395 319	803 587	842 980	859 672	916 011	944 996	980 231
Debtors	363 671	384 129	795 327	821 396	842 175	863 835	886 349	911 000
Net Assets Liabilities			1 092 322	1 712 436	1 744 093	1 805 992	1 856 896	1 935 844
Other Debtors			795 327	821 224	842 175	863 835	886 349	911 000
Property Plant Equipment			896 466	872 237	848 008	823 779	799 550	775 321
Cash Bank In Hand	14 432	11 190
Tangible Fixed Assets	969 152	944 924

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	1 135 822	1 125 844
Shareholder Funds	1 135 922	1 125 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			314 975	339 204	363 433	387 662	411 891	436 120
Amounts Owed By Related Parties				172
Amounts Owed To Group Undertakings			484 028
Bank Borrowings Overdrafts			560 206	514 103	466 167	443 144	388 082	328 621
Corporation Tax Payable			115 176	38 381	31 552	24 715	30 809	36 817
Creditors			560 206	514 103	135 961	443 144	388 082	328 621
Dividends Paid				82 800	56 500	12 000
Fixed Assets	1 607 693	1 583 465	1 535 007	1 510 778	1 486 549	1 462 320	1 438 091	1 413 862
Increase From Depreciation Charge For Year Property Plant Equipment				24 229	24 229	24 229	24 229	24 229
Investments Fixed Assets	638 541	638 541	638 541	638 541	638 541	638 541	638 541	638 541
Investments In Group Undertakings Participating Interests						638 541	638 541	638 541
Net Current Assets Liabilities	116 313	-6 548	117 521	715 761	723 711	786 816	806 887	850 603
Number Shares Issued Fully Paid				80	80	80
Other Creditors			42 705	42 818	53 093	52 489	52 897	35 800
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss				702 912	88 157	73 899
Profit Loss Subsidiaries					9 303		61 161
Property Plant Equipment Gross Cost			1 211 441	1 211 441	1 211 441	1 211 441	1 211 441
Total Assets Less Current Liabilities	1 724 006	1 576 917	1 652 528	2 226 539	2 210 260	2 249 136	2 244 978	2 264 465
Trade Creditors Trade Payables					3 400	3 400	3 400	350
Creditors Due After One Year	588 084	450 973
Creditors Due Within One Year	261 790	401 867
Number Shares Allotted		80
Other Reserves	20	20
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Cost Or Valuation		1 211 441
Tangible Fixed Assets Depreciation	242 288	266 517
Tangible Fixed Assets Depreciation Charged In Period		24 229