Quantum Card Services Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Quantum Card Services Ltd with the registration number 04501775 has been on the market for 22 years. This Private Limited Company can be found at 7-8 Church Street, in Wimborne and its zip code is BH21 1JH. The firm changed its name already three times. Until 2007 the company has provided its services as Quantum Loyalty (u.k.) but now the company operates under the name Quantum Card Services Ltd. The firm's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. Quantum Card Services Limited reported its latest accounts for the period that ended on 2023-01-31. The most recent confirmation statement was submitted on 2023-08-02.

There's 1 director presently leading this particular limited company, namely Marc B. who has been carrying out the director's obligations since Friday 2nd August 2002.

Marc B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Quantum Card Services Ltd 2007-02-19
Quantum Loyalty (u.k.) Limited 2005-08-08
The Loyalty Group Limited 2004-06-16
Hollywood Movie Money (u.k.) Limited 2002-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 939	552 551	784 491	670 261

Balance Sheet
Cash Bank In Hand	323 154	619 040	981 055	34 198
Cash Bank On Hand				34 198	184 210	1 865	6 583	116 481	127 032	40 319	45 998
Current Assets	814 002	1 085 559	2 332 244	880 341	1 842 860	718 213	710 315	984 926	859 233	738 659	776 634
Debtors	490 848	466 519	1 351 189	846 143	1 658 650	648 027	499 804	637 618	625 732	658 075	720 636
Net Assets Liabilities				670 261	772 312	625 723		684 389	543 274	607 147	591 020
Net Assets Liabilities Including Pension Asset Liability	356 939	552 551	784 491	670 261
Other Debtors				249 005	363 495	203 943	169 644	117 564	98 897	20 155	685
Property Plant Equipment				52 764	42 628	32 334	23 035	15 838	9 698	3 710
Tangible Fixed Assets	1 040	56 931	51 111	52 764
Total Inventories						68 321	203 928	230 827	106 469	40 265	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	356 839	552 451	784 391	670 161
Shareholder Funds	356 939	552 551	784 491	670 261

Other Financial Data
Amount Specific Advance Or Credit Directors			117 693		1 398	1 398					8 245
Amount Specific Advance Or Credit Made In Period Directors				4 134	1 398						8 245
Amount Specific Advance Or Credit Repaid In Period Directors				121 827			1 398
Accrued Liabilities Deferred Income				86 873	230 668	57 399	47 856	97 051	13 063	95 900	71 706
Accumulated Amortisation Impairment Intangible Assets							59 200	139 972	237 193	348 748	471 854
Accumulated Depreciation Impairment Property Plant Equipment				25 538	35 674	51 169	60 468	67 665	74 239	80 227	25 917
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 373	-1 373
Amounts Owed By Associates				22 621	1 338
Amounts Owed To Group Undertakings				2	2	2
Average Number Employees During Period					10	11	10	10	10	10	9
Bank Borrowings Overdrafts						150 928	138 098		8 685	46 893	18 886
Corporation Tax Payable					29 883
Corporation Tax Recoverable				34 418				160 178	120 000	186 984	96 947
Creditors				262 846	1 111 805	418 694	551 009	662 567	274 836	38 333	28 886
Creditors Due Within One Year	457 895	589 130	1 598 041	262 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 361
Disposals Property Plant Equipment											58 791
Fixed Assets	1 040	56 933	51 113	52 766	42 630	326 204	367 696	362 030	330 343	212 800	148 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 000	24 000	24 000	24 000	2 000
Increase From Amortisation Charge For Year Intangible Assets							59 200	80 772	97 221	111 555	123 106
Increase From Depreciation Charge For Year Property Plant Equipment					10 136	15 495	9 299	7 197	6 574	5 988	1 051
Intangible Assets						293 868	344 659	346 131	320 584	209 029	143 675
Intangible Assets Gross Cost						293 868	403 859	486 103	557 777	557 777	615 529
Investments Fixed Assets		2	2	2	2	2	2	61	61	61	2 205
Investments In Group Undertakings				2	2	2	2	61	61	61	2 205
Net Current Assets Liabilities	356 107	496 429	734 203	617 495	731 055	299 519	159 306	322 359	487 767	432 680	471 025
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100
Number Shares Issued Fully Paid								217	217	217	10 218
Other Creditors				1 454	1 188	717	1 340	2 292	2 151	10 488	9 411
Other Taxation Social Security Payable				11 214	10 311	14 381	11 258	12 468			8 003
Par Value Share		1	1	1	1	1	1	570	570	570	0
Prepayments Accrued Income				298 066	788 222	76 111	202 696	280 491	138 677	207 810	295 629
Property Plant Equipment Gross Cost				78 302	78 302	83 503	83 503	83 503	83 937	25 146	28 918
Provisions					1 373
Provisions For Liabilities Balance Sheet Subtotal					1 373
Provisions For Liabilities Charges	208	811	825
Recoverable Value-added Tax				9 158	128 601
Tangible Fixed Assets Additions		62 758	2 030	11 030
Tangible Fixed Assets Cost Or Valuation	2 484	65 242	67 272	78 302
Tangible Fixed Assets Depreciation	1 444	8 311	16 161	25 538
Tangible Fixed Assets Depreciation Charged In Period		6 867	7 850	9 377
Total Additions Including From Business Combinations Intangible Assets						293 868	109 991	82 244	71 674		57 752
Total Additions Including From Business Combinations Property Plant Equipment						5 201			434		3 772
Total Assets Less Current Liabilities	357 147	553 362	785 316	670 261	773 685	625 723	527 002	684 389	818 110	645 480	619 906
Trade Creditors Trade Payables				162 995	839 753	101 426	104 710	67 664	109 146	104 803	135 186
Trade Debtors Trade Receivables				232 875	375 596	366 575	127 464	89 450	112 545	87 513	163 517
Value Shares Allotted	100	100	100	100
Advances Credits Directors			117 693
Advances Credits Made In Period Directors			117 693
Nominal Value Shares Issued Specific Share Issue								570
Other Remaining Borrowings									185 394