Quantum Cryogenics Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

The company is based in Exeter registered with number: 04966411. This firm was established in the year 2003. The main office of the firm is situated at 3 Southernhay West . The post code for this location is EX1 1JG. The company's present name is Quantum Cryogenics Limited. The enterprise's former customers may recognize the company also as Fisepa 205, which was used up till Thursday 3rd June 2004. The enterprise's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Quantum Cryogenics Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Thu, 17th Nov 2022.

At the moment, the directors officially appointed by this specific firm are: Adela T. assigned this position twenty one years ago and David T. assigned this position in 2003 in December.

Previous company's names
Quantum Cryogenics Limited 2004-06-03
Fisepa 205 Limited 2003-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 107	89 637	125 436	161 973	198 423	241 632

Balance Sheet
Cash Bank In Hand	809	48	372	3 241	740	548
Cash Bank On Hand						548	344	315	786	250	195	484	208
Current Assets	809	48							786	135 692	260 435	271 011	285 856
Debtors										135 442	260 240	270 527	285 648
Net Assets Liabilities						241 632	259 666	274 437	289 238	307 222	325 361	273 881	220 610
Net Assets Liabilities Including Pension Asset Liability	31 107	89 637	125 436	161 973	198 423	241 632
Other Debtors										93 322	236 000	18 437	218 731

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	30 907	89 437	125 236	161 773	198 223	241 432
Shareholder Funds	31 107	89 637	125 436	161 973	198 423	241 632

Other Financial Data
Amount Specific Advance Or Credit Directors											118 000	107 865	109 365
Amount Specific Advance Or Credit Made In Period Directors													1 500
Amount Specific Advance Or Credit Repaid In Period Directors												10 135
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Administrative Expenses				16 587
Amounts Owed By Group Undertakings										12 120	24 240	36 360	48 480
Amounts Owed To Group Undertakings						725 614	754 910	736 616	722 169	843 018	950 119	1 012 176	1 080 292
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				568 172	705 200
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings				17 695
Bank Borrowings Overdrafts				30 000	16 695
Bank Borrowings Secured				47 695	16 695
Creditors						37 328	678	678	678	843 018	950 119	1 012 176	1 080 292
Creditors Due After One Year		453 773	335 023	215 073	77 045	37 328
Creditors Due Within One Year		486 867	570 142	656 424	755 501	751 817
Income From Shares In Subsidiaries Group Undertakings				72 000
Interest Payable Similar Charges				8 849
Investments Fixed Assets		1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229
Investments In Group Undertakings						1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229	1 030 229
Net Current Assets Liabilities	-445 349	-486 819	-569 770	-653 183	-754 761	-751 269	-769 885	-755 114	-740 313	120 011	245 251	255 828	270 673
Number Shares Allotted			10	10	10	10
Operating Profit Loss				54 662
Other Creditors						37 328	678	678	678			15 184	15 184
Other Creditors After One Year				197 378	77 045
Other Creditors Due Within One Year				25 524	1 408
Other Taxation Social Security Payable						11 020	136	3 629	3 747	497
Par Value Share			1	1	1	1
Profit Loss For Period				108 537
Profit Loss On Ordinary Activities Before Tax				117 813
Secured Debts		274 445	71 695	47 695	16 695
Share Capital Allotted Called Up Paid		10	10	10	10	10
Taxation Social Security Due Within One Year				9 563	9 327
Tax On Profit Or Loss On Ordinary Activities				9 276
Total Assets Less Current Liabilities	584 880	543 410	460 459	377 046	275 468	278 960	260 344	275 115	289 916	1 150 240	1 275 480	1 286 057	1 300 902
Trade Creditors Trade Payables						15 183	15 183	15 184	15 183	15 184	15 184	15 183	-1
Trade Creditors Within One Year				23 165	22 871
Turnover Gross Operating Revenue				71 249
U K Current Corporation Tax				9 276
Director Remuneration Benefits Excluding Payments To Third Parties				14 976	14 976
Creditors Due After One Year Total Noncurrent Liabilities	553 773	453 773
Creditors Due Within One Year Total Current Liabilities	446 158	486 867
Fixed Assets	1 030 229	1 030 229
Total Investments Fixed Assets	1 030 229	1 030 229

Company staff

Adela T.

Role: Secretary

Appointed: 23 December 2003

Latest update: 1 March 2024

Adela T.

Role: Director

Appointed: 23 December 2003

Latest update: 1 March 2024

David T.

Role: Director

Appointed: 23 December 2003

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Adela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Quantum Cryogenics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adela T.

Adela T.

David T.

Speafi Limited

Barry N.

People with significant control

Adela T.

David T.

Accounts Documents

Company filings

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