Quantum Energy International Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The official moment the company was started is Wed, 11th Apr 2001. Registered under number 04198159, the firm is considered a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: Begbies Traynor (central) Llp, Town Wall House Balkerne Hill, CO3 3AD Colchester. The business name of the company was replaced in 2011 to Quantum Energy International Limited. This company previous business name was Cibn. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2021-03-31 and the most recent confirmation statement was released on 2021-04-11.

Previous company's names
Quantum Energy International Limited 2011-02-17
Cibn Limited 2001-04-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	765	17 848	52 787	94 098	132 988

Balance Sheet
Cash Bank In Hand	65 811	22 727	15 546	12 339	28 906	14 917
Cash Bank On Hand						14 917	19 910	41 146	17 011	3 647	36 838
Current Assets	97 468	53 964	56 935	539 014	280 504	291 148	320 157	366 589	38 859	38 044	46 397
Debtors	31 657	31 237	41 389	526 675	251 598	276 231	300 247	325 443	21 848	34 397	9 559
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities								234 710	309 249	572 205	576 022
Net Assets Liabilities Including Pension Asset Liability	257	765	17 848	52 787
Other Debtors						3 273	3 273	3 273	7 653	4 552	823
Property Plant Equipment						1 017	600	510	433	1 077	673
Tangible Fixed Assets	4 925	5 578	3 826	2 275	1 356	1 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157	665	17 748	52 687	93 998	132 888
Shareholder Funds	257	765	17 848	52 787	94 098	132 988

Other Financial Data
Accrued Liabilities						3 525	1 815	1 275	1 275
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						38 919		90	167	581	985
Amounts Owed By Group Undertakings						271 392	292 822	320 822	13 072	6 445
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								17 000	34 577	17 572	584
Corporation Tax Payable						6 415		10 077	14 783
Corporation Tax Recoverable							772	914	1 177
Creditors						192 177	170 904	51 584	34 577	17 572	584
Creditors Due After One Year	15 286	10 438	3 870
Creditors Due Within One Year	94 530	55 134	45 043	513 502	221 762	192 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 173
Disposals Property Plant Equipment							39 936
Fixed Assets	12 925	12 578	9 826	27 275	35 356	34 017	32 600	31 510	384 433	688 077	687 673
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							254		77	414	404
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						10 000			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets				20 000	30 000	30 000	30 000	30 000	384 000	687 000	687 000
Net Current Assets Liabilities	2 938	-1 170	11 892	25 512	58 742	98 971	149 253	254 784	-40 607	-98 300	-111 067
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						17 895	17 895	17 895	41 795	18 358	33 939
Other Investments Other Than Loans						30 000	30 000	30 000	384 000	687 000	687 000
Other Taxation Social Security Payable						25	3 798		14 783	61 500	1 928
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						39 936	600	600	600	1 658
Provisions For Liabilities Charges	320	205
Recoverable Value-added Tax							476		703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 874
Tangible Fixed Assets Cost Or Valuation	37 062	39 936	39 936	39 936	39 936
Tangible Fixed Assets Depreciation	32 137	34 358	36 110	37 661	38 580	38 919
Tangible Fixed Assets Depreciation Charged In Period		2 221	1 752	1 551	919	339
Total Additions Including From Business Combinations Property Plant Equipment							600			1 058
Total Assets Less Current Liabilities	15 863	11 408	21 718	52 787	94 098	132 988	181 853	286 294	343 826	589 777	576 606
Trade Creditors Trade Payables						5 286	2 365	6 487	5 888	39 486	39 300
Trade Debtors Trade Receivables						1 566	2 904	434	1 123	23 400	8 736
Amounts Owed To Group Undertakings											65 315
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Intangible Assets										10 000