Quantum Investments Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Quantum Investments Ltd with the registration number 09146160 has been in this business field for 10 years. This Private Limited Company can be contacted at 1 Kings Avenue, in London and its area code is N21 3NA. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Quantum Investments Limited released its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was filed on 2023-04-21.

Presently, the following business is led by one director: Shaun S., who was designated to this position in July 2014. This business had been overseen by Luke D. until April 2021.

The companies with significant control over this firm include: Savage Group Of Companies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 07119110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 727	1 856	45 643	3 253	3 514	1 178	472
Current Assets	5 661	2 659	2 769	46 535	63 245	65 680	60 209	220 338
Debtors	784	931	913	892	59 992	62 166	59 031	219 866
Net Assets Liabilities		18 378	8 920	78 617	98 222	93 397	87 277	132 755
Other Debtors		931	913	892	59 992	62 166	59 031	52 001
Property Plant Equipment		202	152
Cash Bank In Hand	4 877	1 728
Net Assets Liabilities Including Pension Asset Liability	-21 056	34 578
Tangible Fixed Assets	422 750	583 202

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 156	-50 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		158	208	360	360	360	360
Additional Provisions Increase From New Provisions Recognised					13 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-8 100				-21 115
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 990
Amounts Owed By Group Undertakings								167 865
Amounts Owed To Group Undertakings							31 684	34 719
Bank Borrowings		409 705	409 705	224 569	224 569	233 353	229 785
Bank Borrowings Overdrafts		409 705	409 705	224 569	224 569	233 353	229 785
Creditors		547 782	554 549	239 013	224 569	233 353	229 785	87 583
Disposals Investment Property Fair Value Model				291 500				400 000
Fixed Assets		583 202	583 152	291 500	360 000	360 000	360 000
Increase From Depreciation Charge For Year Property Plant Equipment			50	152
Investment Property		583 000	583 000	291 500	360 000	360 000	360 000
Investment Property Fair Value Model		583 000	583 000	291 500	360 000	360 000	360 000
Net Current Assets Liabilities	-279 915	-842	-3 483	34 230	-16 094	-12 135	-21 823	132 755
Other Creditors		138 077	144 844	14 444	70 410	75 679	79 400	51 501
Other Taxation Social Security Payable				6 009	6 069			1 363
Property Plant Equipment Gross Cost		360	360	360	360	360	360
Provisions			16 200	8 100	21 115	21 115	21 115
Provisions For Liabilities Balance Sheet Subtotal		16 200	16 200	8 100	21 115	21 115	21 115
Total Assets Less Current Liabilities	426 511	582 360	579 669	325 730	343 906	347 865	338 177	132 755
Trade Creditors Trade Payables		1 710	3 211	2 624	2 860	2 136	2 632
Bank Borrowings Overdrafts Secured	283 676	409 705
Borrowings	283 676	409 705
Capital Employed	-21 056	34 578
Creditors Due After One Year	163 891	547 782
Creditors Due Within One Year	285 576	3 501
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Revaluation Reserve		85 168
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	422 840	75 352
Tangible Fixed Assets Cost Or Valuation	422 840	583 360
Tangible Fixed Assets Depreciation	90	158
Tangible Fixed Assets Depreciation Charged In Period	90	68
Tangible Fixed Assets Increase Decrease From Revaluations		85 168
Value Shares Allotted Increase Decrease During Period	100

Company staff

Shaun S.

Role: Director

Appointed: 24 July 2014

Latest update: 30 January 2024

People with significant control

Savage Group Of Companies Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07119110

Notified on 20 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gaynor S.

Notified on 21 April 2021

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke D.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

Quantum Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

Luke D.

People with significant control

Savage Group Of Companies Ltd

Gaynor S.

Shaun S.

Luke D.

Accounts Documents

Company filings

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