Quantum Marketing Services Ltd in Godalming, GU7 1HL

Description

Data updated on: 01-11-2023

02500520 is the reg. no. of Quantum Marketing Services Ltd. The company was registered as a Private Limited Company on 9th May 1990. The company has been operating on the British market for the last thirty four years. The firm can be found at Fry's Yard Bridge Street in Godalming. The company's postal code assigned to this location is GU7 1HL. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. September 30, 2022 is the last time when company accounts were filed.

John G. and Patricia G. are registered as the firm's directors and have been expanding the company since 1992.

Executives who control the firm include: John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-120 612	-105 971	-94 027	-131 026	-149 863

Balance Sheet
Cash Bank On Hand						62	153	1 154	45 056	1 059	59
Current Assets	69 075	78 111	46 549	103 529	93 580	139 348	55 735	66 240	155 968	246 681	108 311
Debtors	68 062	75 500	46 270	103 290	88 583	139 286	55 582	65 086	110 912	245 622	108 252
Other Debtors						5 647	2 861	5 490	7 150	11 543	12 435
Property Plant Equipment						3 673	21 392	14 536	8 910	2 771	1 903
Cash Bank In Hand	1 013	2 611	279	239	4 997
Net Assets Liabilities Including Pension Asset Liability	-120 612	-105 971	-94 027	-131 026	-149 863
Tangible Fixed Assets	4 595	14 611	10 999	3 369	2 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-120 712	-106 071	-94 127	-131 126	-149 963
Shareholder Funds	-120 612	-105 971	-94 027	-131 026	-149 863

Other Financial Data
Accrued Liabilities Deferred Income						1 755	2 501
Accumulated Depreciation Impairment Property Plant Equipment						183 077	384 731	392 042	399 762	407 375	408 895
Amounts Owed By Group Undertakings						94 290
Amounts Owed To Group Undertakings							148 038	188 365	297 012	353 423	340 422
Average Number Employees During Period						30	33	33	30	30	30
Bank Borrowings Overdrafts						47 312	26 227	21 769	72 298	71 982	39 081
Corporation Tax Payable						957
Creditors						288 356	353 030	459 694	568 297	742 647	707 805
Increase From Depreciation Charge For Year Property Plant Equipment							201 654	7 311	7 720	7 613	1 520
Net Current Assets Liabilities	-112 519	-120 582	-105 026	-134 395	-130 655	-149 008	-297 295	-393 454	-412 329	-495 966	-599 494
Other Creditors						9 870	5 199	122 191	152 386	73 685	69 579
Other Taxation Social Security Payable						16 933	20 068	78 686	159 677	217 008	226 809
Property Plant Equipment Gross Cost						186 750	406 123	406 578	408 672	410 146	410 798
Total Additions Including From Business Combinations Property Plant Equipment							219 373	455	2 094	1 474	652
Total Assets Less Current Liabilities	-107 924	-105 971	-94 027	-131 026	-127 985	-145 335	-275 903	-378 918	-403 419	-493 195	-597 591
Trade Creditors Trade Payables						44 451	78 475	48 683	-113 076	26 549	31 914
Trade Debtors Trade Receivables						39 349	52 721	59 596	103 762	234 079	95 817
Creditors Due After One Year	12 688				21 878
Creditors Due Within One Year	181 594	198 693	151 575	237 924	224 235
Fixed Assets	4 595	14 611	10 999	3 369	2 670
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 188	5 835	1 512	1 112
Tangible Fixed Assets Cost Or Valuation	155 857	174 433	180 268	181 780	182 892
Tangible Fixed Assets Depreciation	151 262	159 822	169 269	178 411	180 222
Tangible Fixed Assets Depreciation Charged In Period		8 560	9 447	9 142	1 811
Tangible Fixed Assets Disposals		2 612

Company staff

John G.

Role: Secretary

Latest update: 19 February 2024

John G.

Role: Director

Appointed: 09 May 1992

Latest update: 19 February 2024

Patricia G.

Role: Director

Appointed: 09 May 1992

Latest update: 19 February 2024

People with significant control

John G.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia G.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Quantum Marketing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Patricia G.

Allan P.

People with significant control

John G.

Patricia G.

Accounts Documents

Company filings

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