Quantumflex Limited in Berkshire, RG1 1SN

Description

Data updated on: 01-11-2023

Quantumflex Limited has been prospering on the market for 29 years. Registered under the number 03041996 in 1995, it have office at 16 Cross Street, Berkshire RG1 1SN. The enterprise's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. Quantumflex Ltd reported its account information for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-10-04.

At present, the business is directed by 1 managing director: Marco P., who was selected to lead the company in April 1995. The business had been overseen by Maurizio F. until 2013. In order to provide support to the directors, this business has been utilizing the skillset of Marco P. as a secretary since 1995.

Executives who have control over the firm are as follows: Amanda P. owns 1/2 or less of company shares. Marco P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 571	191 446	154 344	224 876	278 373	272 132

Balance Sheet
Cash Bank On Hand						144 345	154 486	139 957	138 009	88 744	136 074	142 031
Current Assets	302 813	317 302	251 876	309 256	371 882	349 044	338 242	323 007	319 636	248 296	275 102	221 027
Debtors	22 319	32 722	30 834	18 699	194 254	194 958	173 470	169 764	168 063	148 552	128 028	57 996
Net Assets Liabilities						273 143	258 563	268 484	235 394	201 046	125 662	78 422
Other Debtors						3 000	4 105	14 159	8 167	2 893	1 752	1 752
Property Plant Equipment						81 861	70 916	60 545	52 401	43 140	35 595	28 536
Total Inventories						10 755	10 286	13 286	13 564	11 000	11 000	11 000
Cash Bank In Hand	273 643	280 372	217 016	275 956	166 119	144 344
Intangible Fixed Assets						5 734
Net Assets Liabilities Including Pension Asset Liability	219 571	191 446	154 344	224 876	278 373	272 132
Stocks Inventory	6 851	4 208	4 026	14 601	11 509	10 755
Tangible Fixed Assets	46 335	39 595	33 854	93 060	88 009	81 861

Capital & Reserves
Called Up Share Capital	100	100	74	74	74	74
Profit Loss Account Reserve	219 471	191 346	154 244	224 776	278 273	272 032
Shareholder Funds	219 571	191 446	154 344	224 876	278 373	272 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						516	2 578	4 641	6 250	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment						270 280	281 225	291 596	301 867	311 848	321 826	331 659
Additions Other Than Through Business Combinations Property Plant Equipment										720	2 433	2 774
Amounts Owed By Group Undertakings						180 548	159 896	147 014	142 149	116 243	109 675	55 600
Average Number Employees During Period							21	20	20	18	13	14
Balances Amounts Owed To Related Parties											4 052	969
Bank Borrowings Overdrafts						36 667	26 667	16 667	6 667		42 086	34 589
Creditors						162 943	151 970	114 895	134 805	88 362	42 086	34 589
Current Asset Investments												10 000
Current Tax For Period									13 852	19 245	3 609	12 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									56	190	-14	362
Dividends Paid On Shares Interim									80 000	107 270	84 300	92 000
Fixed Assets				93 060	88 109	87 695	74 688	62 254	52 501	43 240	35 695	28 636
Increase From Depreciation Charge For Year Property Plant Equipment							10 945	10 371	10 271	9 981	9 978	9 833
Intangible Assets Gross Cost						6 250	6 250	6 250	6 250	6 250	6 250
Investments Fixed Assets					100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100
Net Current Assets Liabilities	180 448	158 123	120 688	132 884	192 383	186 104	186 272	208 112	184 831	159 934	134 167	86 851
Nominal Value Allotted Share Capital											74	74
Number Shares Issued Fully Paid							74	74	74		74	74
Other Creditors						31 668	30 999	42 306	49 592	42 593	67 915	62 259
Other Investments Other Than Loans						100	100					10 000
Other Taxation Social Security Payable						28 388	29 450	42 832	37 804	35 367	36 192	37 134
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments Accrued Income						11 410	9 469	8 591	17 747	29 416	16 601	644
Property Plant Equipment Gross Cost						352 141	352 141	352 141	354 268	354 988	357 421	360 195
Provisions For Liabilities Balance Sheet Subtotal						1 667	2 397	1 882	1 938	2 128	2 114	2 476
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 938	2 128	2 114	2 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 908	19 435	3 595	12 608
Total Assets Less Current Liabilities	226 783	197 718	154 542	225 944	280 492	274 810	260 960	270 366	237 332	203 174	169 862	115 487
Trade Creditors Trade Payables						26 898	14 272	13 090	40 742	10 402	28 914	25 070
Accrued Liabilities Deferred Income						21 450	31 607
Capital Redemption Reserve			26	26	26	26
Corporation Tax Payable						17 141	18 744
Creditors Due Within One Year	122 365	159 179	131 188	176 372	179 499	162 940
Increase From Amortisation Charge For Year Intangible Assets							2 062	2 063	1 609
Intangible Assets						5 734	3 672	1 609
Intangible Fixed Assets Additions						6 250
Intangible Fixed Assets Aggregate Amortisation Impairment						516
Intangible Fixed Assets Amortisation Charged In Period						516
Intangible Fixed Assets Cost Or Valuation						6 250
Investments In Group Undertakings							100	100	100
Number Shares Allotted		26	74	74	74	74
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	7 212	6 272	198	1 068	2 119	1 667
Share Capital Allotted Called Up Paid	26	26	74	74	74	74
Tangible Fixed Assets Additions		372	708	66 103	6 460	5 190
Tangible Fixed Assets Cost Or Valuation	273 308	273 680	274 388	340 491	346 951	352 141
Tangible Fixed Assets Depreciation	226 973	234 085	240 534	247 431	258 942	270 280
Tangible Fixed Assets Depreciation Charged In Period		7 112	6 449	6 897	11 511	11 338
Total Additions Including From Business Combinations Property Plant Equipment									2 127