Quantumleap Management Systems Ltd in North Lincolnshire, DN20 0PE

Description

Data updated on: 01-11-2023

Registered as 05630415 19 years ago, Quantumleap Management Systems Ltd is categorised as a Private Limited Company. The firm's active mailing address is 6 New Road, Worlaby, Brigg North Lincolnshire. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-20.

David P. is the enterprise's single director, who was assigned this position in 2005. Moreover, the director's tasks are often assisted with by a secretary - Colette C., who joined the business on November 20, 2005.

Executives with significant control over the firm are: David P. has substantial control or influence over the company. Colette C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	485	115	124	1 920	761

Balance Sheet
Cash Bank In Hand	5 164	4 173	9 196	10 266	15 769	14 284
Cash Bank On Hand						14 284	10 911	7 285	4 599			6 126
Current Assets	17 474	20 512	19 848	22 535	27 692	22 669	25 071	24 312	32 616	51 087	60 893	31 350
Debtors	12 310	16 339	10 652	12 269	11 923	8 385	14 160	17 027	28 017	51 087	60 893	25 224
Net Assets Liabilities						761	804
Net Assets Liabilities Including Pension Asset Liability				124	1 920	761
Other Debtors						3 977	6 752	6 739	15 658	32 408	45 636	6 995
Property Plant Equipment						1 439
Tangible Fixed Assets	330	277	947	435	1 819	1 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4	385	15	24	1 820	661
Shareholder Funds	104	485	115	124	1 920	761

Other Financial Data
Amount Specific Advance Or Credit Directors					255	3 977	6 751	6 751	13 470	27 763	37 746	2 350
Amount Specific Advance Or Credit Made In Period Directors						21 683	3 000		13 470	15 250	10 028	2 514
Amount Specific Advance Or Credit Repaid In Period Directors						17 961	226		6 751	957	45	37 910
Accumulated Depreciation Impairment Property Plant Equipment						3 789	5 228	5 228	5 228	5 228	5 228
Average Number Employees During Period							2	2	2	2	2	2
Creditors						23 103	24 267	21 269	32 492	50 974	60 753	25 103
Creditors Due Within One Year	17 700	20 304	20 680	22 846	27 281	23 103
Increase From Depreciation Charge For Year Property Plant Equipment							1 439
Net Current Assets Liabilities	-226	208	-832	-311	411	-434	804	3 043	124	113	140	6 247
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 276	540	1 120	1 256	1 364	1 777	1 725
Other Taxation Social Security Payable						21 827	23 727	20 149	31 236	42 861	54 203	23 378
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 228	5 228	5 228	5 228	5 228	5 228
Provisions For Liabilities Balance Sheet Subtotal						244
Provisions For Liabilities Charges					310	244
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		150	949		1 898	1 138
Tangible Fixed Assets Cost Or Valuation	5 298	5 448	2 192	2 192	4 090	5 228
Tangible Fixed Assets Depreciation	4 968	5 171	1 245	1 757	2 271	3 789
Tangible Fixed Assets Depreciation Charged In Period		203	279	512	514	1 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 205
Tangible Fixed Assets Disposals			4 205
Total Assets Less Current Liabilities	104	485	115	124	2 230	1 005	804	3 043	124	113	140	6 247
Trade Debtors Trade Receivables						4 408	7 408	10 288	12 359	18 679	15 257	18 229
Advances Credits Directors		5 400	4 882	8 950	255	3 977
Advances Credits Made In Period Directors		5 400	4 882	9 068	22 500
Advances Credits Repaid In Period Directors			5 400	5 000	31 186
Bank Borrowings Overdrafts										6 749	4 773

Company staff

Colette C.

Role: Secretary

Appointed: 20 November 2005

Latest update: 18 March 2024

David P.

Role: Director

Appointed: 20 November 2005

Latest update: 18 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Colette C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 9th August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	9th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20th August 2014
Date Approval Accounts	20th August 2014
Annual Accounts 16th August 2017
Date Approval Accounts	16th August 2017

Quantumleap Management Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette C.

David P.

People with significant control

David P.

Colette C.

Accounts Documents

Company filings

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