Quarch Technology Limited in Aviemore, PH22 1ST

Description

Data updated on: 01-11-2023

Quarch Technology Limited with reg. no. SC307569 has been in this business field for eighteen years. The Private Limited Company is officially located at Unit 7, Dalfaber Industrial Estate, Dalfaber Drive in Aviemore and their postal code is PH22 1ST. The firm's registered with SIC code 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-29.

Given the company's constant development, it was vital to choose further company leaders: Mario P., Andrew N. and Michael D. who have been aiding each other since July 2022 to promote the success of the following company.

Mario P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	924 421	1 350 511

Balance Sheet
Cash Bank On Hand		1 006 220	1 275 058	1 041 526	1 959 801	1 850 988	1 738 973	1 178 228	577 868
Current Assets	1 093 822	1 539 689	2 317 051	2 409 886	3 185 231	2 976 936	2 967 771	3 162 922	4 364 398
Debtors	246 544	382 256	889 130	1 191 629	973 750	851 236	897 475	1 538 657	3 210 361
Net Assets Liabilities		1 350 513	2 064 346	2 595 008	3 043 823	3 089 740	3 085 195	3 307 649	4 178 353
Other Debtors		23 628	420 660	580 781	548 843	524 390	537 757	1 201 760	2 547 471
Property Plant Equipment		12 617	24 998	31 346	72 945	43 208	37 959	20 335	46 463
Total Inventories		151 213	152 863	176 731	251 680	274 712	331 323	446 037	576 169
Cash Bank In Hand	743 238	1 006 220
Stocks Inventory	104 040	151 213
Tangible Fixed Assets	6 059	12 617

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	910 521	1 336 611
Shareholder Funds	924 421	1 350 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 923	36 311	50 997	72 569	103 722	134 136	162 701	186 241
Average Number Employees During Period						14	17	17	19
Corporation Tax Payable		128 573	169 718	39 803	63 587	85 596			58 766
Corporation Tax Recoverable							7 067	1 590
Creditors		199 273	272 705	138 680	200 494	197 374	121 459	130 326	220 893
Fixed Assets			24 998	329 758	72 945	318 387	246 095	278 916	46 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases					472 000	539 028	462 024	385 000	308 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 388	14 932	33 549	31 153	30 414	28 565	23 540
Investments Fixed Assets				298 412		275 179	208 136	258 581
Net Current Assets Liabilities	919 573	1 340 416	2 044 346	2 271 206	2 984 737	2 779 562	2 846 312	3 032 596	4 143 505
Number Equity Instruments Forfeited Share-based Payment Arrangement						253
Number Equity Instruments Granted Share-based Payment Arrangement						5 000
Number Equity Instruments Outstanding Share-based Payment Arrangement						4 747	4 747
Number Shares Issued Fully Paid				3	3	69 300	69 300	69 300	69 300
Other Creditors		23 444	32 908	44 569	36 294	43 099	48 082	62 452	79 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 703	11 977
Other Disposals Property Plant Equipment				2 008	14 444
Other Investments Other Than Loans						275 179	208 136	258 581
Other Taxation Social Security Payable		25 392	9 396	16 712	10 267	12 662	17 686	21 543	26 417
Par Value Share		20		20	20
Property Plant Equipment Gross Cost		37 540	61 309	82 343	145 514	146 930	172 095	183 036	232 704
Provisions For Liabilities Balance Sheet Subtotal		2 522	4 998	5 956	13 859	8 209	7 212	3 863	11 615
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 522	4 998
Total Additions Including From Business Combinations Property Plant Equipment			23 769	23 042	77 615	1 416	25 165	10 941	49 668
Total Assets Less Current Liabilities	925 632	1 353 033	2 069 344	2 600 964	3 057 682	3 097 949	3 092 407	3 311 512	4 189 968
Trade Creditors Trade Payables		21 864	60 683	37 596	90 346	56 017	55 691	46 331	56 440
Trade Debtors Trade Receivables		358 630	468 470	610 848	424 907	326 846	352 651	335 307	662 890
Creditors Due Within One Year	174 249	199 273
Number Shares Allotted		300
Provisions For Liabilities Charges	1 211	2 522
Share Capital Allotted Called Up Paid	60	60
Share Premium Account	13 700	13 700

Company staff

Mario P.

Role: Director

Appointed: 06 July 2022

Latest update: 26 December 2023

Andrew N.

Role: Director

Appointed: 05 June 2008

Latest update: 26 December 2023

Michael D.

Role: Director

Appointed: 29 August 2006

Latest update: 26 December 2023

People with significant control

Mario P.

Notified on 6 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew N.

Notified on 1 July 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of shares

Michael D.

Notified on 1 July 2016

Ceased on 6 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Quarch Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario P.

Andrew N.

Michael D.

Incorporate Secretariat Limited

Carole B.

People with significant control

Mario P.

Andrew N.

Michael D.

Accounts Documents

Company filings

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