Quasam Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Registered with number 01544707 fourty three years ago, Quasam Limited is a Private Limited Company. The company's official mailing address is Bulman House, Regent Centre Gosforth Newcastle Upon Tyne. This firm is recognized under the name of Quasam Limited. Moreover this firm also operated as A. & J. Dixon (engineering) up till it was changed 13 years ago. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Quasam Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-06-14.

Currently, we can name only a single managing director in the company: John D. (since 1991-06-14). The limited company had been supervised by Alan D. until 2021. In order to find professional help with legal documentation, this limited company has been utilizing the skills of John D. as a secretary.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Quasam Limited 2011-11-24
A. & J. Dixon (engineering) Ltd. 1981-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 976	5 095	8 416	16 348	19 270	48 818	16 994	16 133
Current Assets	192 027	81 408	87 460	185 554	120 237	91 091	195 924	125 072
Debtors	177 051	73 913	76 544	168 806	100 567	41 873	178 930	108 939
Net Assets Liabilities	-29 471	-66 201	-94 761	-49 326	6 669	-38 498	-9 388	-82 677
Other Debtors	15 063	29 495	13 541	23 683	2 285	12 939	3 833	17 263
Property Plant Equipment	20 031	15 276	10 799	6 862	5 311	4 117	3 203	2 499
Total Inventories	2 000	2 400	2 500	400	400	400

Other Financial Data
Accrued Liabilities Deferred Income	2 586	2 803					3 386	3 476
Accumulated Depreciation Impairment Property Plant Equipment	60 666	65 421	64 910	54 547	56 098	57 292	58 206	58 910
Advances On Invoice Discounting Facilities	101 379	35 857
Amounts Owed To Directors	18 940	18 589
Average Number Employees During Period	15	14	16	15	17	10	8	5
Bank Borrowings						50 000	50 000	40 000
Bank Borrowings Overdrafts							40 000	30 000
Comprehensive Income Expense	102 333	-36 730
Corporation Tax Payable	3 599						8 226	8 458
Creditors	232 487	158 101	2 041	240 332	117 614	50 000	40 000	30 000
Current Tax For Period	3 599	-3 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-758
Deferred Tax Liabilities		-758
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 391
Disposals Property Plant Equipment				-14 300
Dividends Paid	40 000
Finance Lease Liabilities Present Value Total	3 500	3 500	2 041	2 041
Income Expense Recognised Directly In Equity	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 755		2 028	1 551	1 194	914	704
Net Current Assets Liabilities	-40 460	-76 693	-104 277	-54 778	2 623	8 154	28 154	-54 570
Net Deferred Tax Liability Asset		-3 150
Other Creditors	2 742	1 091	110 194	174 767	64 119	27 150	31 099	23 220
Other Inventories				400	400	400
Other Taxation Social Security Payable	34 789	35 466					96 353	121 158
Prepayments Accrued Income							3 833	21 610
Profit Loss	102 333	-36 730
Property Plant Equipment Gross Cost		80 697	75 709	61 409	61 409	61 409	61 409
Provisions For Liabilities Balance Sheet Subtotal			-758	1 410	1 265	769	745	606
Taxation Including Deferred Taxation Balance Sheet Subtotal		-758
Taxation Social Security Payable			72 373	42 702	28 121	48 203	96 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 599	-4 357
Total Assets Less Current Liabilities	-20 429	-61 417	-93 478	-47 916	7 934	12 271	31 357	-52 071
Total Borrowings			2 041	2 041		50 000	40 000	30 000
Trade Creditors Trade Payables	64 952	60 795	5 670	17 176	4 343	5 613	13 097	13 330
Trade Debtors Trade Receivables	161 988	44 418	60 050	122 322	69 827	16 271	174 494	70 066
Advances Credits Directors	18 940	18 589
Advances Credits Made In Period Directors	84 003	38 470
Advances Credits Repaid In Period Directors	65 112	38 119
Amount Specific Advance Or Credit Directors			1 734	384	-1 971	-1 971	603
Amount Specific Advance Or Credit Made In Period Directors			2 831	28 030	1 645	63 866	2 574
Amount Specific Advance Or Credit Repaid In Period Directors			-417	-1 350	-4 000	-88 922	-93 866

Company staff

John D.

Role: Secretary

Latest update: 2 February 2024

John D.

Role: Director

Appointed: 14 June 1991

Latest update: 2 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan D.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quasam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Alan D.

People with significant control

John D.

Alan D.

Accounts Documents

Company filings

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