Quench Cryogenics Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Quench Cryogenics Limited is established as Private Limited Company, with headquarters in 6a St Andrews Court, Wellington Street in Thame. The company's located in OX9 3WT. This enterprise 's been fourteen years in the United Kingdom. Its registered no. is 07254968. The company's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2023-05-31 is the last time account status updates were reported.

Caroline H. and Andrew H. are the firm's directors and have been doing everything they can to help the company for 3 years.

Executives with significant control over the firm are: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 668	24 481	52 070	94 585

Balance Sheet
Cash Bank In Hand	4 099	24 622	42 260	85 555
Cash Bank On Hand				85 555	279 764	247 638	309 650	288 737	280 820	294 828	308 393
Current Assets	27 350	25 495	65 617	106 923	311 224	255 526	315 299	292 880	284 068	309 853	325 934
Debtors	22 901	873	23 357	20 201	29 556	6 188	4 049	1 743	1 548	13 325	16 041
Property Plant Equipment				1 320	990
Stocks Inventory	350			1 167
Tangible Fixed Assets	97	64	32	1 320
Total Inventories				1 167	1 904	1 700	1 600	2 400	1 700	1 700	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 568	24 381	51 970	94 485
Shareholder Funds	22 668	24 481	52 070	94 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				459	789	129	129	129
Average Number Employees During Period					1
Creditors				13 658	61 436	13 259	26 839	13 673	7 198	19 915	15 922
Creditors Due Within One Year	4 779	1 078	13 579	13 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment						660			129
Disposals Property Plant Equipment						1 650			129
Fixed Assets							50	30	30
Increase From Depreciation Charge For Year Property Plant Equipment					330
Investments Fixed Assets							50	30	30	30	30
Net Current Assets Liabilities	22 571	24 417	52 038	93 265	249 788	242 267	288 460	279 207	276 870	289 938	310 012
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 779	1 779	129	129	129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 650
Tangible Fixed Assets Cost Or Valuation	129	129	129	1 779
Tangible Fixed Assets Depreciation	32	65	97	459
Tangible Fixed Assets Depreciation Charged In Period		33	32	362
Total Assets Less Current Liabilities	22 668	24 481	52 070	94 585	250 778	242 267	288 510	279 237	276 900	289 968	310 042

Company staff

Caroline H.

Role: Director

Appointed: 18 January 2021

Latest update: 23 March 2024

Andrew H.

Role: Director

Appointed: 17 May 2010

Latest update: 23 March 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Quench Cryogenics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Andrew H.

People with significant control

Caroline H.

Andrew H.

Accounts Documents

Company filings

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