Questrum Holdings Limited in Godalming, GU8 5QQ

Description

Data updated on: 01-11-2023

Questrum Holdings came into being in 1974 as a company enlisted under no 01173364, located at GU8 5QQ Godalming at The Annexe 3 Gasden Drive. It has been in business for 50 years and its current status is active. The firm currently known as Questrum Holdings Limited was known as Headway Holdings until 1995-12-07 then the business name was changed. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

From the information we have gathered, this specific company was formed 50 years ago and has been steered by eleven directors, and out of them two (Jeanette B. and Brian C.) are still a part of the company.

Jeanette B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Questrum Holdings Limited 1995-12-07
Headway Holdings Limited 1974-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 181 479	6 208 515

Balance Sheet
Cash Bank On Hand			67 802	97 621	98 539	59 343	294 659	641 261
Current Assets	240 184	193 402	185 836	262 006	188 708	132 778	314 627	641 336
Debtors	126 771	116 150	118 034	164 385	90 169	73 435	19 968	75
Net Assets Liabilities			5 605 185	8 056 500	5 872 978	5 953 484	6 504 904	6 873 079
Other Debtors			103 585	91 881	80 085	63 534
Property Plant Equipment			1 395	862	329		106	1 305
Cash Bank In Hand	113 413	77 252
Tangible Fixed Assets	6 676 199	6 737 317

Capital & Reserves
Called Up Share Capital	265 910	265 910
Profit Loss Account Reserve	2 601 902	2 628 938
Shareholder Funds	6 181 479	6 208 515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 100	-1 450
Accumulated Depreciation Impairment Property Plant Equipment			4 070	4 302	5 136	5 465	5 782	5 809
Additions Other Than Through Business Combinations Property Plant Equipment								1 332
Average Number Employees During Period							2	2
Corporation Tax Payable			70 376	76 561	68 000	71 837
Creditors			740 552	756 198	651 390	514 625	405 855	423 947
Dividend Per Share Interim							0	0
Dividends Paid On Shares Interim							116 570	33 321
Fixed Assets			6 738 404	9 709 106	6 950 329	6 950 000	7 600 106	7 601 305
Increase From Depreciation Charge For Year Property Plant Equipment				533		329		27
Investment Property			6 737 009	9 708 244	6 950 000	6 950 000	7 600 000	7 600 000
Investment Property Fair Value Model					6 950 000		7 600 000
Net Current Assets Liabilities	-494 720	-528 802	-554 716	-569 036	-462 682	-381 847	-64 409	233 393
Number Shares Issued Fully Paid				265 910	265 910		265 910	265 910
Other Creditors			642 088	651 612	569 061	426 292
Other Taxation Social Security Payable			28 088	28 025	14 329	16 496
Par Value Share		1		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 819	16 004
Property Plant Equipment Gross Cost			5 465	4 631	5 465		5 782	7 114
Provisions For Liabilities Balance Sheet Subtotal			578 503	1 083 570	614 669	614 669	1 029 693	960 169
Total Assets Less Current Liabilities	6 181 479	6 208 515	6 183 688	9 140 070	6 487 647	6 568 153	7 535 697	7 834 698
Trade Debtors Trade Receivables			14 449	72 504	10 084	9 901
Turnover Revenue				501 478
Creditors Due Within One Year	734 904	722 204
Number Shares Allotted		265 910
Other Reserves	372 090	372 090
Revaluation Reserve	2 892 515	2 892 515
Share Capital Allotted Called Up Paid	265 910	265 910
Share Premium Account	49 062	49 062