Quickstream Limited in Cranleigh, GU6 8BB

Description

Data updated on: 01-11-2023

This particular business is based in Cranleigh registered with number: 04193475. The firm was set up in the year 2001. The office of this firm is located at 3 Bank Buildings 149 High Street. The post code is GU6 8BB. The enterprise's declared SIC number is 95110 which stands for Repair of computers and peripheral equipment. Quickstream Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Monday 3rd April 2023.

The company has 1 director at the current moment running this specific limited company, namely Joanne W. who has been doing the director's tasks since 2001/04/03. This limited company had been managed by Stefan B. till July 2007. As a follow-up a different director, including Joanne W. quit on 2006/10/18.

Joanne W. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 313	33 574	32 048	44 520

Balance Sheet
Current Assets	94 612	101 143	96 416	120 757	109 098	110 819	105 114	92 715	91 212	94 192	104 754
Net Assets Liabilities					6 457	-17 658	-19 732	-2 765	1	367	8 760
Cash Bank In Hand	829	4 465	897	694
Debtors	42 263	29 082	40 327	36 145
Net Assets Liabilities Including Pension Asset Liability	21 313	33 574	32 048	44 520
Stocks Inventory	51 520	67 596	55 192	83 918
Tangible Fixed Assets	11 803	16 975	24 175	23 023

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 312	33 573	32 047	44 519
Shareholder Funds	21 313	33 574	32 048	44 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-850	-1 700	-850	-1 508	-1 329
Average Number Employees During Period					5	5	2	2	2	2	2
Creditors					123 986	156 708	150 029	100 981	100 829	55 981	39 048
Fixed Assets	11 803	16 975	24 175	23 023	19 359	27 396	26 010	6 895	9 624	6 962	3 569
Net Current Assets Liabilities	42 121	53 291	60 025	69 875	-12 052	-43 354	-44 892	-8 152	-8 294	49 386	44 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 836	2 535	23	114	1 323	89
Total Assets Less Current Liabilities	53 924	70 266	84 200	92 898	7 307	-15 958	-18 882	-1 257	1 330	56 348	47 808
Creditors Due After One Year	32 611	36 692	52 152	48 378
Creditors Due Within One Year	52 491	47 852	36 391	50 882
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	5 405	12 261
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 416	12 254	4 000
Tangible Fixed Assets Cost Or Valuation	17 660	27 076	39 330	43 330
Tangible Fixed Assets Depreciation	5 857	10 101	15 155	20 307
Tangible Fixed Assets Depreciation Charged In Period		4 244	5 054	5 152