Quintema Ltd, RG30 2RE

Description

Data updated on: 01-11-2023

Quintema came into being in 2004 as a company enlisted under no 05283056, located at RG30 2RE Tilehurst at 112 Beecham Road. This firm has been in business for 20 years and its state is active. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

Albert T. is the company's single managing director, that was appointed in 2004. To provide support to the directors, this company has been utilizing the expertise of Lyris B. as a secretary since November 2004.

Albert T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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								1 811	3 815	3 972	2 502	603
Current Assets	10 965	14 904					9 673	5 371	8 261	11 088	7 826	6 531
Debtors	10 949	14 904	20 452	21 742	12 377	14 755	9 673	3 560	4 446	7 116	5 324	5 928
Net Assets Liabilities					-6 723	-6 795	-16 974	-27 929	-33 483	-35 370	-43 600	-45 166
Other Debtors						2 027	2 292	1 666	1 666
Cash Bank In Hand	16
Net Assets Liabilities Including Pension Asset Liability	-9 879	-5 008	-7 598	-3 783	-6 723

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-10 179	-5 308	-7 898	-4 083	-7 023

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					11 209	10 150	6 663
Amounts Owed To Group Undertakings Participating Interests								15 483	27 935	41 359	46 592	48 707
Average Number Employees During Period							1	1	1	1	2	2
Bank Overdrafts					1 894	1 768	2 661
Creditors					19 100	21 550	26 647	33 300	41 744	46 458	51 426	51 697
Net Current Assets Liabilities	-9 879	-6 308	-8 898	-5 083	-6 723	-6 795	-16 974	-27 929	-33 483	-35 370	-43 600	-45 166
Other Creditors					3 340	3 345	3 045	2 006	1 500	1 500	1 500	1 500
Taxation Social Security Payable					13 866	16 437	20 941	15 811	12 309	3 599	3 334	1 490
Trade Debtors Trade Receivables					1 168	2 578	718	1 894	2 780	7 116	5 324	5 928
Capital Employed	-9 879	-5 008	-7 598	-3 783	-6 723
Creditors Due Within One Year	20 844	21 212	29 350	26 825	19 100
Investments Fixed Assets		1 300	1 300	1 300
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	300	300	300	300	300

Company staff

Albert T.

Role: Director

Appointed: 10 November 2004

Latest update: 19 February 2024

Lyris B.

Role: Secretary

Appointed: 10 November 2004

Latest update: 19 February 2024

People with significant control

Albert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 February 2014

Quintema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert T.

Lyris B.

People with significant control

Albert T.

Accounts Documents

Company filings

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