Quotalys Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Quotalys has been operating offering its services for 22 years. Started under no. 04401771, the firm operates as a Private Limited Company. You may visit the office of this company during business times at the following location: 269 Farnborough Road, GU14 7LY Farnborough. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was released on January 16, 2023.

As for the limited company, the majority of director's responsibilities have so far been carried out by Sylvain G. and Pierric C.. Within the group of these two managers, Sylvain G. has been with the limited company for the longest time, having become a vital addition to company's Management Board on 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	212 377	212 186

Balance Sheet
Cash Bank On Hand						134 310	194 773	208 843	211 443	210 367	218 656	256 157	246 007
Current Assets	217 351	220 085	202 496	190 481	191 646	217 572	215 734	222 690	229 137	222 209	239 215	280 766	253 573
Debtors	45 465	42 302	33 741	61 786	27 968	83 262	20 961	13 847	17 694	11 842	20 559	24 609	7 566
Net Assets Liabilities						218 411	216 977	222 291	227 590	222 741	236 224	272 454	253 797
Other Debtors										1 081	1 124		16
Property Plant Equipment						1 681	1 261	946	709	532	399	299	224
Cash Bank In Hand	171 886	177 783	168 755	128 695	163 678	134 310
Net Assets Liabilities Including Pension Asset Liability	212 377	212 186	202 350	190 481	191 646	218 411
Tangible Fixed Assets	47	35	26			1 681

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	212 374	212 183	202 346	190 477	191 642	218 407
Shareholder Funds	212 377	212 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560	980	1 295	1 532	1 709	1 842	1 942	2 017
Average Number Employees During Period						1	2	2	2	2	2	2	2
Corporation Tax Payable						842	18	1 345	1 332		3 390	8 611
Creditors						842	18	1 345	2 256		3 390	8 611
Increase From Depreciation Charge For Year Property Plant Equipment							420	315	237	177	133	100	75
Net Current Assets Liabilities	212 330	212 151	202 324	190 481	191 646	216 730	215 716	221 345	226 881	222 209	235 825	272 155	253 573
Property Plant Equipment Gross Cost						2 241	2 241	2 241	2 241	2 241	2 241	2 241	2 241
Trade Creditors Trade Payables									924
Trade Debtors Trade Receivables						75 294	13 239	6 650	9 463	3 545	12 138	17 150
Creditors Due Within One Year Total Current Liabilities	5 021	7 934
Fixed Assets	47	35
Tangible Fixed Assets Cost Or Valuation	636	636	636	636	636	2 877
Tangible Fixed Assets Depreciation	589	601	610	636	636	1 196
Tangible Fixed Assets Depreciation Charge For Period		12
Total Assets Less Current Liabilities	212 377	212 186
Capital Employed		212 186	202 350	190 481	191 646	218 411
Creditors Due Within One Year		7 934	172			842
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	4	4	4	4
Tangible Fixed Assets Additions						2 241
Tangible Fixed Assets Depreciation Charged In Period			9	26		560