Quotex Systems Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Quotex Systems is a company situated at WR9 9AY Droitwich at The Oakley. This business has been operating since 2006 and is registered as reg. no. 05976697. This business has been actively competing on the UK market for 18 years now and its current status is active. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

From the data we have, the company was incorporated in 2006-10-24 and has been steered by two directors.

The companies that control this firm are: Awt Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, West Midlands and was registered as a PSC under the registration number 09521085.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30
Currency
Net Worth	114 690	110 515	47 869	110 180	142 800	178 137

Balance Sheet
Cash Bank On Hand						91 546	144 720	156 863	174 879	186 037	89 180	102 515
Current Assets	574 015	637 785	439 367	976 639	1 006 293	1 258 850	1 772 700	2 586 633	2 248 041	2 464 244	1 601 641	904 427
Debtors	523 715	596 605	337 584	687 966	813 646	853 541	1 340 537	2 030 245	1 384 109	1 450 742	1 301 363	701 118
Net Assets Liabilities						178 137	180 375	181 560	202 823	491 101	520 149	564 708
Other Debtors						21 636	27 645	63 738	126 403	23 545	202 794	8 526
Property Plant Equipment						57 718	61 354	64 374	64 497	93 676	198 396	205 879
Total Inventories						313 763	287 443	399 525	689 053	827 465	211 098
Cash Bank In Hand		39 483	21 757	107 764	74 814	91 546
Net Assets Liabilities Including Pension Asset Liability	114 690	110 515	47 869	110 180	142 800	178 137
Stocks Inventory	50 300	1 697	80 026	180 909	117 833	313 763
Tangible Fixed Assets	17 045	17 547	19 290	19 562	21 962	57 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 590	110 413	47 769	110 080	142 700	178 037
Shareholder Funds	114 690	110 515	47 869	110 180	142 800	178 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 266	22 225	26 660	31 311	37 805	56 270	62 538
Additions Other Than Through Business Combinations Property Plant Equipment							7 598	7 452	4 775	35 673	123 186	45 270
Amounts Owed By Related Parties						198 300	105 860	94 502	90 880	82 109	997 132	489 879
Average Number Employees During Period									6	5	6	4
Bank Borrowings Overdrafts						550 340	580 828	656 102	280 356	31 250	2 083
Bank Overdrafts						550 340	580 828	614 435	255 356
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										3 397	25 609
Corporation Tax Payable						24 583	4 345	10 580
Corporation Tax Recoverable						24 590
Creditors						1 134 064	1 649 309	2 464 397	2 104 331	32 823	21 408	538 196
Increase From Depreciation Charge For Year Property Plant Equipment							3 961	4 435	4 651	6 494	18 466	12 179
Net Current Assets Liabilities	97 645	92 966	32 439	94 530	125 230	124 787	123 391	122 236	143 710	436 547	356 047	366 231
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						326 043	852 849	1 481 778	1 036 717	1 573	21 408	345 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 911
Other Disposals Property Plant Equipment												31 520
Other Taxation Social Security Payable							1 803	77 973	92 879	341 180	800 955	134 536
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						75 983	83 581	91 034	95 808	131 481	254 667	268 417
Provisions For Liabilities Balance Sheet Subtotal						4 367	4 370	5 050	5 384	6 299	12 886	7 402
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 367	4 370	5 050	5 384	6 299	12 886	7 402
Total Assets Less Current Liabilities	114 690	110 515	51 727	114 092	147 192	182 504	184 745	186 610	208 207	530 223	554 443	572 110
Trade Creditors Trade Payables						233 098	209 484	237 964	694 379	419 012	64 395	58 241
Trade Debtors Trade Receivables						609 015	1 207 032	1 872 005	1 166 826	1 345 088	101 437	202 713
Creditors Due Within One Year	476 370	544 819	406 930	882 109	881 063	1 134 063
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			3 858	3 912	4 392	4 367
Secured Debts				690 601	677 391	801 494
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 382	3 626	2 447	4 842	39 597
Tangible Fixed Assets Cost Or Valuation	23 090	25 472	29 097	31 544	36 386	75 983
Tangible Fixed Assets Depreciation	6 045	7 924	9 807	11 982	14 424	18 266
Tangible Fixed Assets Depreciation Charged In Period		1 881	1 883	2 173	2 442	3 842
Advances Credits Directors			28 199	80 786
Advances Credits Made In Period Directors				83 810
Advances Credits Repaid In Period Directors				31 223
Fixed Assets	17 045	17 547	19 290	19 562

Company staff

Wahed B.

Role: Director

Appointed: 01 January 2009

Latest update: 28 February 2024

Anwar B.

Role: Director

Appointed: 17 March 2007

Latest update: 28 February 2024

People with significant control

Awt Holdings Ltd

Address: The Oakley Kidderminster Road, Droitwich, West Midlands, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09521085

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anwar B.

Notified on 1 January 2017

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 October 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7th September 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Quotex Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wahed B.

Anwar B.

Wahed B.

People with significant control

Awt Holdings Ltd

Anwar B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Quotex Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wahed B.

Anwar B.

Wahed B.

People with significant control

Awt Holdings Ltd

Anwar B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016