QUANTUM GROUP SOLUTIONS LIMITED, CLECKHEATON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £29.6K

Key figures

Profit / (loss)

2012£29,581

2013£114,673

2015£345

2016£47,307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£434,578

2013£519,676

2015£405,348

2016£452,310

2017£405,028

2018£151,721

2019£215,847

2020£170,455

2021£-151,897

2022£-308,312

2023£-385,637

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-151,897

2022£-308,312

2023£-385,637

Equity

2012—

2013—

2015—

2016—

2017£405,028

2018£151,721

2019£215,847

2020£170,455

2021£-151,897

2022£-308,312

2023£-385,637

Current Assets

2012£641,770

2013£893,282

2015£647,405

2016£956,365

2017£861,215

2018£439,540

2019£416,256

2020£456,462

2021£288,003

2022£364,194

2023£579,391

Net Current Assets Liabilities

2012£398,286

2013£494,944

2015£391,017

2016£452,310

2017£405,028

2018£151,721

2019£215,847

2020£159,940

2021£-160,112

2022£-183,812

2023£-290,271

Total Assets Less Current Liabilities

2012£487,139

2013£558,562

2015£429,180

2016£452,310

2017£405,028

2018£151,721

2019£215,847

2020£170,455

2021£-151,897

2022£-181,284

2023£-288,433

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017£50,679

2018£103,744

2019£17,526

2020£69,024

2021£4,775

2022£2,412

2023£8,439

Debtors

2012£438,198

2013£816,982

2015£591,235

2016£760,110

2017£810,536

2018£335,796

2019£398,730

2020£387,438

2021£283,228

2022£361,782

2023£570,951

Other Debtors

2012—

2013—

2015—

2016—

2017£70,620

2018£25,992

2019£41,443

2020£26,542

2021£28,915

2022£17,818

2023£4,937

Creditors

2012—

2013—

2015—

2016—

2017£456,187

2018£287,819

2019£200,409

2020£296,522

2021£448,115

2022£548,006

2023£869,662

Trade Creditors Trade Payables

2012—

2013—

2015—

2016—

2017£157,282

2018£31,877

2019£29,942

2020£37,018

2021£49,578

2022£5,251

2023£681

Other Creditors

2012—

2013—

2015—

2016—

2017£162,687

2018£78,138

2019£38,244

2020£64,291

2021£232,089

2022£278,539

2023£660,877

Number Shares Allotted

20122,646

20132,646

20152,646

20162,646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2015—

2016—

201714

201814

201913

202017

202114

202212

202314

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017£95,082

2018£95,082

2019£100,340

2020£107,077

2021£114,337

2022£116,545

2023£117,576

Amounts Owed By Group Undertakings

2012—

2013—

2015—

2016—

2017£298,861

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed By Joint Ventures

2012—

2013—

2015—

2016—

2017£2,680

2018£3,293

2019£0

2020£1,802

2021—

2022—

2023—

Bank Borrowings

2012—

2013—

2015—

2016—

2017—

2018—

2019£0

2020£12,624

2021—

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2015—

2016—

2017£0

2018£626

2019£648

2020£12,624

2021£0

2022£127,028

2023£97,204

Called Up Share Capital

2012£2,640

2013£2,646

2015£2,646

2016£2,646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£203,572

2013£76,300

2015£56,170

2016£196,255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£52,561

2013£38,886

2015£23,832

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£243,484

2013£398,338

2015£256,388

2016£504,055

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2015—

2016—

2017£120,575

2018£371,265

2019£329,926

2020£254,668

2021£192,798

2022£130,929

2023£81,227

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019£5,258

2020£6,737

2021£7,260

2022£2,208

2023£1,031

Net Assets Liabilities Including Pension Asset Liability

2012£434,578

2013£519,676

2015£405,348

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2015—

2016—

2017£136,218

2018£177,178

2019£131,575

2020£182,589

2021£79,216

2022£146,433

2023£107,433

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1

Profit Loss Account Reserve

2012£29,581

2013£114,673

2015£345

2016£47,307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017£0

2018£0

2019£0

2020£10,515

2021£8,215

2022£2,528

2023£1,838

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017£95,082

2018£95,082

2019£110,855

2020£115,292

2021£116,865

2022£118,383

2023£118,383

Secured Debts

2012£2,228

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£2,640

2013£2,646

2015£2,646

2016£2,646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£434,578

2013£519,676

2015£405,348

2016£452,310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2012£402,357

2013£402,357

2015£402,357

2016£402,357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£88,853

2013£63,618

2015£38,163

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£705

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£190,710

2013£190,710

2015£95,082

2016£95,082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£127,092

2013£152,547

2015£95,082

2016£95,082

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£25,940

2013£25,455

2015£19,731

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2015£77,196

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012—

2013—

2015£95,628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019£15,773

2020£4,437

2021£1,573

2022£1,518

2023—

Trade Debtors Trade Receivables

2012—

2013—

2015—

2016—

2017£438,375

2018£306,511

2019£357,287

2020£359,094

2021£254,313

2022£343,964

2023£566,014

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£29,581	£114,673	£345	£47,307	—	—	—	—	—	—	—
Total assets	£434,578	£519,676	£405,348	£452,310	£405,028	£151,721	£215,847	£170,455	£-151,897	£-308,312	£-385,637
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-151,897	£-308,312	£-385,637
Equity	—	—	—	—	£405,028	£151,721	£215,847	£170,455	£-151,897	£-308,312	£-385,637
Current Assets	£641,770	£893,282	£647,405	£956,365	£861,215	£439,540	£416,256	£456,462	£288,003	£364,194	£579,391
Net Current Assets Liabilities	£398,286	£494,944	£391,017	£452,310	£405,028	£151,721	£215,847	£159,940	£-160,112	£-183,812	£-290,271
Total Assets Less Current Liabilities	£487,139	£558,562	£429,180	£452,310	£405,028	£151,721	£215,847	£170,455	£-151,897	£-181,284	£-288,433
Cash Bank On Hand	—	—	—	—	£50,679	£103,744	£17,526	£69,024	£4,775	£2,412	£8,439
Debtors	£438,198	£816,982	£591,235	£760,110	£810,536	£335,796	£398,730	£387,438	£283,228	£361,782	£570,951
Other Debtors	—	—	—	—	£70,620	£25,992	£41,443	£26,542	£28,915	£17,818	£4,937
Creditors	—	—	—	—	£456,187	£287,819	£200,409	£296,522	£448,115	£548,006	£869,662
Trade Creditors Trade Payables	—	—	—	—	£157,282	£31,877	£29,942	£37,018	£49,578	£5,251	£681
Other Creditors	—	—	—	—	£162,687	£78,138	£38,244	£64,291	£232,089	£278,539	£660,877
Number Shares Allotted	2,646	2,646	2,646	2,646	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	14	14	13	17	14	12	14
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£95,082	£95,082	£100,340	£107,077	£114,337	£116,545	£117,576
Amounts Owed By Group Undertakings	—	—	—	—	£298,861	—	—	—	—	—	—
Amounts Owed By Joint Ventures	—	—	—	—	£2,680	£3,293	£0	£1,802	—	—	—
Bank Borrowings	—	—	—	—	—	—	£0	£12,624	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£626	£648	£12,624	£0	£127,028	£97,204
Called Up Share Capital	£2,640	£2,646	£2,646	£2,646	—	—	—	—	—	—	—
Cash Bank In Hand	£203,572	£76,300	£56,170	£196,255	—	—	—	—	—	—	—
Creditors Due After One Year	£52,561	£38,886	£23,832	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£243,484	£398,338	£256,388	£504,055	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£120,575	£371,265	£329,926	£254,668	£192,798	£130,929	£81,227
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,258	£6,737	£7,260	£2,208	£1,031
Net Assets Liabilities Including Pension Asset Liability	£434,578	£519,676	£405,348	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£136,218	£177,178	£131,575	£182,589	£79,216	£146,433	£107,433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£1
Profit Loss Account Reserve	£29,581	£114,673	£345	£47,307	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£0	£0	£10,515	£8,215	£2,528	£1,838
Property Plant Equipment Gross Cost	—	—	—	—	£95,082	£95,082	£110,855	£115,292	£116,865	£118,383	£118,383
Secured Debts	£2,228	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2,640	£2,646	£2,646	£2,646	—	—	—	—	—	—	—
Shareholder Funds	£434,578	£519,676	£405,348	£452,310	—	—	—	—	—	—	—
Share Premium Account	£402,357	£402,357	£402,357	£402,357	—	—	—	—	—	—	—
Tangible Fixed Assets	£88,853	£63,618	£38,163	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£705	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£190,710	£190,710	£95,082	£95,082	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£127,092	£152,547	£95,082	£95,082	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£25,940	£25,455	£19,731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£77,196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£95,628	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£15,773	£4,437	£1,573	£1,518	—
Trade Debtors Trade Receivables	—	—	—	—	£438,375	£306,511	£357,287	£359,094	£254,313	£343,964	£566,014

QUANTUM GROUP SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (16 events)

Status changed

Address updated

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Broadsword Solutions Limited (company)

Resigned Anthony Peter Wright (person)

Appointed Anthony Peter Wright (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Company Report of QUANTUM GROUP SOLUTIONS LIMITED

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