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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

QUANTUM AGGREGATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+100,9 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09289672
Fundada31/10/2014
Objeto socialCollection of non-hazardous waste
DirecciónSatago Cottage, 360A Brighton Road, Croydon, CR2 6AL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro31/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

1/8/2023

Dirección actualizada

Satago Cottage, 360A Brighton Road, Croydon, Cr2 6AL

1/8/2023

Estado cambiado

active → liquidation

31/10/2014

Empresa constituida

Fecha de constitución: 2014-10-31

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Freaney

50–75% shares

Nombrado el: 14/7/2016

62.5%
Nadia Thabet

25–50% shares

Nombrado el: 14/7/2016 · Dimitió el: 23/10/2022

37.5%

Línea temporal de propiedad (3 cambios)

23/10/2022

Baja Nadia Thabet (persona)

Persona con control significativo

14/7/2016

Nombramiento Peter Freaney (persona)

Persona con control significativo

14/7/2016

Nombramiento Nadia Thabet (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Satago Cottage

360A Brighton Road

Croydon

CR2 6AL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-75.8K

Cifras clave

Activo total

2018£-75.840
2019£-96.884
2020£-36.869
2021£322

Net Assets Liabilities

2018£-75.840
2019£-96.884
2020£-36.869
2021£322

Equity

2018£-75.840
2019£-96.884
2020£-36.869
2021£322

Current Assets

2018—
2019—
2020£40.951
2021£55.787

Net Current Assets Liabilities

2018£-77.372
2019£-116.753
2020£-50.217
2021£-6691

Total Assets Less Current Liabilities

2018£-75.840
2019£-96.318
2020£-36.869
2021£15.408

Cash Bank On Hand

2018—
2019—
2020£12.080
2021£12.080

Debtors

2018£108.693
2019£42.791
2020£40.951
2021£43.707

Other Debtors

2018£15.258
2019£10.094
2020£12.425
2021£6823

Creditors

2018£186.065
2019£159.544
2020£91.168
2021£15.086

Trade Creditors Trade Payables

2018£136.354
2019£72.371
2020£44.719
2021£44.371

Other Creditors

2018£30.562
2019£69.139
2020£21.845
2021£3977

Average Number Employees During Period

20184
20194
20202
20213

Accumulated Depreciation Impairment Property Plant Equipment

2018£7912
2019£14.999
2020£17.863
2021£32.325

Additions Other Than Through Business Combinations Property Plant Equipment

2018£25.283
2019—
2020£25.750
2021£20.951

Bank Borrowings

2018—
2019—
2020—
2021£43.333

Bank Overdrafts

2018£16.042
2019£8029
2020£21.026
2021£6667

Corporation Tax Payable

2018—
2019—
2020—
2021£3938

Finance Lease Liabilities Present Value Total

2018£566
2019£566
2020£15.086
2021£15.086

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£43.033
2019£36.433
2020£29.833
2021£29.833

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6380
2019£7087
2020£9931
2021£14.462

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£7067
2021—

Other Disposals Property Plant Equipment

2018—
2019—
2020£14.135
2021—

Other Taxation Social Security Payable

2018£3107
2019£4012
2020£3012
2021£8805

Property Plant Equipment

2018£1532
2019£20.435
2020£13.348
2021£22.099

Property Plant Equipment Gross Cost

2018£28.347
2019£28.347
2020£39.962
2021£60.913

Trade Debtors Trade Receivables

2018£93.435
2019£32.697
2020£28.526
2021£36.884
Métrica2018201920202021
Activo total£-75.840£-96.884£-36.869£322
Net Assets Liabilities£-75.840£-96.884£-36.869£322
Equity£-75.840£-96.884£-36.869£322
Current Assets——£40.951£55.787
Net Current Assets Liabilities£-77.372£-116.753£-50.217£-6691
Total Assets Less Current Liabilities£-75.840£-96.318£-36.869£15.408
Cash Bank On Hand——£12.080£12.080
Debtors£108.693£42.791£40.951£43.707
Other Debtors£15.258£10.094£12.425£6823
Creditors£186.065£159.544£91.168£15.086
Trade Creditors Trade Payables£136.354£72.371£44.719£44.371
Other Creditors£30.562£69.139£21.845£3977
Average Number Employees During Period4423
Accumulated Depreciation Impairment Property Plant Equipment£7912£14.999£17.863£32.325
Additions Other Than Through Business Combinations Property Plant Equipment£25.283—£25.750£20.951
Bank Borrowings———£43.333
Bank Overdrafts£16.042£8029£21.026£6667
Corporation Tax Payable———£3938
Finance Lease Liabilities Present Value Total£566£566£15.086£15.086
Future Minimum Lease Payments Under Non-cancellable Operating Leases£43.033£36.433£29.833£29.833
Increase From Depreciation Charge For Year Property Plant Equipment£6380£7087£9931£14.462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7067—
Other Disposals Property Plant Equipment——£14.135—
Other Taxation Social Security Payable£3107£4012£3012£8805
Property Plant Equipment£1532£20.435£13.348£22.099
Property Plant Equipment Gross Cost£28.347£28.347£39.962£60.913
Trade Debtors Trade Receivables£93.435£32.697£28.526£36.884

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

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+86,7 %
Activo circulante neto (2021)Activo circulante neto
-6691 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-27,7 %
Activo circulante neto interanual (2018 vs. 2019)
-50,9 %
Activos totales interanuales (2019 vs. 2020)
+61,9 %
Activo circulante neto interanual (2019 vs. 2020)
+57 %
Activos totales interanuales (2020 vs. 2021)
+100,9 %
  2. –
  3. –
  4. –QUANTUM AGGREGATES LTD
Activo circulante neto interanual (2020 vs. 2021)
+86,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
-77.372 GBP
Activo circulante neto (2019)
-116.753 GBP
Activo circulante neto (2020)
-50.217 GBP
Activo circulante neto (2021)
-6691 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Croydon