QUANTUM GROUP SOLUTIONS LIMITED, CLECKHEATON, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £29.6K

Cifras clave

Beneficio / (pérdida)

2012£29.581

2013£114.673

2015£345

2016£47.307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Activo total

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£4775

2022£2412

2023£8439

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£4937

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£5251

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

20122646

20132646

20152646

20162646

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£2680

2018£3293

2019£0

2020£1802

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£2640

2013£2646

2015£2646

2016£2646

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£5258

2020£6737

2021£7260

2022£2208

2023£1031

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£8215

2022£2528

2023£1838

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£2228

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£2640

2013£2646

2015£2646

2016£2646

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£4437

2021£1573

2022£1518

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

Métrica	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£29.581	£114.673	£345	£47.307	—	—	—	—	—	—	—
Activo total	£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	£4775	£2412	£8439
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	£4937
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	£5251	£681
Other Creditors	—	—	—	—	£162.687	£78.138	£38.244	£64.291	£232.089	£278.539	£660.877
Number Shares Allotted	2646	2646	2646	2646	—	—	—	—	—	—	—
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	—	—	—	—	£2680	£3293	£0	£1802	—	—	—
Bank Borrowings	—	—	—	—	—	—	£0	£12.624	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£626	£648	£12.624	£0	£127.028	£97.204
Called Up Share Capital	£2640	£2646	£2646	£2646	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£5258	£6737	£7260	£2208	£1031
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	£8215	£2528	£1838
Property Plant Equipment Gross Cost	—	—	—	—	£95.082	£95.082	£110.855	£115.292	£116.865	£118.383	£118.383
Secured Debts	£2228	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2640	£2646	£2646	£2646	—	—	—	—	—	—	—
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	£4437	£1573	£1518	—
Trade Debtors Trade Receivables	—	—	—	—	£438.375	£306.511	£357.287	£359.094	£254.313	£343.964	£566.014

QUANTUM GROUP SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

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company.ownership.subsectionPsc

Línea temporal de propiedad (3 cambios)

Nombramiento Broadsword Solutions Limited (empresa)

Baja Anthony Peter Wright (persona)

Nombramiento Anthony Peter Wright (persona)

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