QUANTUM GROUP SOLUTIONS LIMITED, CLECKHEATON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £29.6K

Chiffres clés

Bénéfice / (perte)

2012£29 581

2013£114 673

2015£345

2016£47 307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

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

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£29 581	£114 673	£345	£47 307	—	—	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

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company.ownership.subsectionPsc

Chronologie de la propriété (changements de 3)

Nomination Broadsword Solutions Limited (entreprise)

Démission Anthony Peter Wright (personne)

Nomination Anthony Peter Wright (personne)

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