GLOBAL QUANTUM LTD, RENFREW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100

2018£100

2019£100

2020£201.200

2021£254.727

2022£271.143

2023£325.643

2024£442.254

2025£100

Net Assets Liabilities

2017—

2018—

2019£69.178

2020£201.200

2021£254.727

2022£271.143

2023£325.643

2024£442.254

2025£483.416

Equity

2017£100

2018£100

2019£100

2020£201.200

2021£254.727

2022£271.143

2023£325.643

2024£442.254

2025£100

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2017—

2018£770.438

2019£904.367

2020£456.265

2021£777.175

2022£431.742

2023£455.202

2024£583.442

2025£692.914

Net Current Assets Liabilities

2017—

2018£42.613

2019£68.727

2020£245.684

2021£262.641

2022£197.215

2023£235.276

2024£344.965

2025£378.127

Total Assets Less Current Liabilities

2017—

2018£45.649

2019£69.178

2020£262.150

2021£279.107

2022£312.810

2023£359.290

2024£466.401

2025£497.996

Cash Bank On Hand

2017£7576

2018£9522

2019£7023

2020£5694

2021£28.557

2022£27.891

2023£9165

2024£48.492

2025£35.186

Debtors

2017£505.886

2018£760.916

2019£897.344

2020£450.571

2021£748.618

2022£403.851

2023£446.037

2024£534.950

2025£657.728

Other Debtors

2017£505.886

2018£760.916

2019£897.344

2020£450.571

2021£748.618

2022£403.851

2023£446.037

2024£534.950

2025£554.828

Creditors

2017£437.546

2018£727.825

2019£835.640

2020£210.581

2021£514.534

2022£234.527

2023£219.926

2024£238.477

2025£314.787

Trade Creditors Trade Payables

2017£25.444

2018£14.581

2019£3824

2020£26.594

2021£9256

2022£5570

2023£4923

2024£7909

2025£17.051

Other Creditors

2017£293.077

2018£575.005

2019£683.701

2020£76.785

2021£134.519

2022£29.388

2023£86.594

2024£85.176

2025£147.023

Investments Fixed Assets

2017£350

2018£350

2019£450

2020£16.465

2021£16.465

2022£16.465

2023£16.465

2024£16.385

2025£16.385

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020—

2021—

2022—

2023—

2024—

2025100

Par Value Share

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

2017—

2018—

201922

202023

202120

202219

202315

2024£0

2025£0

Accrued Liabilities Deferred Income

2017£12.080

2018£15.000

2019£15.234

2020£19.800

2021£15.000

2022£15.000

2023£15.000

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£11.045

2018£13.730

2019£13.730

2020£13.730

2021£14.601

2022£17.055

2023£22.513

2024£28.598

2025£35.186

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£100.000

2022£10.873

2023£2960

2024£4518

2025—

Bank Borrowings Overdrafts

2017—

2018—

2019£60.950

2020£60.950

2021£24.380

2022£41.667

2023£31.667

2024£21.667

2025£11.667

Corporation Tax Payable

2017—

2018—

2019—

2020£1502

2021£1502

2022£6091

2023£14.280

2024—

2025—

Fixed Assets

2017—

2018£3036

2019£451

2020£16.466

2021£16.466

2022£115.595

2023£124.014

2024£121.436

2025£119.869

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£12.000

2020£12.000

2021£12.000

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3433

2018£2685

2019—

2020—

2021£871

2022£2454

2023£5458

2024£6085

2025£6588

Other Taxation Social Security Payable

2017£106.945

2018£123.239

2019£132.881

2020£65.202

2021£317.687

2022£145.765

2023£89.129

2024£135.392

2025£140.713

Property Plant Equipment

2017£6119

2018£2686

2019£1

2020£1

2021£1

2022£99.130

2023£107.549

2024£105.051

2025£103.484

Property Plant Equipment Gross Cost

2017£13.731

2018£13.731

2019£13.731

2020£13.731

2021£113.731

2022£124.604

2023£127.564

2024£132.082

2025£132.082

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1980

2024£2480

2025£2913

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£102.900

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£100	£201.200	£254.727	£271.143	£325.643	£442.254	£100
Net Assets Liabilities	—	—	£69.178	£201.200	£254.727	£271.143	£325.643	£442.254	£483.416
Equity	£100	£100	£100	£201.200	£254.727	£271.143	£325.643	£442.254	£100
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	£770.438	£904.367	£456.265	£777.175	£431.742	£455.202	£583.442	£692.914
Net Current Assets Liabilities	—	£42.613	£68.727	£245.684	£262.641	£197.215	£235.276	£344.965	£378.127
Total Assets Less Current Liabilities	—	£45.649	£69.178	£262.150	£279.107	£312.810	£359.290	£466.401	£497.996
Cash Bank On Hand	£7576	£9522	£7023	£5694	£28.557	£27.891	£9165	£48.492	£35.186
Debtors	£505.886	£760.916	£897.344	£450.571	£748.618	£403.851	£446.037	£534.950	£657.728
Other Debtors	£505.886	£760.916	£897.344	£450.571	£748.618	£403.851	£446.037	£534.950	£554.828
Creditors	£437.546	£727.825	£835.640	£210.581	£514.534	£234.527	£219.926	£238.477	£314.787
Trade Creditors Trade Payables	£25.444	£14.581	£3824	£26.594	£9256	£5570	£4923	£7909	£17.051
Other Creditors	£293.077	£575.005	£683.701	£76.785	£134.519	£29.388	£86.594	£85.176	£147.023
Investments Fixed Assets	£350	£350	£450	£16.465	£16.465	£16.465	£16.465	£16.385	£16.385
Number Shares Issued Fully Paid	100	100	100	—	—	—	—	—	100
Par Value Share	£1	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	22	23	20	19	15	£0	£0
Accrued Liabilities Deferred Income	£12.080	£15.000	£15.234	£19.800	£15.000	£15.000	£15.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£11.045	£13.730	£13.730	£13.730	£14.601	£17.055	£22.513	£28.598	£35.186
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£100.000	£10.873	£2960	£4518	—
Bank Borrowings Overdrafts	—	—	£60.950	£60.950	£24.380	£41.667	£31.667	£21.667	£11.667
Corporation Tax Payable	—	—	—	£1502	£1502	£6091	£14.280	—	—
Fixed Assets	—	£3036	£451	£16.466	£16.466	£115.595	£124.014	£121.436	£119.869
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£12.000	£12.000	£12.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3433	£2685	—	—	£871	£2454	£5458	£6085	£6588
Other Taxation Social Security Payable	£106.945	£123.239	£132.881	£65.202	£317.687	£145.765	£89.129	£135.392	£140.713
Property Plant Equipment	£6119	£2686	£1	£1	£1	£99.130	£107.549	£105.051	£103.484
Property Plant Equipment Gross Cost	£13.731	£13.731	£13.731	£13.731	£113.731	£124.604	£127.564	£132.082	£132.082
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£1980	£2480	£2913
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£102.900

GLOBAL QUANTUM LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Appointed Salvador Gabarro (person)

Appointed Graeme John Reid (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Janie Reid (person)

Appointed Graeme John Reid (person)

Appointed Janie Reid (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GLOBAL QUANTUM LTD

Change of director details

Change of registered office address

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure