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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

QUANTUM AGGREGATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+100,9%
YoY net current assets (2020 vs 2021)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09289672
Founded31/10/2014
PurposeCollection of non-hazardous waste
AddressSatago Cottage, 360A Brighton Road, Croydon, CR2 6AL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date31/10/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/08/2023

Address updated

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

01/08/2023

Status changed

active → liquidation

31/10/2014

Company incorporated

Incorporation date: 2014-10-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Freaney

50–75% shares

Appointed: 14/07/2016

62.5%
Nadia Thabet

25–50% shares

Appointed: 14/07/2016 · Resigned: 23/10/2022

37.5%

Ownership Timeline (3 changes)

23/10/2022

Resigned Nadia Thabet (person)

Person with significant control

14/07/2016

Appointed Peter Freaney (person)

Person with significant control

14/07/2016

Appointed Nadia Thabet (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Satago Cottage

360A Brighton Road

Croydon

CR2 6AL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-75.8K

Key figures

Total assets

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
Metric2018201920202021
Total assets£-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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇫🇷JEAN MICHEL PARIS🇫🇷PATRICK FABRY🇫🇷SCM LA SAGESSE ACCOMPLIE DU TIGREJULIA CAILLETVALERIU DASCALTHIERRY MARCEL ANDRE DUBUS
+86,7%
Net current assets (2021)Net current assets
-6691 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-27,7%
YoY net current assets (2018 vs 2019)
-50,9%
YoY total assets (2019 vs 2020)
+61,9%
YoY net current assets (2019 vs 2020)
+57%
YoY total assets (2020 vs 2021)
+100,9%
  2. –
  3. –
  4. –QUANTUM AGGREGATES LTD
YoY net current assets (2020 vs 2021)
+86,7%

Working capital & liquidity

Net current assets (2018)
-77.372 £
Net current assets (2019)
-116.753 £
Net current assets (2020)
-50.217 £
Net current assets (2021)
-6691 £

Capital structure

Equity ratio (2021)
100%
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