QUANTUM GROUP SOLUTIONS LIMITED, CLECKHEATON, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2012

Utile / (perdita): £29.6K

Cifre chiave

Utile / (perdita)

2012£29.581

2013£114.673

2015£345

2016£47.307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Totale attività

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

Metrico	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Utile / (perdita)	£29.581	£114.673	£345	£47.307	—	—	—	—	—	—	—
Totale attività	£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

Sintesi

Stato e diritto

Cronologia (16 eventi)

Stato modificato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (3 delle modifiche)

Nomina Broadsword Solutions Limited (azienda)

Dimissioni Anthony Peter Wright (persona)

Nomina Anthony Peter Wright (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di QUANTUM GROUP SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale