QUANTUM SCIENCE LTD, Daresbury, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £31

Key figures

Total assets

2019£31

2020£35

2021£2.772.316

2022£42

2023£43

2024£47

2025£50

Net Assets Liabilities

2019£521.932

2020£1.627.896

2021£2.772.316

2022£1.563.277

2023£1.540.321

2024£2.044.193

2025£803.476

Equity

2019£31

2020£35

2021£2.772.316

2022£42

2023£43

2024£47

2025£50

Current Assets

2019£506.309

2020£1.569.504

2021£2.383.180

2022£1.247.382

2023£1.335.641

2024£1.787.094

2025£475.898

Net Current Assets Liabilities

2019£498.360

2020£1.566.153

2021£2.356.827

2022£1.238.069

2023£1.261.373

2024£1.583.937

2025£388.989

Total Assets Less Current Liabilities

2019£521.932

2020£1.627.896

2021£2.772.952

2022£1.563.277

2023£1.564.664

2024£2.119.214

2025£846.937

Cash Bank On Hand

2019£502.911

2020£1.432.087

2021£2.105.590

2022£999.507

2023£1.227.446

2024£1.618.296

2025£380.669

Debtors

2019£3398

2020£137.417

2021£283.380

2022£247.875

2023£108.195

2024£168.798

2025£95.229

Other Debtors

2019£0

2020£266

2021£0

2022—

2023—

2024—

2025—

Creditors

2019£7949

2020£3351

2021£32.143

2022£0

2023£24.343

2024£203.157

2025£86.909

Trade Creditors Trade Payables

2019—

2020£0

2021£8173

2022£57

2023£25.820

2024£111.953

2025£13.197

Other Creditors

2019£2821

2020£1219

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

20194

20206

202113

202220

202318

202427

202525

Accrued Liabilities Deferred Income

2019£400

2020£400

2021£636

2022£666

2023£692

2024£3192

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£5488

2020£20.942

2021£92.571

2022—

2023£389.572

2024£548.224

2025£820.757

Bank Borrowings Overdrafts

2019—

2020£1219

2021£2533

2022£1121

2023£5129

2024£4982

2025£1735

Corporation Tax Recoverable

2019£0

2020£121.541

2021£215.000

2022£204.000

2023£0

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£58

2021—

2022—

2023£171

2024£44.717

2025£99

Disposals Property Plant Equipment

2019—

2020£588

2021—

2022—

2023£1382

2024£48.744

2025£592

Finance Lease Liabilities Present Value Total

2019—

2020—

2021—

2022£0

2023£30.835

2024£107.498

2025£75.444

Finance Lease Payments Owing Minimum Gross

2019—

2020—

2021—

2022£0

2023£30.835

2024£107.498

2025£75.444

Fixed Assets

2019£23.572

2020£61.743

2021£416.125

2022£325.208

2023£303.291

2024£535.277

2025£457.948

Further Item Creditors Component Total Creditors

2019—

2020£1732

2021£2537

2022£7469

2023£6563

2024£12.510

2025—

Further Item Debtors Component Total Debtors

2019£77

2020£0

2021£1000

2022£500

2023£-161

2024£5264

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£5488

2020£15.512

2021£71.629

2022—

2023£153.061

2024£203.369

2025£272.632

Other Taxation Social Security Payable

2019£4728

2020£1732

2021£18.900

2022—

2023£29.572

2024£38.043

2025£26.490

Prepayments Accrued Income

2019—

2020£0

2021£5790

2022£6237

2023£40.209

2024£34.635

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—

2020—

2021£-5790

2022£-6237

2023—

2024—

2025—

Property Plant Equipment

2019£23.572

2020£61.743

2021£61.743

2022£325.208

2023£303.291

2024£535.277

2025£535.277

Property Plant Equipment Gross Cost

2019£29.060

2020£82.685

2021£508.696

2022—

2023£692.863

2024£1.083.501

2025£1.278.705

Recoverable Value-added Tax

2019£3321

2020£13.660

2021£45.439

2022£21.769

2023£43.265

2024£98.557

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019£29.060

2020£54.213

2021£426.011

2022—

2023£132.355

2024£439.382

2025£195.796

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£31	£35	£2.772.316	£42	£43	£47	£50
Net Assets Liabilities	£521.932	£1.627.896	£2.772.316	£1.563.277	£1.540.321	£2.044.193	£803.476
Equity	£31	£35	£2.772.316	£42	£43	£47	£50
Current Assets	£506.309	£1.569.504	£2.383.180	£1.247.382	£1.335.641	£1.787.094	£475.898
Net Current Assets Liabilities	£498.360	£1.566.153	£2.356.827	£1.238.069	£1.261.373	£1.583.937	£388.989
Total Assets Less Current Liabilities	£521.932	£1.627.896	£2.772.952	£1.563.277	£1.564.664	£2.119.214	£846.937
Cash Bank On Hand	£502.911	£1.432.087	£2.105.590	£999.507	£1.227.446	£1.618.296	£380.669
Debtors	£3398	£137.417	£283.380	£247.875	£108.195	£168.798	£95.229
Other Debtors	£0	£266	£0	—	—	—	—
Creditors	£7949	£3351	£32.143	£0	£24.343	£203.157	£86.909
Trade Creditors Trade Payables	—	£0	£8173	£57	£25.820	£111.953	£13.197
Other Creditors	£2821	£1219	—	—	—	—	—
Average Number Employees During Period	4	6	13	20	18	27	25
Accrued Liabilities Deferred Income	£400	£400	£636	£666	£692	£3192	—
Accumulated Depreciation Impairment Property Plant Equipment	£5488	£20.942	£92.571	—	£389.572	£548.224	£820.757
Bank Borrowings Overdrafts	—	£1219	£2533	£1121	£5129	£4982	£1735
Corporation Tax Recoverable	£0	£121.541	£215.000	£204.000	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£58	—	—	£171	£44.717	£99
Disposals Property Plant Equipment	—	£588	—	—	£1382	£48.744	£592
Finance Lease Liabilities Present Value Total	—	—	—	£0	£30.835	£107.498	£75.444
Finance Lease Payments Owing Minimum Gross	—	—	—	£0	£30.835	£107.498	£75.444
Fixed Assets	£23.572	£61.743	£416.125	£325.208	£303.291	£535.277	£457.948
Further Item Creditors Component Total Creditors	—	£1732	£2537	£7469	£6563	£12.510	—
Further Item Debtors Component Total Debtors	£77	£0	£1000	£500	£-161	£5264	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5488	£15.512	£71.629	—	£153.061	£203.369	£272.632
Other Taxation Social Security Payable	£4728	£1732	£18.900	—	£29.572	£38.043	£26.490
Prepayments Accrued Income	—	£0	£5790	£6237	£40.209	£34.635	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-5790	£-6237	—	—	—
Property Plant Equipment	£23.572	£61.743	£61.743	£325.208	£303.291	£535.277	£535.277
Property Plant Equipment Gross Cost	£29.060	£82.685	£508.696	—	£692.863	£1.083.501	£1.278.705
Recoverable Value-added Tax	£3321	£13.660	£45.439	£21.769	£43.265	£98.557	—
Total Additions Including From Business Combinations Property Plant Equipment	£29.060	£54.213	£426.011	—	£132.355	£439.382	£195.796

QUANTUM SCIENCE LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Address updated

Appointed Hao Pang (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Hao Pang (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of QUANTUM SCIENCE LTD

Resolution

Confirmation statement

Companexia Document AI

Return of allotment of shares

Return of allotment of shares

Return of allotment of shares

Confirmation statement

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure