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QUANTUM GROUP SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro03920626
Fundada07/02/2000
Objeto socialOther activities of employment placement agencies
EndereçoXl Business Solutions Premier House, Bradford Road, Cleckheaton, BD19 3TT
Declaração de confirmaçãoPróximo vencimento: 21/02/2024; Última elaboração: 07/02/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro07/02/2000
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

01/03/2024

Status alterado

active → liquidation

01/03/2024

Endereço atualizado

Xl Business Solutions Premier House, Bradford Road, Cleckheaton, Bd19 3TT

07/02/2000

Nomeação Stuart Roylance Rolt (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Broadsword Solutions Limited

75–100% shares

Nomeado em: 12/02/2019

87.5%
Anthony Peter Wright

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 12/02/2019

62.5%

Officers & directors

Stuart Roylance Rolt

Secretary

Nomeado em: 30/03/2000 · Demitido em: 20/12/2012

—
Stuart Roylance Rolt

Director

Nomeado em: 07/02/2000 · Demitido em: 25/01/2016

—

Linha do tempo de propriedade (3 alterações)

12/02/2019

Nomeação Broadsword Solutions Limited (empresa)

owns or controls

12/02/2019

Saída Anthony Peter Wright (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Anthony Peter Wright (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Xl Business Solutions Premier House

Bradford Road

Cleckheaton

BD19 3TT

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £29.6K

Indicadores

Lucro / (prejuízo)

2012£29.581
2013£114.673
2015£345
2016£47.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

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
Métrica20122013201520162017201820192020202120222023
Lucro / (prejuízo)£29.581£114.673£345£47.307———————
Ativo total£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 Allotted2.6462.6462.6462.646———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————14141317141214
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

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,9×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+13.612,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-25,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+287,7%
Ativos totais ano contra ano (2012 vs. 2013)
+19,6%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+24,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2015)
-99,7%
Ativos totais ano contra ano (2013 vs. 2015)
-22%
  1. –
  2. –
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Ativo circulante líquido ano contra ano (2013 vs. 2015)
-21%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+13.612,2%
Ativos totais ano contra ano (2015 vs. 2016)
+11,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+15,7%
Ativos totais ano contra ano (2016 vs. 2017)
-10,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-10,5%
Ativos totais ano contra ano (2017 vs. 2018)
-62,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-62,5%
Ativos totais ano contra ano (2018 vs. 2019)
+42,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+42,3%
Ativos totais ano contra ano (2019 vs. 2020)
-21%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-25,9%
Ativos totais ano contra ano (2020 vs. 2021)
-189,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-200,1%
Ativos totais ano contra ano (2021 vs. 2022)
-103%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-14,8%
Ativos totais ano contra ano (2022 vs. 2023)
-25,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-57,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
6,8%
Rentabilidade dos ativos (líquida) (2013)
22,1%
Rentabilidade dos ativos (líquida) (2015)
0,1%
Rentabilidade dos ativos (líquida) (2016)
10,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
2,64×
Ativo circulante líquido (2012)
£ 398.286
Rácio de liquidez corrente (2013)
2,24×
Ativo circulante líquido (2013)
£ 494.944
Rácio de liquidez corrente (2015)
2,53×
Ativo circulante líquido (2015)
£ 391.017
Rácio de liquidez corrente (2016)
1,9×
Ativo circulante líquido (2016)
£ 452.310
Ativo circulante líquido (2017)
£ 405.028
Ativo circulante líquido (2018)
£ 151.721
Ativo circulante líquido (2019)
£ 215.847
Ativo circulante líquido (2020)
£ 159.940
Ativo circulante líquido (2021)
-£ 160.112
Ativo circulante líquido (2022)
-£ 183.812
Ativo circulante líquido (2023)
-£ 290.271

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Cleckheaton