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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

QUICK REACH POWERED ACCESS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoOutra
Número de registro08985825
Fundada08/04/2014
Objeto socialRenting and leasing of construction and civil engineering machinery and equipment
EndereçoSuite 3, Avery House, 69 North Street, Brighton, BN41 1DH
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoOutra
Data de registro08/04/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

01/11/2025

Endereço atualizado

Suite 3, Avery House, 69 North Street, Bn41 1DH

01/07/2025

Endereço atualizado

Suite 3 Regency House, 91 Western Road, Brighton, Bn1 2NW

08/04/2014

Empresa constituída

Data de constituição: 2014-04-08

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Quick Reach Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 27/02/2019

87.5%
John George Thomas Barton

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 27/02/2019

37.5%
David Joseph Barton

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 27/02/2019

37.5%
John Frederick Barnes

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 27/02/2019

37.5%

Linha do tempo de propriedade (7 alterações)

27/02/2019

Nomeação Quick Reach Holdings Limited (empresa)

owns or controls

27/02/2019

Saída John George Thomas Barton (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação John Frederick Barnes (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 3, Avery House

69 North Street

Brighton

BN41 1DH

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £309.8K

Indicadores

Lucro / (prejuízo)

2016£309.796
2017—
2018—
2019£260.844

Ativo total

2016£459.796
2017£891.132
2018£1.806.942
2019£2.956.986

Net Assets Liabilities

2016—
2017£891.132
2018£1.806.942
2019£2.956.986

Equity

2016—
2017£891.132
2018£1.806.942
2019£2.956.986

Current Assets

2016£805.771
2017£1.088.350
2018£1.709.706
2019£1.962.430

Net Current Assets Liabilities

2016£-1.748.373
2017£-3.453.094
2018£-5.304.819
2019£-5.851.974

Total Assets Less Current Liabilities

2016£2.568.282
2017£5.563.678
2018£10.435.722
2019£11.818.049

Cash Bank On Hand

2016—
2017£141.910
2018£39.805
2019£44.920

Debtors

2016£804.933
2017£946.440
2018£1.669.901
2019£1.894.308

Other Debtors

2016—
2017£164.647
2018£66.470
2019£38.567

Creditors

2016—
2017£4.541.444
2018£7.014.525
2019£8.129.550

Trade Creditors Trade Payables

2016—
2017£2.682.343
2018£3.247.458
2019£2.306.726

Other Creditors

2016—
2017£592.232
2018£403.896
2019£588.327

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019£1.579.532

Number Shares Allotted

201633
2017—
2018—
2019—

Number Shares Issued Fully Paid

2016—
201733
201833
2019100

Par Value Share

2016£1
2017£1
2018£1
2019£1

Average Number Employees During Period

2016—
201732
201832
201938

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£69.172

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1.307.843
2018£2.559.801
2019£3.915.986

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018—
2019£2.559.801

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£4.641.199

Bank Borrowings Overdrafts

2016—
2017£0
2018£536.310
2019—

Bank Overdrafts

2016—
2017—
2018—
2019£1.116.125

Called Up Share Capital

2016£100
2017—
2018—
2019—

Cash Bank In Hand

2016£838
2017—
2018—
2019—

Cash Cash Equivalents

2016—
2017—
2018—
2019£-1.071.205

Creditors Due After One Year

2016£2.015.796
2017—
2018—
2019—

Creditors Due Within One Year

2016£2.554.144
2017—
2018—
2019—

Deferred Tax Liabilities

2016—
2017—
2018—
2019£-274.726

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£160
2018£14.259
2019—

Disposals Property Plant Equipment

2016—
2017£4.000
2018£80.450
2019—

Finance Lease Liabilities Present Value Total

2016—
2017£5.624.596
2018£10.957.795
2019£8.129.550

Finance Lease Payments Owing Minimum Gross

2016—
2017—
2018—
2019£-11.709.249

Financial Assets

2016—
2017—
2018—
2019£1.930.966

Financial Liabilities

2016—
2017—
2018—
2019£15.874.782

Finished Goods Goods For Resale

2016—
2017—
2018—
2019£23.202

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£38.274
2018£211.857
2019—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019£260.844

Increase Decrease In Property Plant Equipment

2016—
2017£7.071.395
2018—
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£843.998
2018£1.180.666
2019£1.123.011

Net Assets Liabilities Including Pension Asset Liability

2016£459.796
2017—
2018—
2019—

Net Deferred Tax Liability Asset

2016—
2017—
2018—
2019£731.513

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019£96.196

Other Taxation Social Security Payable

2016—
2017£14.719
2018£27.177
2019£154.355

Pension Costs Defined Contribution Plan

2016—
2017—
2018—
2019£40.813

Prepayments Accrued Income

2016—
2017—
2018—
2019£8.262

Profit Loss Account Reserve

2016£309.796
2017—
2018—
2019—

Property Plant Equipment

2016—
2017£6.981.953
2018£15.740.541
2019£17.670.023

Property Plant Equipment Gross Cost

2016—
2017£14.513.353
2018£20.229.824
2019£24.774.827

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£300.100
2018£470.669
2019—

Provisions For Liabilities Charges

2016£92.690
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2016£33
2017—
2018—
2019—

Shareholder Funds

2016£459.796
2017—
2018—
2019—

Share Premium Account

2016£149.900
2017—
2018—
2019—

Social Security Costs

2016—
2017—
2018—
2019£134.409

Staff Costs Employee Benefits Expense

2016—
2017—
2018—
2019£1.420.665

Tangible Fixed Assets

2016£4.316.655
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£5.158.980
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£9.523.176
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2016£506.404
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£415.863
2017—
2018—
2019—

Tangible Fixed Assets Disposals

2016£43.000
2017—
2018—
2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019£731.513

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£7.632.759
2018£3.176.339
2019—

Total Inventories

2016—
2017—
2018£0
2019£23.202

Trade Debtors Trade Receivables

2016—
2017£781.793
2018£1.603.431
2019£1.847.479

Wages Salaries

2016—
2017—
2018—
2019£1.245.443
Métrica2016201720182019
Lucro / (prejuízo)£309.796——£260.844
Ativo total£459.796£891.132£1.806.942£2.956.986
Net Assets Liabilities—£891.132£1.806.942£2.956.986
Equity—£891.132£1.806.942£2.956.986
Current Assets£805.771£1.088.350£1.709.706£1.962.430
Net Current Assets Liabilities£-1.748.373£-3.453.094£-5.304.819£-5.851.974
Total Assets Less Current Liabilities£2.568.282£5.563.678£10.435.722£11.818.049
Cash Bank On Hand—£141.910£39.805£44.920
Debtors£804.933£946.440£1.669.901£1.894.308
Other Debtors—£164.647£66.470£38.567
Creditors—£4.541.444£7.014.525£8.129.550
Trade Creditors Trade Payables—£2.682.343£3.247.458£2.306.726
Other Creditors—£592.232£403.896£588.327
Amounts Owed To Group Undertakings———£1.579.532
Number Shares Allotted33———
Number Shares Issued Fully Paid—3333100
Par Value Share£1£1£1£1
Average Number Employees During Period—323238
Accrued Liabilities Deferred Income———£69.172
Accumulated Depreciation Impairment Property Plant Equipment—£1.307.843£2.559.801£3.915.986
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£2.559.801
Additions Other Than Through Business Combinations Property Plant Equipment———£4.641.199
Bank Borrowings Overdrafts—£0£536.310—
Bank Overdrafts———£1.116.125
Called Up Share Capital£100———
Cash Bank In Hand£838———
Cash Cash Equivalents———£-1.071.205
Creditors Due After One Year£2.015.796———
Creditors Due Within One Year£2.554.144———
Deferred Tax Liabilities———£-274.726
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£160£14.259—
Disposals Property Plant Equipment—£4.000£80.450—
Finance Lease Liabilities Present Value Total—£5.624.596£10.957.795£8.129.550
Finance Lease Payments Owing Minimum Gross———£-11.709.249
Financial Assets———£1.930.966
Financial Liabilities———£15.874.782
Finished Goods Goods For Resale———£23.202
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£38.274£211.857—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£260.844
Increase Decrease In Property Plant Equipment—£7.071.395——
Increase From Depreciation Charge For Year Property Plant Equipment—£843.998£1.180.666£1.123.011
Net Assets Liabilities Including Pension Asset Liability£459.796———
Net Deferred Tax Liability Asset———£731.513
Other Disposals Property Plant Equipment———£96.196
Other Taxation Social Security Payable—£14.719£27.177£154.355
Pension Costs Defined Contribution Plan———£40.813
Prepayments Accrued Income———£8.262
Profit Loss Account Reserve£309.796———
Property Plant Equipment—£6.981.953£15.740.541£17.670.023
Property Plant Equipment Gross Cost—£14.513.353£20.229.824£24.774.827
Provisions For Liabilities Balance Sheet Subtotal—£300.100£470.669—
Provisions For Liabilities Charges£92.690———
Share Capital Allotted Called Up Paid£33———
Shareholder Funds£459.796———
Share Premium Account£149.900———
Social Security Costs———£134.409
Staff Costs Employee Benefits Expense———£1.420.665
Tangible Fixed Assets£4.316.655———
Tangible Fixed Assets Additions£5.158.980———
Tangible Fixed Assets Cost Or Valuation£9.523.176———
Tangible Fixed Assets Depreciation£506.404———
Tangible Fixed Assets Depreciation Charged In Period£415.863———
Tangible Fixed Assets Disposals£43.000———
Taxation Including Deferred Taxation Balance Sheet Subtotal———£731.513
Total Additions Including From Business Combinations Property Plant Equipment—£7.632.759£3.176.339—
Total Inventories——£0£23.202
Trade Debtors Trade Receivables—£781.793£1.603.431£1.847.479
Wages Salaries———£1.245.443

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,32×
Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)
8,8%
Rácio de capital próprio (2019)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2016–2019)CAGR lucro / (prejuízo)
-5,6%
Ativos totais ano contra ano (2018 vs. 2019)Ativos totais ano contra ano
+63,6%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+93,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-97,5%
Ativos totais ano contra ano (2017 vs. 2018)
+102,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-53,6%
Ativos totais ano contra ano (2018 vs. 2019)
+63,6%
  1. –
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  3. –QUICK REACH POWERED ACCESS LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-10,3%
CAGR lucro / (prejuízo) (2016–2019)
-5,6%
CAGR ativos totais (2016–2019)
+86%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
67,4%
Rentabilidade dos ativos (líquida) (2019)
8,8%
Lucro / (prejuízo) por colaborador (2019)
£ 6.864

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,32×
Ativo circulante líquido (2016)
-£ 1.748.373
Ativo circulante líquido (2017)
-£ 3.453.094
Ativo circulante líquido (2018)
-£ 5.304.819
Ativo circulante líquido (2019)
-£ 5.851.974

Estrutura de capital

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