Quantum Cleaning Of Bromsgrove started in year 2015 as Private Limited Company with registration number 09483753. The Quantum Cleaning Of Bromsgrove company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromsgrove at 22 East Road. Postal code: B60 2NJ. Since 2023-02-09 Quantum Cleaning Of Bromsgrove Ltd is no longer carrying the name Ohana Robotics.
The company has 2 directors, namely Helen-Marie L., Kevin L.. Of them, Helen-Marie L., Kevin L. have been with the company the longest, being appointed on 11 March 2015. As of 15 May 2024, there were 2 ex directors - Austin L., Niamh L. and others listed below. There were no ex secretaries.
Office Address | 22 East Road |
Town | Bromsgrove |
Post code | B60 2NJ |
Country of origin | United Kingdom |
Registration Number | 09483753 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Kevin L. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Helen L. This PSC owns 25-50% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Helen L.
Notified on | 6 April 2016 |
Ceased on | 23 November 2017 |
Nature of control: |
25-50% shares |
Ohana Robotics | February 9, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 642 | 53 233 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 385 | 28 045 | 17 702 | 43 562 | ||||
Current Assets | 63 930 | 30 164 | 11 560 | 21 059 | 17 322 | 46 231 | 33 811 | 65 632 |
Debtors | 8 937 | 18 186 | 16 109 | 22 070 | ||||
Net Assets Liabilities | 17 090 | 1 833 | 4 769 | 5 236 | 1 091 | 33 198 | ||
Other Debtors | 8 937 | 8 862 | 16 109 | 22 070 | ||||
Property Plant Equipment | 69 | 1 126 | 751 | 5 428 | ||||
Net Assets Liabilities Including Pension Asset Liability | 22 642 | 53 233 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 22 642 | 53 233 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 834 | 3 279 | 3 654 | 5 714 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 502 | 6 737 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 25 000 | 20 126 | 15 120 | |||||
Creditors | 18 675 | 20 021 | 12 622 | 25 000 | 20 126 | 15 120 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 375 | 2 060 | |||||
Net Current Assets Liabilities | 21 738 | 7 107 | 7 115 | 1 038 | 4 700 | 29 324 | 20 609 | 43 921 |
Number Shares Issued Fully Paid | 225 | 45 | 45 | |||||
Other Creditors | 875 | 4 435 | 4 682 | 2 254 | ||||
Other Taxation Social Security Payable | 11 296 | 6 882 | 3 293 | 14 046 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 903 | 4 405 | 4 405 | 11 142 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 214 | 143 | 1 031 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 214 | 143 | 1 031 | |||||
Total Assets Less Current Liabilities | 22 642 | 53 233 | 17 090 | 1 833 | 4 769 | 30 450 | 21 360 | 49 349 |
Trade Creditors Trade Payables | 451 | 5 590 | 353 | 531 | ||||
Trade Debtors Trade Receivables | 9 324 | |||||||
Fixed Assets | 904 | 46 126 | 24 205 | 795 | 69 | |||
Creditors Due Within One Year | 42 192 | 23 057 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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