Qumata Group Limited is a private limited company situated at 5 New Street Square, London EC4A 3TW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 5 directors.
Director Alex L., appointed on 30 May 2022. Director Alexander L., appointed on 02 March 2022. Director Barry K., appointed on 25 February 2021.
The company is officially classified as "business and domestic software development" (SIC: 62012). According to official information there was a change of name on 2021-07-23 and their previous name was Healthyhealth Group Ltd.
The latest confirmation statement was sent on 2022-09-13 and the deadline for the next filing is 2023-09-27. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 10964467 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 30 May 2022
Position: Director
Appointed: 02 March 2022
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Luca S. This PSC has 25-50% voting rights and has 25-50% shares.
Luca S.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Healthyhealth Group | July 23, 2021 |
| Healthyhealth-uk | April 28, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 181 549 | 563 908 | 1 290 218 | 5 341 744 | 9 850 029 |
| Current Assets | 206 576 | 902 328 | 1 784 471 | 7 540 704 | 14 280 052 |
| Debtors | 25 027 | 338 420 | 494 253 | 2 198 960 | 4 430 023 |
| Net Assets Liabilities | 195 739 | 571 756 | 1 678 884 | 7 232 380 | 13 954 076 |
| Other Debtors | 36 211 | 333 611 | 416 322 | 1 469 914 | 196 358 |
| Property Plant Equipment | 1 829 | 7 461 | 15 877 | 16 606 | 9 542 |
| Other | |||||
| Accrued Income | 12 074 | 165 | |||
| Accrued Liabilities | 1 500 | 22 825 | |||
| Accumulated Amortisation Impairment Intangible Assets | 496 | 182 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 915 | 3 226 | 8 956 | 21 008 | 8 941 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 479 | 5 465 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 744 | 7 944 | 14 145 | 12 781 | 5 906 |
| Amortisation Expense Intangible Assets | 495 | 182 | |||
| Amounts Owed By Related Parties | 28 260 | 693 294 | 2 506 581 | ||
| Amounts Owed To Related Parties | 21 178 | 10 660 | 191 | ||
| Average Number Employees During Period | 3 | 5 | 8 | 15 | 23 |
| Creditors | 12 666 | 340 512 | 123 447 | 330 213 | 335 518 |
| Deferred Tax Asset Debtors | 1 065 265 | 1 036 237 | |||
| Depreciation Expense Property Plant Equipment | 915 | 2 312 | 5 730 | 12 052 | 6 012 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -496 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 998 | ||||
| Disposals Intangible Assets | -2 479 | ||||
| Disposals Property Plant Equipment | -25 037 | ||||
| Fixed Assets | 1 829 | 9 940 | 17 860 | 21 889 | 9 542 |
| Further Item Debtors Component Total Debtors | 277 170 | 393 234 | |||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 4 766 | 136 546 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 496 | 182 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 915 | 2 312 | 5 730 | 12 052 | 5 931 |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | -182 | ||||
| Intangible Assets | 2 479 | 1 983 | 5 283 | ||
| Intangible Assets Gross Cost | 2 479 | 2 479 | 5 465 | ||
| Net Current Assets Liabilities | 184 699 | 561 816 | 1 661 024 | 7 210 491 | 13 944 534 |
| Nominal Value Allotted Share Capital | 2 | 3 | 4 | ||
| Number Shares Issued Fully Paid | 11 753 | 16 914 | 20 506 | 3 308 300 | 4 061 551 |
| Other Creditors | 15 122 | 238 862 | 13 569 | -970 | 48 822 |
| Other Payables Accrued Expenses | 22 825 | 36 524 | 73 985 | 83 075 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments | 4 809 | 19 701 | 35 752 | 24 255 | |
| Property Plant Equipment Gross Cost | 2 744 | 10 688 | 24 833 | 37 614 | 18 483 |
| Taxation Social Security Payable | 16 439 | 9 942 | 14 986 | 50 364 | |
| Total Increase Decrease From Revaluations Intangible Assets | -5 465 | ||||
| Trade Creditors Trade Payables | 360 | 68 883 | 47 708 | 205 813 | 65 608 |
| Trade Debtors Trade Receivables | 29 970 | 273 193 | |||
| Unpaid Contributions To Pension Schemes | 684 | 1 021 | 1 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, December 2023 |
accounts | Free Download (17 pages) |
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