Founded in 2016, Kets Quantum Security, classified under reg no. 10297688 is an active company. Currently registered at Station Road Workshops Station Road BS15 4PJ, Bristol the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 5 directors, namely Lisa M., Jingchun H. and Olivier T. and others. Of them, Christopher E. has been with the company the longest, being appointed on 27 July 2016 and Lisa M. has been with the company for the least time - from 20 September 2022. As of 23 April 2024, there were 5 ex directors - Stephen K., Christophe J. and others listed below. There were no ex secretaries.
Office Address | Station Road Workshops Station Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 4PJ |
Country of origin | United Kingdom |
Registration Number | 10297688 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Other telecommunications activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Christopher E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jake K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher E.
Notified on | 27 July 2016 |
Ceased on | 13 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 27 July 2016 |
Ceased on | 13 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jake K.
Notified on | 27 July 2016 |
Ceased on | 21 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 909 | 8 390 | 554 614 | 2 249 551 | 1 161 910 | ||
Current Assets | 14 909 | 7 481 | 211 364 | 306 560 | 568 839 | 2 453 819 | 1 439 621 |
Debtors | -909 | 14 225 | 204 268 | 277 711 | |||
Net Assets Liabilities | 10 755 | 1 434 | -149 098 | 2 605 806 | 1 676 900 | ||
Property Plant Equipment | 36 827 | 270 632 | 373 835 | ||||
Other | |||||||
Accrued Liabilities | 3 507 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 476 | 45 695 | 124 385 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 251 193 | 183 273 | |||||
Amounts Owed By Related Parties | 5 197 | ||||||
Average Number Employees During Period | 7 | 10 | 14 | 16 | 21 | ||
Creditors | 4 154 | 6 047 | 41 646 | 92 132 | 754 764 | 127 477 | 145 388 |
Debentures In Issue | 673 782 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 | ||||||
Disposals Property Plant Equipment | -1 380 | ||||||
Fixed Assets | 57 612 | 46 344 | 36 827 | 279 464 | 382 667 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 464 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 219 | 78 930 | |||||
Investments Fixed Assets | 8 832 | 8 832 | 8 832 | ||||
Investments In Subsidiaries | 8 832 | 8 832 | 8 832 | ||||
Loans From Directors | -91 | ||||||
Net Current Assets Liabilities | 10 755 | 1 434 | 169 718 | 214 428 | -185 925 | 2 326 342 | 1 294 233 |
Nominal Value Allotted Share Capital | 195 | 296 | 296 | ||||
Number Equity Instruments Forfeited Share-based Payment Arrangement | 244 | 471 | |||||
Number Equity Instruments Granted Share-based Payment Arrangement | 1 017 | ||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 569 | 569 | 325 | 546 | |||
Number Shares Issued Fully Paid | 19 545 | 29 618 | 29 618 | ||||
Other Creditors | 1 740 | 1 083 | 5 110 | 8 921 | 21 578 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
Par Value Share | 0 | 0 | |||||
Prepayments Accrued Income | -909 | ||||||
Property Plant Equipment Gross Cost | 65 134 | 316 327 | 498 220 | ||||
Taxation Social Security Payable | 2 505 | 1 457 | 12 913 | 24 075 | |||
Trade Creditors Trade Payables | 23 835 | 74 141 | 21 062 | ||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 120 | 120 | |||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 55 | ||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 120 | 120 | 120 | 0 | |||
Total Assets Less Current Liabilities | 1 434 | 227 330 | 260 772 | -149 098 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 102976880001, created on 2023-12-01 filed on: 4th, December 2023 |
mortgage | Free Download (26 pages) |
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