Founded in 2013, Quant Capital Consulting, classified under reg no. 08485265 is an active company. Currently registered at 1 Waterside AL5 4US, Harpenden the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Sebastiaan R., James H.. Of them, James H. has been with the company the longest, being appointed on 12 April 2013 and Sebastiaan R. has been with the company for the least time - from 7 December 2022. As of 1 May 2024, there was 1 ex director - Sascha R.. There were no ex secretaries.
Office Address | 1 Waterside |
Office Address2 | Station Road |
Town | Harpenden |
Post code | AL5 4US |
Country of origin | United Kingdom |
Registration Number | 08485265 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is James H. This PSC and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 138 249 | 205 643 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 243 884 | 62 563 | 32 102 | 180 671 | 106 043 | 160 726 | 142 936 | 234 991 | ||
Current Assets | 274 800 | 338 164 | 356 590 | 155 808 | 318 393 | 244 770 | 182 500 | 202 276 | 259 936 | 375 385 |
Debtors | 128 434 | 134 803 | 112 706 | 93 245 | 286 291 | 64 099 | 76 457 | 41 550 | 117 000 | 140 394 |
Net Assets Liabilities | 249 230 | 115 365 | 138 824 | 148 671 | 58 217 | 19 464 | 104 227 | 196 299 | ||
Other Debtors | 56 996 | 34 849 | 26 837 | 11 591 | 12 347 | 18 750 | 600 | 39 909 | ||
Property Plant Equipment | 1 773 | 2 365 | 1 268 | 2 343 | 1 084 | 1 667 | 888 | |||
Cash Bank In Hand | 146 366 | 203 361 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 138 249 | 205 643 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 125 | 125 | ||||||||
Profit Loss Account Reserve | 138 124 | 205 518 | ||||||||
Shareholder Funds | 138 249 | 205 643 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 926 | 2 023 | 3 900 | 5 159 | 6 613 | 7 392 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |||
Creditors | 107 360 | 41 861 | 181 485 | 97 159 | 126 385 | 50 000 | 37 666 | 28 135 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 822 | 1 097 | 1 877 | 1 259 | 1 454 | 779 | |||
Net Current Assets Liabilities | 138 249 | 205 643 | 249 230 | 113 947 | 136 908 | 147 611 | 56 115 | 68 586 | 140 543 | 205 543 |
Other Creditors | 6 418 | 1 138 | 8 786 | 3 166 | 50 477 | 50 000 | 37 666 | 28 135 | ||
Other Taxation Social Security Payable | 57 961 | 15 693 | 73 422 | 71 560 | 58 595 | 53 071 | 59 959 | 94 698 | ||
Property Plant Equipment Gross Cost | 1 877 | 3 291 | 3 291 | 6 243 | 6 243 | 8 280 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 355 | 449 | 208 | 241 | 206 | 317 | 169 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 877 | 1 414 | 2 952 | 2 037 | ||||||
Total Assets Less Current Liabilities | 138 249 | 205 643 | 249 230 | 115 720 | 139 273 | 148 879 | 58 458 | 69 670 | 142 210 | 224 603 |
Trade Creditors Trade Payables | 42 981 | 25 030 | 99 277 | 22 433 | 17 313 | 18 485 | 1 793 | 14 626 | ||
Trade Debtors Trade Receivables | 55 710 | 58 396 | 259 454 | 52 508 | 64 110 | 22 800 | 116 400 | 100 485 | ||
Fixed Assets | 1 667 | 19 060 | ||||||||
Investments Fixed Assets | 18 172 | |||||||||
Investments In Group Undertakings | 18 172 | |||||||||
Creditors Due Within One Year | 136 551 | 132 521 |
Type | Category | Free download | |
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AD01 |
New registered office address 4th Floor Radius House 51 Clarendon Road Watford WD17 1HP. Change occurred on Tuesday 20th February 2024. Company's previous address: 1 Waterside Station Road Harpenden Hertfordshire AL5 4US England. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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