Quantaqua started in year 1999 as Private Limited Company with registration number 03738630. The Quantaqua company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ripley at Unit 9 Market Place. Postal code: DE5 9QA.
The firm has 2 directors, namely Richard C., Charles S.. Of them, Charles S. has been with the company the longest, being appointed on 1 October 2001 and Richard C. has been with the company for the least time - from 14 March 2003. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 9 Market Place |
Office Address2 | Codnor |
Town | Ripley |
Post code | DE5 9QA |
Country of origin | United Kingdom |
Registration Number | 03738630 |
Date of Incorporation | Tue, 23rd Mar 1999 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Richard C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 22 March 2021 |
Nature of control: |
significiant influence or control |
Charles S.
Notified on | 6 April 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 946 | 32 449 | 57 312 | 88 722 | 113 455 | 93 885 |
Current Assets | 76 259 | 65 371 | 83 085 | 127 063 | 147 425 | 130 331 |
Debtors | 19 412 | 32 346 | 24 375 | 37 691 | 31 389 | 33 266 |
Net Assets Liabilities | 40 596 | 31 358 | 55 240 | 66 106 | 89 480 | 83 687 |
Property Plant Equipment | 1 216 | 1 016 | 7 582 | 5 710 | 5 150 | 12 213 |
Total Inventories | 901 | 576 | 1 398 | 650 | 2 581 | 3 180 |
Other | ||||||
Version Production Software | 2 024 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 1 370 | 4 231 | 7 293 | 10 413 | 14 285 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 935 | |||||
Average Number Employees During Period | 5 | 7 | 8 | 10 | ||
Creditors | 36 648 | 34 856 | 34 138 | 27 000 | 43 014 | 44 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 2 861 | 3 062 | 3 120 | 3 872 | |
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | 39 611 | 30 515 | 48 947 | 88 366 | 104 411 | 86 296 |
Property Plant Equipment Gross Cost | 1 991 | 2 386 | 11 813 | 13 003 | 15 563 | 26 498 |
Provisions For Liabilities Balance Sheet Subtotal | 231 | 173 | 1 289 | 970 | 1 081 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 081 | 1 302 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 395 | 9 427 | 1 190 | 2 560 | ||
Total Assets Less Current Liabilities | 40 827 | 31 531 | 56 529 | 94 076 | 109 561 | 98 509 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 11th, July 2022 |
accounts | Free Download (10 pages) |
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