Quantic Designs started in year 2004 as Private Limited Company with registration number SC262524. The Quantic Designs company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dundee at Whitehall House. Postal code: DD1 4BJ.
The company has 3 directors, namely Edwin T., George P. and James L.. Of them, James L. has been with the company the longest, being appointed on 21 October 2007 and Edwin T. and George P. have been with the company for the least time - from 1 February 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Whitehall House |
Office Address2 | 33 Yeaman House |
Town | Dundee |
Post code | DD1 4BJ |
Country of origin | United Kingdom |
Registration Number | SC262524 |
Date of Incorporation | Tue, 27th Jan 2004 |
Industry | Advertising agencies |
Industry | Artistic creation |
End of financial Year | 30th January |
Company age | 20 years old |
Account next due date | Wed, 30th Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Shona R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.
Shona R.
Notified on | 1 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James L.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 484 | 29 921 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 127 | 46 693 | 19 511 | 872 | 70 | 40 072 | 18 973 | 30 783 | |
Current Assets | 40 007 | 60 126 | 48 697 | 19 964 | 9 395 | 45 456 | 91 034 | 93 976 | 106 578 |
Debtors | 40 007 | 40 999 | 2 004 | 453 | 13 512 | 45 386 | 50 962 | 75 003 | 75 795 |
Net Assets Liabilities | 29 921 | 32 380 | 5 363 | 48 | 1 932 | -21 291 | -22 406 | 3 341 | |
Other Debtors | 40 999 | 2 004 | 453 | 525 | 42 000 | 42 116 | 63 962 | 65 487 | |
Property Plant Equipment | 655 | 491 | 1 735 | 1 388 | 1 718 | 3 386 | 4 880 | ||
Cash Bank In Hand | 19 127 | ||||||||
Tangible Fixed Assets | 873 | 655 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 384 | 29 821 | |||||||
Shareholder Funds | 484 | 29 921 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 800 | 6 964 | 7 455 | 7 455 | 7 802 | 8 250 | 8 918 | 10 255 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 735 | 778 | 2 336 | 2 831 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 21 811 | 35 587 | 27 807 | 19 904 | |||||
Corporation Tax Payable | 18 899 | 8 983 | 11 494 | 3 554 | |||||
Creditors | 30 860 | 15 351 | 13 681 | 16 070 | 44 912 | 35 587 | 27 807 | 19 904 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 491 | 347 | 448 | 668 | 1 337 | |||
Net Current Assets Liabilities | -389 | 29 266 | 33 346 | 6 283 | -1 686 | 544 | 12 578 | 2 015 | 18 365 |
Other Creditors | 3 828 | 2 031 | 2 187 | 1 400 | 9 483 | 7 474 | 13 166 | 13 614 | |
Other Taxation Social Security Payable | 8 133 | 4 337 | 9 251 | 7 972 | 20 308 | 21 372 | 31 943 | ||
Property Plant Equipment Gross Cost | 7 455 | 7 455 | 7 455 | 9 190 | 9 190 | 9 968 | 12 304 | 15 135 | |
Total Assets Less Current Liabilities | 484 | 29 921 | 33 837 | 6 283 | 49 | 1 932 | 14 296 | 5 401 | 23 245 |
Trade Creditors Trade Payables | 5 419 | 5 646 | 11 406 | 7 387 | 4 858 | ||||
Trade Debtors Trade Receivables | 7 998 | 3 386 | 8 846 | 11 041 | 10 308 | ||||
Creditors Due Within One Year | 40 396 | 30 860 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 455 | ||||||||
Tangible Fixed Assets Depreciation | 6 582 | 6 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy